CIK: 0001093219 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $700,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | 656,290 | $38,196 | 5.5% | $51.75 | -1.4% | COM | 690742101 |
| — | NUANCE COMMUNICATIONS INC | 1,591,500 | $25,416 | 3.6% | $15.48 | — | COM | 67020Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,411,084 | $23,791 | 3.4% | $14.25 | +5.0% | COM | 12008R107 |
| UA | UNDER ARMOUR INC | 1,013,000 | $22,489 | 3.2% | $15.36 | +35.4% | CL C | 904311206 |
| — | INSTRUCTURE INC | 512,237 | $21,770 | 3.1% | $39.07 | — | COM | 45781U103 |
| DBX | DROPBOX INC | 847,000 | $21,217 | 3.0% | $26.55 | -13.0% | CL A | 26210C104 |
| CX | CEMEX SAB DE CV | 4,510,986 | $19,127 | 2.7% | $7.01 | — | SPON ADR NEW | 151290889 |
| — | GMS INC | 815,640 | $17,944 | 2.6% | $20.01 | — | COM | 36251C103 |
| LKQ | LKQ CORP | 614,475 | $16,351 | 2.3% | $28.63 | -12.2% | COM | 501889208 |
| TPC | TUTOR PERINI CORP | 1,101,028 | $15,271 | 2.2% | $24.59 | -32.1% | COM | 901109108 |
| PAGS | PAGSEGURO DIGITAL LTD | 344,321 | $13,418 | 1.9% | $30.18 | +2.6% | COM CL A | G68707101 |
| — | CISION LTD | 1,138,357 | $13,353 | 1.9% | $14.48 | — | SHS | G1992S109 |
| META | FACEBOOK INC | 69,000 | $13,317 | 1.9% | $165.64 | +9.5% | CL A | 30303M102 |
| — | REALOGY HLDGS CORP | 1,741,871 | $12,611 | 1.8% | $19.67 | — | COM | 75605Y106 |
| VC | VISTEON CORP | 208,475 | $12,212 | 1.7% | $67.55 | -10.1% | COM NEW | 92839U206 |
| — | ZUORA INC | 774,261 | $11,862 | 1.7% | $17.81 | — | COM CL A | 98983V106 |
| AAL | AMERICAN AIRLS GROUP INC | 349,500 | $11,397 | 1.6% | $33.92 | -5.9% | COM | 02376R102 |
| — | IAA INC | 293,546 | $11,384 | 1.6% | $38.78 | — | COM | 449253103 |
| — | MACQUARIE INFRASTRUCTURE COR | 279,915 | $11,348 | 1.6% | $39.85 | — | COM | 55608B105 |
| OPLN | KAR AUCTION SVCS INC | 439,746 | $10,994 | 1.6% | $18.73 | +15.0% | COM | 48238T109 |
| NOK | NOKIA CORP | 2,180,000 | $10,922 | 1.6% | $5.40 | — | SPONSORED ADR | 654902204 |
| — | NORBORD INC | 430,000 | $10,660 | 1.5% | $26.52 | — | COM NEW | 65548P403 |
| FDX | FEDEX CORP | 60,000 | $9,851 | 1.4% | $154.86 | 0.0% | COM | 31428X106 |
| — | TRIUMPH GROUP INC NEW | 419,360 | $9,603 | 1.4% | $21.09 | — | COM | 896818101 |
| TDC | TERADATA CORP DEL | 250,000 | $8,963 | 1.3% | $42.54 | -8.4% | COM | 88076W103 |
| — | ARCH COAL INC | 94,000 | $8,856 | 1.3% | $91.68 | — | CL A | 039380407 |
| WCC | WESCO INTL INC | 174,016 | $8,814 | 1.3% | $59.34 | -14.3% | COM | 95082P105 |
| EVH | EVOLENT HEALTH INC | 1,058,025 | $8,411 | 1.2% | $14.35 | -17.5% | CL A | 30050B101 |
| — | VONAGE HLDGS CORP | 631,220 | $7,152 | 1.0% | $10.28 | — | COM | 92886T201 |
| ON | ON SEMICONDUCTOR CORP | 350,000 | $7,074 | 1.0% | $20.64 | +0.1% | COM | 682189105 |
| — | NOBLE ENERGY INC | 312,970 | $7,011 | 1.0% | $27.93 | — | COM | 655044105 |
| — | ENCANA CORP | 1,295,000 | $6,643 | 0.9% | $6.08 | — | COM | 292505104 |
| — | MOBILEIRON INC | 1,050,000 | $6,510 | 0.9% | $4.53 | — | COM NEW | 60739U204 |
| — | LIVENT CORP | 930,000 | $6,436 | 0.9% | $11.01 | — | COM | 53814L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,000 | $6,324 | 0.9% | $34.09 | 0.0% | COM | 039483102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,200 | $6,118 | 0.9% | $32.92 | +83.0% | COM | 78467J100 |
| DDD | 3-D SYS CORP DEL | 640,700 | $5,830 | 0.8% | $10.94 | -13.5% | COM NEW | 88554D205 |
| — | INFINERA CORPORATION | 2,000,000 | $5,820 | 0.8% | $6.14 | — | COM | 45667G103 |
| — | 2U INC | 150,000 | $5,646 | 0.8% | $37.64 | — | COM | 90214J101 |
| — | ALTRA INDL MOTION CORP | 130,000 | $4,664 | 0.7% | $35.88 | — | COM | 02208R106 |
| — | LIBERTY GLOBAL PLC | 162,702 | $4,316 | 0.6% | $35.37 | — | SHS CL C | G5480U120 |
| — | ABRAXAS PETE CORP | 3,993,528 | $4,113 | 0.6% | $1.97 | — | COM | 003830106 |
| RNG | RINGCENTRAL INC | 35,381 | $4,066 | 0.6% | $20.73 | +456.2% | CL A | 76680R206 |
| HCA | HCA HEALTHCARE INC | 30,000 | $4,055 | 0.6% | $64.84 | +84.2% | COM | 40412C101 |
| XPO | XPO LOGISTICS INC | 70,000 | $4,047 | 0.6% | $10.48 | +94.3% | COM | 983793100 |
| GSM | FERROGLOBE PLC | 2,350,000 | $3,995 | 0.6% | $2.01 | -7.6% | SHS | G33856108 |
| — | MR COOPER GROUP INC | 497,839 | $3,988 | 0.6% | $8.71 | — | COM | 62482R107 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $3,776 | 0.5% | $45.53 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 36,000 | $3,645 | 0.5% | $68.21 | +35.8% | COM | 285512109 |
| AGI | ALAMOS GOLD INC NEW | 600,000 | $3,630 | 0.5% | $5.20 | -9.4% | COM CL A | 011532108 |
| CAR | AVIS BUDGET GROUP INC | 100,000 | $3,516 | 0.5% | $27.57 | +15.6% | COM | 053774105 |
| — | RENEWABLE ENERGY GROUP INC | 218,402 | $3,464 | 0.5% | $15.86 | — | COM NEW | 75972A301 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $3,365 | 0.5% | $76.51 | +99.8% | COM | 298736109 |
| CSGP | COSTAR GROUP INC | 6,000 | $3,324 | 0.5% | $19.90 | +156.8% | COM | 22160N109 |
| CWH | CAMPING WORLD HLDGS INC | 267,471 | $3,322 | 0.5% | $12.93 | -30.3% | CL A | 13462K109 |
| — | MESA AIR GROUP INC | 360,979 | $3,299 | 0.5% | $8.41 | — | COM NEW | 590479135 |
| EPC | EDGEWELL PERS CARE CO | 120,000 | $3,234 | 0.5% | $32.52 | 0.0% | COM | 28035Q102 |
| AVNS | AVANOS MED INC | 73,457 | $3,203 | 0.5% | $42.78 | 0.0% | COM | 05350V106 |
| — | FORTRESS TRANS INFRST INVS L | 210,000 | $3,171 | 0.5% | $16.06 | — | COM REP LTD LIAB | 34960P101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,487 | $3,133 | 0.4% | $125.27 | — | SPONSORED ADS | 01609W102 |
| WEX | WEX INC | 14,700 | $3,059 | 0.4% | $94.02 | +114.0% | COM | 96208T104 |
| PODD | INSULET CORP | 25,600 | $3,056 | 0.4% | $31.74 | +223.1% | COM | 45784P101 |
| — | HMS HLDGS CORP | 91,071 | $2,950 | 0.4% | $12.34 | — | COM | 40425J101 |
| TTEK | TETRA TECH INC NEW | 37,500 | $2,946 | 0.4% | $8.55 | +57.6% | COM | 88162G103 |
| UPLD | UPLAND SOFTWARE INC | 59,900 | $2,727 | 0.4% | $20.76 | +120.6% | COM | 91544A109 |
| PAAS | PAN AMERICAN SILVER CORP | 210,000 | $2,711 | 0.4% | $12.06 | 0.0% | COM | 697900108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,613,503 | $2,630 | 0.4% | $4.15 | -51.4% | COM | 88162F105 |
| — | YY INC | 36,654 | $2,554 | 0.4% | $84.01 | — | SPONSORED ADS A | 98426T106 |
| TDOC | TELADOC HEALTH INC | 37,718 | $2,505 | 0.4% | $24.03 | +142.6% | COM | 87918A105 |
| — | SPIRIT AIRLS INC | 50,000 | $2,387 | 0.3% | $39.85 | — | COM | 848577102 |
| KRNT | KORNIT DIGITAL LTD | 75,000 | $2,375 | 0.3% | $17.89 | +54.3% | SHS | M6372Q113 |
| VIPS | VIPSHOP HLDGS LTD | 274,481 | $2,369 | 0.3% | $6.67 | — | SPONSORED ADS A | 92763W103 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $2,315 | 0.3% | $15.60 | +138.4% | COM | 595112103 |
| VCYT | VERACYTE INC | 80,000 | $2,281 | 0.3% | $11.90 | +109.9% | COM | 92337F107 |
| KMPR | KEMPER CORP DEL | 26,306 | $2,270 | 0.3% | $78.35 | +9.0% | COM | 488401100 |
| MEI | METHODE ELECTRS INC | 77,885 | $2,225 | 0.3% | $25.40 | -6.6% | COM | 591520200 |
| EXAS | EXACT SCIENCES CORP | 18,600 | $2,196 | 0.3% | $20.69 | +386.9% | COM | 30063P105 |
| NEO | NEOGENOMICS INC | 100,000 | $2,194 | 0.3% | $21.94 | 0.0% | COM NEW | 64049M209 |
| — | CARDIOVASCULAR SYS INC DEL | 49,722 | $2,135 | 0.3% | $16.59 | — | COM | 141619106 |
| — | FIRSTCASH INC | 21,000 | $2,100 | 0.3% | $47.07 | — | COM | 33767D105 |
| — | BOINGO WIRELESS INC | 115,000 | $2,067 | 0.3% | $14.96 | — | COM | 09739C102 |
| AX | AXOS FINL INC | 75,191 | $2,049 | 0.3% | $38.41 | -23.4% | COM | 05465C100 |
| — | NV5 GLOBAL INC | 25,000 | $2,035 | 0.3% | $33.46 | — | COM | 62945V109 |
| PANW | PALO ALTO NETWORKS INC | 9,981 | $2,034 | 0.3% | $23.07 | +62.1% | COM | 697435105 |
| — | ORBCOMM INC | 278,000 | $2,016 | 0.3% | $7.92 | — | COM | 68555P100 |
| CWST | CASELLA WASTE SYS INC | 50,500 | $2,001 | 0.3% | $21.59 | +73.8% | CL A | 147448104 |
| — | PETIQ INC | 60,000 | $1,978 | 0.3% | $38.00 | — | COM CL A | 71639T106 |
| — | STARS GROUP INC | 115,000 | $1,963 | 0.3% | $19.96 | — | COM | 85570W100 |
| JD | JD COM INC | 64,149 | $1,943 | 0.3% | $29.58 | — | SPON ADR CL A | 47215P106 |
| TGLS | TECNOGLASS INC | 296,400 | $1,924 | 0.3% | $7.26 | -14.2% | SHS | G87264100 |
| RYAAY | RYANAIR HLDGS PLC | 29,955 | $1,921 | 0.3% | $86.46 | — | SPONSORED ADS | 783513203 |
| — | CTRIP COM INTL LTD | 49,240 | $1,817 | 0.3% | $43.69 | — | SPONSORED ADS | 22943F100 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $1,755 | 0.3% | $31.68 | +27.3% | COM | 68752L100 |
| TWLO | TWILIO INC | 12,312 | $1,679 | 0.2% | $27.85 | +378.1% | CL A | 90138F102 |
| — | MILACRON HLDGS CORP | 120,000 | $1,656 | 0.2% | $13.80 | — | COM | 59870L106 |
| — | PRIMO WTR CORP | 130,000 | $1,599 | 0.2% | $14.33 | — | COM | 74165N105 |
| — | WORLDPAY INC | 13,000 | $1,593 | 0.2% | $82.27 | — | CL A | 981558109 |
| — | MIX TELEMATICS LTD | 105,685 | $1,588 | 0.2% | $12.25 | — | SPONSORED ADR | 60688N102 |
| CNTY | CENTURY CASINOS INC | 160,000 | $1,552 | 0.2% | $8.55 | +7.2% | COM | 156492100 |
| CPA | COPA HOLDINGS SA | 15,500 | $1,512 | 0.2% | $38.79 | +89.3% | CL A | P31076105 |
| — | DEL TACO RESTAURANTS INC | 113,700 | $1,458 | 0.2% | $12.12 | — | COM | 245496104 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1,443 | 0.2% | $21.14 | -11.9% | COM | 436893200 |
| SAH | SONIC AUTOMOTIVE INC | 60,000 | $1,401 | 0.2% | $18.82 | +2.3% | CL A | 83545G102 |
| — | POINTS INTL LTD | 113,379 | $1,400 | 0.2% | $9.47 | — | COM NEW | 730843208 |
| — | TABULA RASA HEALTHCARE INC | 28,000 | $1,398 | 0.2% | $28.05 | — | COM | 873379101 |
| ASGN | ASGN INC | 23,043 | $1,396 | 0.2% | $79.14 | -24.1% | COM | 00191U102 |
| DLB | DOLBY LABORATORIES INC | 21,000 | $1,357 | 0.2% | $57.90 | -0.0% | COM CL A | 25659T107 |
| — | WRIGHT MED GROUP N V | 45,000 | $1,342 | 0.2% | $29.82 | — | ORD SHS | N96617118 |
| GSHD | GOOSEHEAD INS INC | 26,318 | $1,258 | 0.2% | $27.84 | +25.1% | COM CL A | 38267D109 |
| GDS | GDS HLDGS LTD | 32,500 | $1,221 | 0.2% | $37.57 | — | SPONSORED ADS | 36165L108 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,300 | $1,210 | 0.2% | $30.14 | +68.3% | COM | 001744101 |
| — | GRUBHUB INC | 15,500 | $1,209 | 0.2% | $76.84 | — | COM | 400110102 |
| — | SIENTRA INC | 195,000 | $1,201 | 0.2% | $9.11 | — | COM | 82621J105 |
| CERS | CERUS CORP | 210,000 | $1,180 | 0.2% | $4.55 | +21.6% | COM | 157085101 |
| NTES | NETEASE INC | 4,580 | $1,171 | 0.2% | $246.66 | — | SPONSORED ADR | 64110W102 |
| — | VOCERA COMMUNICATIONS INC | 36,523 | $1,166 | 0.2% | $20.56 | — | COM | 92857F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1,112 | 0.2% | $138.57 | -3.0% | SHS USD | G50871105 |
| AXGN | AXOGEN INC | 55,000 | $1,089 | 0.2% | $18.84 | +13.6% | COM | 05463X106 |
| — | SIRIUS XM HLDGS INC | 194,400 | $1,085 | 0.2% | $5.67 | — | COM | 82968B103 |
| LMAT | LEMAITRE VASCULAR INC | 38,000 | $1,063 | 0.2% | $21.55 | +20.7% | COM | 525558201 |
| TAL | TAL EDUCATION GROUP | 27,500 | $1,048 | 0.1% | $38.11 | — | SPONSORED ADS | 874080104 |
| — | CARROLS RESTAURANT GROUP INC | 115,030 | $1,039 | 0.1% | $11.43 | — | COM | 14574X104 |
| — | CIMPRESS N V | 11,300 | $1,027 | 0.1% | $81.15 | — | SHS EURO | N20146101 |
| — | USA TECHNOLOGIES INC | 134,789 | $1,001 | 0.1% | $5.33 | — | COM NO PAR | 90328S500 |
| FN | FABRINET | 19,400 | $964 | 0.1% | $37.66 | +40.3% | SHS | G3323L100 |
| CMBM | CAMBIUM NETWORKS CORP | 100,000 | $959 | 0.1% | $9.60 | 0.0% | SHS | G17766109 |
| — | CAMBREX CORP | 19,727 | $923 | 0.1% | $44.46 | — | COM | 132011107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $914 | 0.1% | $99.98 | -11.2% | COM | 445658107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,737 | $897 | 0.1% | $144.42 | -33.1% | COM | 008252108 |
| STAA | STAAR SURGICAL CO | 30,000 | $881 | 0.1% | $34.29 | -15.8% | COM PAR $0.01 | 852312305 |
| INGN | INOGEN INC | 13,088 | $874 | 0.1% | $74.58 | +2.1% | COM | 45780L104 |
| — | PROVIDENCE SVC CORP | 15,000 | $860 | 0.1% | $46.93 | — | COM | 743815102 |
| CARS | CARS COM INC | 43,172 | $851 | 0.1% | $25.37 | -15.7% | COM | 14575E105 |
| YUMC | YUM CHINA HLDGS INC | 17,800 | $822 | 0.1% | $43.42 | 0.0% | COM | 98850P109 |
| KEX | KIRBY CORP | 10,000 | $790 | 0.1% | $61.90 | +29.7% | COM | 497266106 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,900 | $763 | 0.1% | $96.58 | — | SPON ADR | 647581107 |
| — | PGT INNOVATIONS INC | 45,000 | $752 | 0.1% | $11.39 | — | COM | 69336V101 |
| EGAN | EGAIN CORP | 80,000 | $651 | 0.1% | $9.48 | -4.6% | COM NEW | 28225C806 |
| PSTG | PURE STORAGE INC | 41,793 | $638 | 0.1% | $19.70 | -0.9% | CL A | 74624M102 |
| — | GTT COMMUNICATIONS INC | 36,000 | $634 | 0.1% | $24.35 | — | COM | 362393100 |
| — | HUAMI CORP | 58,550 | $586 | 0.1% | $10.23 | — | SPONSORED ADS | 44331K103 |
| — | KINDRED BIOSCIENCES INC | 70,000 | $583 | 0.1% | $10.96 | — | COM | 494577109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,435 | $489 | 0.1% | $20.25 | -11.3% | COM CL C | G9001E128 |
| CSV | CARRIAGE SVCS INC | 25,000 | $475 | 0.1% | $20.53 | -15.3% | COM | 143905107 |
| REI | RING ENERGY INC | 131,093 | $426 | 0.1% | $12.45 | -64.3% | COM | 76680V108 |
| — | SMARTSHEET INC | 8,190 | $396 | 0.1% | $48.35 | — | COM CL A | 83200N103 |
| HRTG | HERITAGE INS HLDGS INC | 25,000 | $385 | 0.1% | $16.60 | -11.4% | COM | 42727J102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,800 | $201 | 0.0% | $125.27 | — | Call | 01609W102 |
| — | MODEL N INC | 5,400 | $105 | 0.0% | $17.59 | — | COM | 607525102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,104 | $47 | 0.0% | $13.23 | — | SPON ADS | 88034P109 |