Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | 656,290 | $38.2M | 5.5% | $58.20 * | $51.75 | -1.4% | COM | 690742101 |
| — | NUANCE COMMUNICATIONS INC | 1,591,500 | $25.42M | 3.6% | $15.97 | $15.48 | — | COM | 67020Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,411,084 | $23.79M | 3.4% | $16.86 * | $14.25 | +5.0% | COM | 12008R107 |
| UA | UNDER ARMOUR INC | 1,013,000 | $22.49M | 3.2% | $22.20 * | $15.36 | +35.4% | CL C | 904311206 |
| — | INSTRUCTURE INC | 512,237 | $21.77M | 3.1% | $42.50 | $39.07 | — | COM | 45781U103 |
| DBX | DROPBOX INC | 847,000 | $21.22M | 3.0% | $25.05 * | $26.55 | -13.0% | CL A | 26210C104 |
| CX | CEMEX SAB DE CV | 4,510,986 | $19.13M | 2.7% | $4.24 | $7.01 | — | SPON ADR NEW | 151290889 |
| — | GMS INC | 815,640 | $17.94M | 2.6% | $22.00 | $20.01 | — | COM | 36251C103 |
| LKQ | LKQ CORP | 614,475 | $16.35M | 2.3% | $26.61 * | $28.63 | -12.2% | COM | 501889208 |
| TPC | TUTOR PERINI CORP | 1,101,028 | $15.27M | 2.2% | $13.87 * | $24.59 | -32.1% | COM | 901109108 |
| PAGS | PAGSEGURO DIGITAL LTD | 344,321 | $13.42M | 1.9% | $38.97 * | $30.18 | +2.6% | COM CL A | G68707101 |
| — | CISION LTD | 1,138,357 | $13.35M | 1.9% | $11.73 | $14.48 | — | SHS | G1992S109 |
| META | FACEBOOK INC | 69,000 | $13.32M | 1.9% | $193.00 * | $165.64 | +9.5% | CL A | 30303M102 |
| — | REALOGY HLDGS CORP | 1,741,871 | $12.61M | 1.8% | $7.24 | $19.67 | — | COM | 75605Y106 |
| VC | VISTEON CORP | 208,475 | $12.21M | 1.7% | $58.58 * | $67.55 | -10.1% | COM NEW | 92839U206 |
| — | ZUORA INC | 774,261 | $11.86M | 1.7% | $15.32 | $17.81 | — | COM CL A | 98983V106 |
| AAL | AMERICAN AIRLS GROUP INC | 349,500 | $11.4M | 1.6% | $32.61 * | $33.92 | -5.9% | COM | 02376R102 |
| — | IAA INC | 293,546 | $11.38M | 1.6% | $38.78 | $38.78 | — | COM | 449253103 |
| — | MACQUARIE INFRASTRUCTURE COR | 279,915 | $11.35M | 1.6% | $40.54 | $39.85 | — | COM | 55608B105 |
| OPLN | KAR AUCTION SVCS INC | 439,746 | $10.99M | 1.6% | $25.00 * | $18.73 | +15.0% | COM | 48238T109 |
| NOK | NOKIA CORP | 2,180,000 | $10.92M | 1.6% | $5.01 | $5.40 | — | SPONSORED ADR | 654902204 |
| — | NORBORD INC | 430,000 | $10.66M | 1.5% | $24.79 | $26.52 | — | COM NEW | 65548P403 |
| FDX | FEDEX CORP | 60,000 | $9.851M | 1.4% | $164.18 * | $154.86 | 0.0% | COM | 31428X106 |
| — | TRIUMPH GROUP INC NEW | 419,360 | $9.603M | 1.4% | $22.90 | $21.09 | — | COM | 896818101 |
| TDC | TERADATA CORP DEL | 250,000 | $8.963M | 1.3% | $35.85 * | $42.54 | -8.4% | COM | 88076W103 |
| — | ARCH COAL INC | 94,000 | $8.856M | 1.3% | $94.21 | $91.68 | — | CL A | 039380407 |
| WCC | WESCO INTL INC | 174,016 | $8.814M | 1.3% | $50.65 | $59.34 | -14.3% | COM | 95082P105 |
| EVH | EVOLENT HEALTH INC | 1,058,025 | $8.411M | 1.2% | $7.95 * | $14.35 | -17.5% | CL A | 30050B101 |
| — | VONAGE HLDGS CORP | 631,220 | $7.152M | 1.0% | $11.33 | $10.28 | — | COM | 92886T201 |
| ON | ON SEMICONDUCTOR CORP | 350,000 | $7.074M | 1.0% | $20.21 * | $20.64 | +0.1% | COM | 682189105 |
| — | NOBLE ENERGY INC | 312,970 | $7.011M | 1.0% | $22.40 | $27.93 | — | COM | 655044105 |
| — | ENCANA CORP | 1,295,000 | $6.643M | 0.9% | $5.13 | $6.08 | — | COM | 292505104 |
| — | MOBILEIRON INC | 1,050,000 | $6.51M | 0.9% | $6.20 | $4.53 | — | COM NEW | 60739U204 |
| — | LIVENT CORP | 930,000 | $6.436M | 0.9% | $6.92 | $11.01 | — | COM | 53814L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,000 | $6.324M | 0.9% | $40.80 * | $34.09 | 0.0% | COM | 039483102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,200 | $6.118M | 0.9% | $57.61 * | $32.92 | +83.0% | COM | 78467J100 |
| DDD | 3-D SYS CORP DEL | 640,700 | $5.83M | 0.8% | $9.10 * | $10.94 | -13.5% | COM NEW | 88554D205 |
| — | INFINERA CORPORATION | 2,000,000 | $5.82M | 0.8% | $2.91 | $6.14 | — | COM | 45667G103 |
| — | 2U INC | 150,000 | $5.646M | 0.8% | $37.64 | $37.64 | — | COM | 90214J101 |
| — | ALTRA INDL MOTION CORP | 130,000 | $4.664M | 0.7% | $35.88 | $35.88 | — | COM | 02208R106 |
| — | LIBERTY GLOBAL PLC | 162,702 | $4.316M | 0.6% | $26.53 | $35.37 | — | SHS CL C | G5480U120 |
| — | ABRAXAS PETE CORP | 3,993,528 | $4.113M | 0.6% | $1.03 | $1.97 | — | COM | 003830106 |
| RNG | RINGCENTRAL INC | 35,381 | $4.066M | 0.6% | $114.92 | $20.73 | +456.2% | CL A | 76680R206 |
| HCA | HCA HEALTHCARE INC | 30,000 | $4.055M | 0.6% | $135.17 * | $64.84 | +84.2% | COM | 40412C101 |
| XPO | XPO LOGISTICS INC | 70,000 | $4.047M | 0.6% | $57.81 * | $10.48 | +94.3% | COM | 983793100 |
| GSM | FERROGLOBE PLC | 2,350,000 | $3.995M | 0.6% | $1.70 * | $2.01 | -7.6% | SHS | G33856108 |
| — | MR COOPER GROUP INC | 497,839 | $3.988M | 0.6% | $8.01 | $8.71 | — | COM | 62482R107 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $3.776M | 0.5% | $47.20 | $45.53 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 36,000 | $3.645M | 0.5% | $101.25 * | $68.21 | +35.8% | COM | 285512109 |
| AGI | ALAMOS GOLD INC NEW | 600,000 | $3.63M | 0.5% | $6.05 * | $5.20 | -9.4% | COM CL A | 011532108 |
| CAR | AVIS BUDGET GROUP INC | 100,000 | $3.516M | 0.5% | $35.16 * | $27.57 | +15.6% | COM | 053774105 |
| — | RENEWABLE ENERGY GROUP INC | 218,402 | $3.464M | 0.5% | $15.86 | $15.86 | — | COM NEW | 75972A301 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $3.365M | 0.5% | $168.25 * | $76.51 | +99.8% | COM | 298736109 |
| CSGP | COSTAR GROUP INC | 6,000 | $3.324M | 0.5% | $554.00 * | $19.90 | +156.8% | COM | 22160N109 |
| CWH | CAMPING WORLD HLDGS INC | 267,471 | $3.322M | 0.5% | $12.42 * | $12.93 | -30.3% | CL A | 13462K109 |
| — | MESA AIR GROUP INC | 360,979 | $3.299M | 0.5% | $9.14 | $8.41 | — | COM NEW | 590479135 |
| EPC | EDGEWELL PERS CARE CO | 120,000 | $3.234M | 0.5% | $26.95 * | $32.52 | 0.0% | COM | 28035Q102 |
| AVNS | AVANOS MED INC | 73,457 | $3.203M | 0.5% | $43.60 | $42.78 | 0.0% | COM | 05350V106 |
| — | FORTRESS TRANS INFRST INVS L | 210,000 | $3.171M | 0.5% | $15.10 | $16.06 | — | COM REP LTD LIAB | 34960P101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,487 | $3.133M | 0.4% | $169.47 | $125.27 | — | SPONSORED ADS | 01609W102 |
| WEX | WEX INC | 14,700 | $3.059M | 0.4% | $208.10 * | $94.02 | +114.0% | COM | 96208T104 |
| PODD | INSULET CORP | 25,600 | $3.056M | 0.4% | $119.38 * | $31.74 | +223.1% | COM | 45784P101 |
| — | HMS HLDGS CORP | 91,071 | $2.95M | 0.4% | $32.39 | $12.34 | — | COM | 40425J101 |
| TTEK | TETRA TECH INC NEW | 37,500 | $2.946M | 0.4% | $78.56 * | $8.55 | +57.6% | COM | 88162G103 |
| UPLD | UPLAND SOFTWARE INC | 59,900 | $2.727M | 0.4% | $45.53 | $20.76 | +120.6% | COM | 91544A109 |
| PAAS | PAN AMERICAN SILVER CORP | 210,000 | $2.711M | 0.4% | $12.91 * | $12.06 | 0.0% | COM | 697900108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,613,503 | $2.63M | 0.4% | $1.63 * | $4.15 | -51.4% | COM | 88162F105 |
| — | YY INC | 36,654 | $2.554M | 0.4% | $69.68 | $84.01 | — | SPONSORED ADS A | 98426T106 |
| TDOC | TELADOC HEALTH INC | 37,718 | $2.505M | 0.4% | $66.41 * | $24.03 | +142.6% | COM | 87918A105 |
| — | SPIRIT AIRLS INC | 50,000 | $2.387M | 0.3% | $47.74 | $39.85 | — | COM | 848577102 |
| KRNT | KORNIT DIGITAL LTD | 75,000 | $2.375M | 0.3% | $31.67 * | $17.89 | +54.3% | SHS | M6372Q113 |
| VIPS | VIPSHOP HLDGS LTD | 274,481 | $2.369M | 0.3% | $8.63 | $6.67 | — | SPONSORED ADS A | 92763W103 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $2.315M | 0.3% | $38.58 * | $15.60 | +138.4% | COM | 595112103 |
| VCYT | VERACYTE INC | 80,000 | $2.281M | 0.3% | $28.51 * | $11.90 | +109.9% | COM | 92337F107 |
| KMPR | KEMPER CORP DEL | 26,306 | $2.27M | 0.3% | $86.29 | $78.35 | +9.0% | COM | 488401100 |
| MEI | METHODE ELECTRS INC | 77,885 | $2.225M | 0.3% | $28.57 * | $25.40 | -6.6% | COM | 591520200 |
| EXAS | EXACT SCIENCES CORP | 18,600 | $2.196M | 0.3% | $118.06 * | $20.69 | +386.9% | COM | 30063P105 |
| NEO | NEOGENOMICS INC | 100,000 | $2.194M | 0.3% | $21.94 | $21.94 | 0.0% | COM NEW | 64049M209 |
| — | CARDIOVASCULAR SYS INC DEL | 49,722 | $2.135M | 0.3% | $42.94 | $16.59 | — | COM | 141619106 |
| — | FIRSTCASH INC | 21,000 | $2.1M | 0.3% | $100.00 | $47.07 | — | COM | 33767D105 |
| — | BOINGO WIRELESS INC | 115,000 | $2.067M | 0.3% | $17.97 | $14.96 | — | COM | 09739C102 |
| AX | AXOS FINL INC | 75,191 | $2.049M | 0.3% | $27.25 * | $38.41 | -23.4% | COM | 05465C100 |
| — | NV5 GLOBAL INC | 25,000 | $2.035M | 0.3% | $81.40 | $33.46 | — | COM | 62945V109 |
| PANW | PALO ALTO NETWORKS INC | 9,981 | $2.034M | 0.3% | $203.79 * | $23.07 | +62.1% | COM | 697435105 |
| — | ORBCOMM INC | 278,000 | $2.016M | 0.3% | $7.25 | $7.92 | — | COM | 68555P100 |
| CWST | CASELLA WASTE SYS INC | 50,500 | $2.001M | 0.3% | $39.62 * | $21.59 | +73.8% | CL A | 147448104 |
| — | PETIQ INC | 60,000 | $1.978M | 0.3% | $32.97 | $38.00 | — | COM CL A | 71639T106 |
| — | STARS GROUP INC | 115,000 | $1.963M | 0.3% | $17.07 | $19.96 | — | COM | 85570W100 |
| JD | JD COM INC | 64,149 | $1.943M | 0.3% | $30.29 | $29.58 | — | SPON ADR CL A | 47215P106 |
| TGLS | TECNOGLASS INC | 296,400 | $1.924M | 0.3% | $6.49 * | $7.26 | -14.2% | SHS | G87264100 |
| RYAAY | RYANAIR HLDGS PLC | 29,955 | $1.921M | 0.3% | $64.13 | $86.46 | — | SPONSORED ADS | 783513203 |
| — | CTRIP COM INTL LTD | 49,240 | $1.817M | 0.3% | $36.90 | $43.69 | — | SPONSORED ADS | 22943F100 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $1.755M | 0.3% | $39.00 * | $31.68 | +27.3% | COM | 68752L100 |
| TWLO | TWILIO INC | 12,312 | $1.679M | 0.2% | $136.37 * | $27.85 | +378.1% | CL A | 90138F102 |
| — | MILACRON HLDGS CORP | 120,000 | $1.656M | 0.2% | $13.80 | $13.80 | — | COM | 59870L106 |
| — | PRIMO WTR CORP | 130,000 | $1.599M | 0.2% | $12.30 | $14.33 | — | COM | 74165N105 |
| — | WORLDPAY INC | 13,000 | $1.593M | 0.2% | $122.54 | $82.27 | — | CL A | 981558109 |
| — | MIX TELEMATICS LTD | 105,685 | $1.588M | 0.2% | $15.03 | $12.25 | — | SPONSORED ADR | 60688N102 |
| CNTY | CENTURY CASINOS INC | 160,000 | $1.552M | 0.2% | $9.70 * | $8.55 | +7.2% | COM | 156492100 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.512M | 0.2% | $97.55 * | $38.79 | +89.3% | CL A | P31076105 |
| — | DEL TACO RESTAURANTS INC | 113,700 | $1.458M | 0.2% | $12.82 | $12.12 | — | COM | 245496104 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.443M | 0.2% | $19.26 * | $21.14 | -11.9% | COM | 436893200 |
| SAH | SONIC AUTOMOTIVE INC | 60,000 | $1.401M | 0.2% | $23.35 * | $18.82 | +2.3% | CL A | 83545G102 |
| — | POINTS INTL LTD | 113,379 | $1.4M | 0.2% | $12.35 | $9.47 | — | COM NEW | 730843208 |
| — | TABULA RASA HEALTHCARE INC | 28,000 | $1.398M | 0.2% | $49.93 | $28.05 | — | COM | 873379101 |
| ASGN | ASGN INC | 23,043 | $1.396M | 0.2% | $60.58 | $79.14 | -24.1% | COM | 00191U102 |
| DLB | DOLBY LABORATORIES INC | 21,000 | $1.357M | 0.2% | $64.62 * | $57.90 | -0.0% | COM CL A | 25659T107 |
| — | WRIGHT MED GROUP N V | 45,000 | $1.342M | 0.2% | $29.82 | $29.82 | — | ORD SHS | N96617118 |
| GSHD | GOOSEHEAD INS INC | 26,318 | $1.258M | 0.2% | $47.80 * | $27.84 | +25.1% | COM CL A | 38267D109 |
| GDS | GDS HLDGS LTD | 32,500 | $1.221M | 0.2% | $37.57 | $37.57 | — | SPONSORED ADS | 36165L108 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,300 | $1.21M | 0.2% | $54.26 * | $30.14 | +68.3% | COM | 001744101 |
| — | GRUBHUB INC | 15,500 | $1.209M | 0.2% | $78.00 | $76.84 | — | COM | 400110102 |
| — | SIENTRA INC | 195,000 | $1.201M | 0.2% | $6.16 | $9.11 | — | COM | 82621J105 |
| CERS | CERUS CORP | 210,000 | $1.18M | 0.2% | $5.62 | $4.55 | +21.6% | COM | 157085101 |
| NTES | NETEASE INC | 4,580 | $1.171M | 0.2% | $255.68 | $246.66 | — | SPONSORED ADR | 64110W102 |
| — | VOCERA COMMUNICATIONS INC | 36,523 | $1.166M | 0.2% | $31.93 | $20.56 | — | COM | 92857F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.112M | 0.2% | $142.56 * | $138.57 | -3.0% | SHS USD | G50871105 |
| AXGN | AXOGEN INC | 55,000 | $1.089M | 0.2% | $19.80 * | $18.84 | +13.6% | COM | 05463X106 |
| — | SIRIUS XM HLDGS INC | 194,400 | $1.085M | 0.2% | $5.58 | $5.67 | — | COM | 82968B103 |
| LMAT | LEMAITRE VASCULAR INC | 38,000 | $1.063M | 0.2% | $27.97 * | $21.55 | +20.7% | COM | 525558201 |
| TAL | TAL EDUCATION GROUP | 27,500 | $1.048M | 0.1% | $38.11 | $38.11 | — | SPONSORED ADS | 874080104 |
| — | CARROLS RESTAURANT GROUP INC | 115,030 | $1.039M | 0.1% | $9.03 | $11.43 | — | COM | 14574X104 |
| — | CIMPRESS N V | 11,300 | $1.027M | 0.1% | $90.88 | $81.15 | — | SHS EURO | N20146101 |
| — | USA TECHNOLOGIES INC | 134,789 | $1.001M | 0.1% | $7.43 | $5.33 | — | COM NO PAR | 90328S500 |
| FN | FABRINET | 19,400 | $964K | 0.1% | $49.69 * | $37.66 | +40.3% | SHS | G3323L100 |
| CMBM | CAMBIUM NETWORKS CORP | 100,000 | $959K | 0.1% | $9.59 | $9.60 | 0.0% | SHS | G17766109 |
| — | CAMBREX CORP | 19,727 | $923K | 0.1% | $46.79 | $44.46 | — | COM | 132011107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $914K | 0.1% | $91.40 * | $99.98 | -11.2% | COM | 445658107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,737 | $897K | 0.1% | $92.12 * | $144.42 | -33.1% | COM | 008252108 |
| STAA | STAAR SURGICAL CO | 30,000 | $881K | 0.1% | $29.37 | $34.29 | -15.8% | COM PAR $0.01 | 852312305 |
| INGN | INOGEN INC | 13,088 | $874K | 0.1% | $66.78 * | $74.58 | +2.1% | COM | 45780L104 |
| — | PROVIDENCE SVC CORP | 15,000 | $860K | 0.1% | $57.33 | $46.93 | — | COM | 743815102 |
| CARS | CARS COM INC | 43,172 | $851K | 0.1% | $19.71 * | $25.37 | -15.7% | COM | 14575E105 |
| YUMC | YUM CHINA HLDGS INC | 17,800 | $822K | 0.1% | $46.18 * | $43.42 | 0.0% | COM | 98850P109 |
| KEX | KIRBY CORP | 10,000 | $790K | 0.1% | $79.00 | $61.90 | +29.7% | COM | 497266106 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,900 | $763K | 0.1% | $96.58 | $96.58 | — | SPON ADR | 647581107 |
| — | PGT INNOVATIONS INC | 45,000 | $752K | 0.1% | $16.71 | $11.39 | — | COM | 69336V101 |
| EGAN | EGAIN CORP | 80,000 | $651K | 0.1% | $8.14 * | $9.48 | -4.6% | COM NEW | 28225C806 |
| PSTG | PURE STORAGE INC | 41,793 | $638K | 0.1% | $15.27 * | $19.70 | -0.9% | CL A | 74624M102 |
| — | GTT COMMUNICATIONS INC | 36,000 | $634K | 0.1% | $17.61 | $24.35 | — | COM | 362393100 |
| — | HUAMI CORP | 58,550 | $586K | 0.1% | $10.01 | $10.23 | — | SPONSORED ADS | 44331K103 |
| — | KINDRED BIOSCIENCES INC | 70,000 | $583K | 0.1% | $8.33 | $10.96 | — | COM | 494577109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,435 | $489K | 0.1% | $17.20 * | $20.25 | -11.3% | COM CL C | G9001E128 |
| CSV | CARRIAGE SVCS INC | 25,000 | $475K | 0.1% | $19.00 * | $20.53 | -15.3% | COM | 143905107 |
| REI | RING ENERGY INC | 131,093 | $426K | 0.1% | $3.25 * | $12.45 | -64.3% | COM | 76680V108 |
| — | SMARTSHEET INC | 8,190 | $396K | 0.1% | $48.35 | $48.35 | — | COM CL A | 83200N103 |
| HRTG | HERITAGE INS HLDGS INC | 25,000 | $385K | 0.1% | $15.40 * | $16.60 | -11.4% | COM | 42727J102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,800 | $201K | 0.0% | $8.82 | $125.27 | — | Call | 01609W102 |
| — | MODEL N INC | 5,400 | $105K | 0.0% | $19.44 | $17.59 | — | COM | 607525102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,104 | $47,000 | 0.0% | $15.14 | $13.23 | — | SPON ADS | 88034P109 |