Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | 516,290 | $32.63M | 4.9% | $63.20 * | $51.75 | +10.6% | COM | 690742101 |
| — | NUANCE COMMUNICATIONS INC | 1,591,500 | $25.96M | 3.9% | $16.31 | $15.48 | — | COM | 67020Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,146,624 | $23.59M | 3.5% | $20.58 * | $14.25 | +30.8% | COM | 12008R107 |
| UA | UNDER ARMOUR INC | 1,112,200 | $20.16M | 3.0% | $18.13 * | $15.75 | +25.1% | CL C | 904311206 |
| — | INSTRUCTURE INC | 512,237 | $19.84M | 3.0% | $38.74 | $39.07 | — | COM | 45781U103 |
| DBX | DROPBOX INC | 972,000 | $19.61M | 2.9% | $20.17 * | $25.87 | -17.7% | CL A | 26210C104 |
| CX | CEMEX SAB DE CV | 4,510,986 | $17.68M | 2.6% | $3.92 | $7.01 | — | SPON ADR NEW | 151290889 |
| — | GMS INC | 615,382 | $17.67M | 2.6% | $28.72 | $20.01 | — | COM | 36251C103 |
| TPC | TUTOR PERINI CORP | 1,058,828 | $15.17M | 2.3% | $14.33 * | $24.59 | -50.3% | COM | 901109108 |
| — | REALOGY HLDGS CORP | 2,061,871 | $13.77M | 2.1% | $6.68 | $17.66 | — | COM | 75605Y106 |
| UBER | UBER TECHNOLOGIES INC | 415,000 | $12.64M | 1.9% | $30.47 * | $37.63 | 0.0% | COM | 90353T100 |
| — | MACQUARIE INFRASTRUCTURE COR | 319,915 | $12.63M | 1.9% | $39.47 | $39.81 | — | COM | 55608B105 |
| EVH | EVOLENT HEALTH INC | 1,738,025 | $12.5M | 1.9% | $7.19 | $11.54 | -37.8% | CL A | 30050B101 |
| — | CISION LTD | 1,548,357 | $11.91M | 1.8% | $7.69 | $12.68 | — | SHS | G1992S109 |
| META | FACEBOOK INC | 66,000 | $11.75M | 1.8% | $178.08 * | $165.64 | +14.0% | CL A | 30303M102 |
| — | ZUORA INC | 779,261 | $11.73M | 1.8% | $15.05 | $17.81 | — | COM CL A | 98983V106 |
| — | NORBORD INC | 480,000 | $11.5M | 1.7% | $23.95 | $26.26 | — | COM NEW | 65548P403 |
| AAL | AMERICAN AIRLS GROUP INC | 420,000 | $11.33M | 1.7% | $26.97 * | $33.10 | -12.3% | COM | 02376R102 |
| GDOT | GREEN DOT CORP | 440,000 | $11.11M | 1.7% | $25.25 * | $37.01 | 0.0% | CL A | 39304D102 |
| NOK | NOKIA CORP | 2,180,000 | $11.03M | 1.7% | $5.06 | $5.40 | — | SPONSORED ADR | 654902204 |
| — | INFINERA CORPORATION | 1,900,000 | $10.36M | 1.6% | $5.45 | $6.14 | — | COM | 45667G103 |
| LYFT | LYFT INC | 220,000 | $8.985M | 1.3% | $40.84 * | $54.63 | 0.0% | CL A COM | 55087P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 215,000 | $8.83M | 1.3% | $41.07 * | $33.80 | -2.2% | COM | 039483102 |
| VC | VISTEON CORP | 98,859 | $8.16M | 1.2% | $82.54 * | $67.55 | -1.7% | COM NEW | 92839U206 |
| — | PLURALSIGHT INC | 479,133 | $8.047M | 1.2% | $16.79 | $16.79 | — | COM CL A | 72941B106 |
| OPLN | KAR AUCTION SVCS INC | 324,746 | $7.973M | 1.2% | $24.55 * | $18.73 | +36.7% | COM | 48238T109 |
| TWLO | TWILIO INC | 72,312 | $7.951M | 1.2% | $109.95 * | $112.33 | +15.4% | CL A | 90138F102 |
| AX | AXOS FINL INC | 282,662 | $7.816M | 1.2% | $27.65 * | $29.98 | -10.2% | COM | 05465C100 |
| TDC | TERADATA CORP DEL | 250,000 | $7.75M | 1.2% | $31.00 * | $42.54 | -20.7% | COM | 88076W103 |
| — | MR COOPER GROUP INC | 702,839 | $7.464M | 1.1% | $10.62 | $9.26 | — | COM | 62482R107 |
| — | RENEWABLE ENERGY GROUP INC | 484,906 | $7.276M | 1.1% | $15.00 | $15.39 | — | COM NEW | 75972A301 |
| LKQ | LKQ CORP | 219,475 | $6.902M | 1.0% | $31.45 * | $28.63 | -14.2% | COM | 501889208 |
| — | PRIMO WTR CORP | 550,000 | $6.754M | 1.0% | $12.28 | $12.76 | — | COM | 74165N105 |
| — | NOBLE ENERGY INC | 289,970 | $6.513M | 1.0% | $22.46 | $27.93 | — | COM | 655044105 |
| EPC | EDGEWELL PERS CARE CO | 200,000 | $6.498M | 1.0% | $32.49 * | $30.40 | -10.5% | COM | 28035Q102 |
| — | LIVENT CORP | 930,000 | $6.222M | 0.9% | $6.69 | $11.01 | — | COM | 53814L108 |
| — | ENCANA CORP | 1,307,000 | $6.012M | 0.9% | $4.60 | $6.08 | — | COM | 292505104 |
| FDX | FEDEX CORP | 35,000 | $5.095M | 0.8% | $145.57 | $154.86 | -7.5% | COM | 31428X106 |
| XPO | XPO LOGISTICS INC | 70,000 | $5.01M | 0.8% | $71.57 * | $10.48 | +120.6% | COM | 983793100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 96,200 | $4.961M | 0.7% | $51.57 | $32.92 | +55.3% | COM | 78467J100 |
| CAR | AVIS BUDGET GROUP INC | 175,000 | $4.946M | 0.7% | $28.26 * | $28.24 | +3.1% | COM | 053774105 |
| GDS | GDS HLDGS LTD | 109,580 | $4.392M | 0.7% | $40.08 | $39.34 | — | SPONSORED ADS | 36165L108 |
| CARS | CARS COM INC | 468,172 | $4.204M | 0.6% | $8.98 * | $14.59 | -7.5% | COM | 14575E105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 420,000 | $4.145M | 0.6% | $9.87 | $9.87 | — | COM | 55003T107 |
| — | LIBERTY GLOBAL PLC | 162,702 | $3.871M | 0.6% | $23.79 | $35.37 | — | SHS CL C | G5480U120 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $3.842M | 0.6% | $19.21 | $20.64 | -6.8% | COM | 682189105 |
| WCC | WESCO INTL INC | 80,416 | $3.841M | 0.6% | $47.76 * | $59.34 | -22.9% | COM | 95082P105 |
| RNG | RINGCENTRAL INC | 29,081 | $3.654M | 0.5% | $125.65 * | $20.73 | +532.6% | CL A | 76680R206 |
| HCA | HCA HEALTHCARE INC | 30,000 | $3.613M | 0.5% | $120.43 | $64.84 | +88.8% | COM | 40412C101 |
| JD | JD COM INC | 127,459 | $3.596M | 0.5% | $28.21 | $28.90 | — | SPON ADR CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 36,000 | $3.522M | 0.5% | $97.83 * | $68.21 | +33.9% | COM | 285512109 |
| — | MOBILEIRON INC | 525,000 | $3.436M | 0.5% | $6.54 | $4.53 | — | COM NEW | 60739U204 |
| PODD | INSULET CORP | 20,600 | $3.398M | 0.5% | $164.95 * | $31.74 | +342.8% | COM | 45784P101 |
| — | FORTRESS TRANS INFRST INVS L | 220,752 | $3.344M | 0.5% | $15.15 | $16.01 | — | COM REP LTD LIAB | 34960P101 |
| — | COVETRUS INC | 275,000 | $3.27M | 0.5% | $11.89 | $11.89 | — | COM | 22304C100 |
| CSGP | COSTAR GROUP INC | 5,500 | $3.263M | 0.5% | $593.27 * | $19.90 | +200.8% | COM | 22160N109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,613,503 | $3.243M | 0.5% | $2.01 * | $4.15 | -58.6% | COM | 88162F105 |
| — | KEMET CORP | 175,000 | $3.182M | 0.5% | $18.18 | $18.18 | — | COM NEW | 488360207 |
| — | HMS HLDGS CORP | 91,071 | $3.139M | 0.5% | $34.47 | $12.34 | — | COM | 40425J101 |
| DDD | 3-D SYS CORP DEL | 370,700 | $3.021M | 0.5% | $8.15 | $10.94 | -26.2% | COM NEW | 88554D205 |
| WEX | WEX INC | 14,700 | $2.97M | 0.4% | $202.04 * | $94.02 | +120.3% | COM | 96208T104 |
| — | ARCH COAL INC | 39,070 | $2.899M | 0.4% | $74.20 | $91.68 | — | CL A | 039380407 |
| TTEK | TETRA TECH INC NEW | 32,000 | $2.776M | 0.4% | $86.75 * | $8.55 | +91.1% | COM | 88162G103 |
| — | 2U INC | 170,000 | $2.768M | 0.4% | $16.28 | $35.13 | — | COM | 90214J101 |
| VIPS | VIPSHOP HLDGS LTD | 307,651 | $2.744M | 0.4% | $8.92 | $6.91 | — | SPONSORED ADS A | 92763W103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,337 | $2.732M | 0.4% | $167.23 | $125.27 | — | SPONSORED ADS | 01609W102 |
| EEFT | EURONET WORLDWIDE INC | 18,500 | $2.707M | 0.4% | $146.32 * | $76.51 | +102.3% | COM | 298736109 |
| MEI | METHODE ELECTRS INC | 77,885 | $2.62M | 0.4% | $33.64 * | $25.40 | +1.5% | COM | 591520200 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $2.571M | 0.4% | $42.85 * | $15.60 | +182.9% | COM | 595112103 |
| — | VONAGE HLDGS CORP | 226,220 | $2.556M | 0.4% | $11.30 | $10.28 | — | COM | 92886T201 |
| TDOC | TELADOC HEALTH INC | 37,718 | $2.554M | 0.4% | $67.71 * | $24.03 | +173.9% | COM | 87918A105 |
| GEF | GREIF INC | 65,974 | $2.5M | 0.4% | $37.89 * | $27.72 | 0.0% | CL A | 397624107 |
| — | CARDIOVASCULAR SYS INC DEL | 49,722 | $2.363M | 0.4% | $47.52 | $16.59 | — | COM | 141619106 |
| KRNT | KORNIT DIGITAL LTD | 75,000 | $2.309M | 0.3% | $30.79 * | $17.89 | +66.6% | SHS | M6372Q113 |
| GSM | FERROGLOBE PLC | 1,880,596 | $2.125M | 0.3% | $1.13 * | $2.01 | -32.0% | SHS | G33856108 |
| UPLD | UPLAND SOFTWARE INC | 59,900 | $2.088M | 0.3% | $34.86 * | $20.76 | +100.1% | COM | 91544A109 |
| ASGN | ASGN INC | 33,043 | $2.077M | 0.3% | $62.86 | $73.88 | -16.4% | COM | 00191U102 |
| PANW | PALO ALTO NETWORKS INC | 9,981 | $2.034M | 0.3% | $203.79 * | $23.07 | +53.4% | COM | 697435105 |
| — | ABRAXAS PETE CORP | 3,993,528 | $2.027M | 0.3% | $0.51 | $1.97 | — | COM | 003830106 |
| RYAAY | RYANAIR HLDGS PLC | 29,955 | $1.988M | 0.3% | $66.37 | $86.46 | — | SPONSORED ADS | 783513203 |
| SE | SEA LTD | 62,430 | $1.932M | 0.3% | $30.95 | $30.95 | — | SPONSORED ADS | 81141R100 |
| VCYT | VERACYTE INC | 80,000 | $1.92M | 0.3% | $24.00 * | $11.90 | +123.5% | COM | 92337F107 |
| NEO | NEOGENOMICS INC | 100,000 | $1.912M | 0.3% | $19.12 * | $21.94 | +6.9% | COM NEW | 64049M209 |
| KMPR | KEMPER CORP DEL | 24,306 | $1.895M | 0.3% | $77.96 * | $78.35 | +1.9% | COM | 488401100 |
| SAH | SONIC AUTOMOTIVE INC | 60,000 | $1.885M | 0.3% | $31.42 * | $18.82 | +43.6% | CL A | 83545G102 |
| — | IAA INC | 43,700 | $1.824M | 0.3% | $41.74 | $38.78 | — | COM | 449253103 |
| — | SPIRIT AIRLS INC | 50,000 | $1.815M | 0.3% | $36.30 | $39.85 | — | COM | 848577102 |
| LKNCY | LUCKIN COFFEE INC | 94,850 | $1.802M | 0.3% | $19.00 | $19.00 | — | SPONSORED ADS | 54951L109 |
| CWST | CASELLA WASTE SYS INC | 40,500 | $1.739M | 0.3% | $42.94 | $21.59 | +100.6% | CL A | 147448104 |
| — | STARS GROUP INC | 115,000 | $1.722M | 0.3% | $14.97 | $19.96 | — | COM | 85570W100 |
| — | NV5 GLOBAL INC | 25,000 | $1.707M | 0.3% | $68.28 | $33.46 | — | COM | 62945V109 |
| — | FIRSTCASH INC | 18,000 | $1.65M | 0.2% | $91.67 | $47.07 | — | COM | 33767D105 |
| — | PETIQ INC | 60,000 | $1.636M | 0.2% | $27.27 | $38.00 | — | COM CL A | 71639T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,744 | $1.609M | 0.2% | $46.31 | $30.18 | +53.9% | COM CL A | G68707101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $1.603M | 0.2% | $132.78 * | $117.12 | 0.0% | COM | 31620M106 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $1.587M | 0.2% | $35.27 | $31.68 | +9.3% | COM | 68752L100 |
| — | TABULA RASA HEALTHCARE INC | 28,000 | $1.538M | 0.2% | $54.93 | $28.05 | — | COM | 873379101 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.531M | 0.2% | $98.77 * | $38.79 | +116.7% | CL A | P31076105 |
| EXAS | EXACT SCIENCES CORP | 16,600 | $1.5M | 0.2% | $90.36 * | $20.69 | +450.6% | COM | 30063P105 |
| — | CIMPRESS N V | 11,300 | $1.49M | 0.2% | $131.86 | $81.15 | — | SHS EURO | N20146101 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.408M | 0.2% | $18.80 | $21.14 | -11.6% | COM | 436893200 |
| — | BOINGO WIRELESS INC | 125,000 | $1.388M | 0.2% | $11.10 | $14.65 | — | COM | 09739C102 |
| DLB | DOLBY LABORATORIES INC | 21,000 | $1.357M | 0.2% | $64.62 * | $57.90 | -1.1% | COM CL A | 25659T107 |
| — | ORBCOMM INC | 278,000 | $1.323M | 0.2% | $4.76 | $7.92 | — | COM | 68555P100 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,300 | $1.284M | 0.2% | $57.58 * | $30.14 | +83.6% | COM | 001744101 |
| FN | FABRINET | 24,400 | $1.276M | 0.2% | $52.30 | $40.68 | +28.8% | SHS | G3323L100 |
| — | EBIX INC | 30,000 | $1.263M | 0.2% | $42.10 | $42.10 | — | COM NEW | 278715206 |
| CNTY | CENTURY CASINOS INC | 160,000 | $1.237M | 0.2% | $7.73 * | $8.55 | +1.8% | COM | 156492100 |
| — | SIRIUS XM HLDGS INC | 194,400 | $1.216M | 0.2% | $6.26 | $5.67 | — | COM | 82968B103 |
| — | SIENTRA INC | 180,000 | $1.166M | 0.2% | $6.48 | $9.11 | — | COM | 82621J105 |
| — | DEL TACO RESTAURANTS INC | 113,700 | $1.163M | 0.2% | $10.23 | $12.12 | — | COM | 245496104 |
| LMAT | LEMAITRE VASCULAR INC | 33,000 | $1.128M | 0.2% | $34.18 * | $21.55 | +39.2% | COM | 525558201 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.107M | 0.2% | $110.70 * | $99.98 | -2.8% | COM | 445658107 |
| CERS | CERUS CORP | 210,000 | $1.083M | 0.2% | $5.16 * | $4.55 | +17.9% | COM | 157085101 |
| — | POINTS INTL LTD | 98,379 | $1.079M | 0.2% | $10.97 | $9.47 | — | COM NEW | 730843208 |
| — | YY INC | 18,749 | $1.054M | 0.2% | $56.22 | $84.01 | — | SPONSORED ADS A | 98426T106 |
| GSHD | GOOSEHEAD INS INC | 21,318 | $1.052M | 0.2% | $49.35 * | $27.84 | +65.0% | COM CL A | 38267D109 |
| PSTG | PURE STORAGE INC | 61,793 | $1.047M | 0.2% | $16.94 * | $18.40 | -14.8% | CL A | 74624M102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 75,000 | $1.031M | 0.2% | $13.75 | $13.99 | 0.0% | COM | 46005L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $999K | 0.1% | $128.08 * | $138.57 | -3.3% | SHS USD | G50871105 |
| DAN | DANA INCORPORATED | 68,274 | $986K | 0.1% | $14.44 * | $13.44 | 0.0% | COM | 235825205 |
| — | CARROLS RESTAURANT GROUP INC | 115,030 | $954K | 0.1% | $8.29 | $11.43 | — | COM | 14574X104 |
| AXGN | AXOGEN INC | 75,000 | $936K | 0.1% | $12.48 * | $18.21 | -9.5% | COM | 05463X106 |
| CWH | CAMPING WORLD HLDGS INC | 104,683 | $932K | 0.1% | $8.90 * | $12.93 | -47.2% | CL A | 13462K109 |
| — | WRIGHT MED GROUP N V | 45,000 | $928K | 0.1% | $20.62 | $29.82 | — | ORD SHS | N96617118 |
| — | VOCERA COMMUNICATIONS INC | 36,523 | $900K | 0.1% | $24.64 | $20.56 | — | COM | 92857F107 |
| — | PROVIDENCE SVC CORP | 15,000 | $892K | 0.1% | $59.47 | $46.93 | — | COM | 743815102 |
| QTRX | QUANTERIX CORP | 40,000 | $878K | 0.1% | $21.95 * | $27.89 | 0.0% | COM | 74766Q101 |
| KEX | KIRBY CORP | 10,000 | $822K | 0.1% | $82.20 * | $61.90 | +23.8% | COM | 497266106 |
| NTES | NETEASE INC | 3,071 | $817K | 0.1% | $266.04 | $246.66 | — | SPONSORED ADS | 64110W102 |
| — | PGT INNOVATIONS INC | 45,000 | $777K | 0.1% | $17.27 | $11.39 | — | COM | 69336V101 |
| STAA | STAAR SURGICAL CO | 30,000 | $773K | 0.1% | $25.77 * | $34.29 | -11.4% | COM PAR $0.01 | 852312305 |
| HUYA | HUYA INC | 32,000 | $756K | 0.1% | $23.63 | $23.63 | — | ADS REP SHS A | 44852D108 |
| TAL | TAL EDUCATION GROUP | 20,400 | $698K | 0.1% | $34.22 | $38.11 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,290 | $697K | 0.1% | $110.81 | $96.58 | — | SPON ADR | 647581107 |
| VCEL | VERICEL CORP | 45,000 | $681K | 0.1% | $15.13 * | $17.49 | 0.0% | COM | 92346J108 |
| — | HUAMI CORP | 67,810 | $678K | 0.1% | $10.00 | $10.20 | — | SPONSORED ADS | 44331K103 |
| HTT | QUDIAN INC | 81,000 | $558K | 0.1% | $6.89 | $6.89 | — | ADR | 747798106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,435 | $486K | 0.1% | $17.09 * | $20.25 | -21.8% | COM CL C | G9001E128 |
| — | KINDRED BIOSCIENCES INC | 70,000 | $480K | 0.1% | $6.86 | $10.96 | — | COM | 494577109 |
| — | MIX TELEMATICS LTD | 32,603 | $455K | 0.1% | $13.96 | $12.25 | — | SPONSORED ADR | 60688N102 |
| — | CORNERSTONE BLDG BRANDS INC | 74,488 | $451K | 0.1% | $6.05 | $6.05 | — | COM | 21925D109 |
| CSV | CARRIAGE SVCS INC | 20,000 | $409K | 0.1% | $20.45 * | $20.53 | -7.5% | COM | 143905107 |
| BIDU | BAIDU INC | 3,770 | $387K | 0.1% | $102.65 | $102.65 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 8,000 | $363K | 0.1% | $45.38 | $43.42 | +2.9% | COM | 98850P109 |
| — | GTT COMMUNICATIONS INC | 36,000 | $339K | 0.1% | $9.42 | $24.35 | — | COM | 362393100 |
| — | SMARTSHEET INC | 8,190 | $295K | 0.0% | $36.02 | $48.35 | — | COM CL A | 83200N103 |