Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TREEHOUSE FOODS INC | 732,642 | $32.35M | 6.2% | $44.15 | $46.05 | — | COM | 89469A104 |
| — | NUANCE COMMUNICATIONS INC | 1,536,500 | $25.78M | 4.9% | $16.78 | $15.62 | — | COM | 67020Y100 |
| OC | OWENS CORNING NEW | 534,800 | $20.76M | 4.0% | $38.81 * | $52.32 | +6.9% | COM | 690742101 |
| DBX | DROPBOX INC | 933,800 | $16.9M | 3.2% | $18.10 | $24.67 | -26.3% | CL A | 26210C104 |
| EPC | EDGEWELL PERS CARE CO | 602,796 | $14.52M | 2.8% | $24.08 * | $28.38 | -4.0% | COM | 28035Q102 |
| PAGS | PAGSEGURO DIGITAL LTD | 719,187 | $13.9M | 2.7% | $19.33 * | $33.64 | -9.7% | COM CL A | G68707101 |
| NOK | NOKIA CORP | 4,432,450 | $13.74M | 2.6% | $3.10 | $4.51 | — | SPONSORED ADR | 654902204 |
| — | VONAGE HLDGS CORP | 1,856,220 | $13.42M | 2.6% | $7.23 | $7.76 | — | COM | 92886T201 |
| — | CORNERSTONE ONDEMAND INC | 400,000 | $12.7M | 2.4% | $31.75 | $31.75 | — | COM | 21925Y103 |
| META | FACEBOOK INC | 69,487 | $11.59M | 2.2% | $166.79 * | $167.16 | +16.3% | CL A | 30303M102 |
| NSP | INSPERITY INC | 297,367 | $11.09M | 2.1% | $37.30 * | $60.03 | 0.0% | COM | 45778Q107 |
| TOL | TOLL BROTHERS INC | 567,579 | $10.93M | 2.1% | $19.25 * | $37.84 | 0.0% | COM | 889478103 |
| CX | CEMEX SAB DE CV | 5,019,891 | $10.64M | 2.0% | $2.12 | $6.59 | — | SPON ADR NEW | 151290889 |
| BLDR | BUILDERS FIRSTSOURCE INC | 856,651 | $10.48M | 2.0% | $12.23 * | $14.71 | +53.6% | COM | 12008R107 |
| GDOT | GREEN DOT CORP | 409,960 | $10.41M | 2.0% | $25.39 * | $30.34 | -5.2% | CL A | 39304D102 |
| UBER | UBER TECHNOLOGIES INC | 349,135 | $9.748M | 1.9% | $27.92 * | $32.73 | +0.5% | COM | 90353T100 |
| EVH | EVOLENT HEALTH INC | 1,694,025 | $9.199M | 1.8% | $5.43 * | $11.24 | -20.5% | CL A | 30050B101 |
| UA | UNDER ARMOUR INC | 1,140,000 | $9.188M | 1.8% | $8.06 * | $16.06 | -10.7% | CL C | 904311206 |
| — | GMS INC | 580,747 | $9.135M | 1.8% | $15.73 | $19.61 | — | COM | 36251C103 |
| TWLO | TWILIO INC | 98,312 | $8.798M | 1.7% | $89.49 * | $106.94 | +2.7% | CL A | 90138F102 |
| PINS | PINTEREST INC | 537,000 | $8.291M | 1.6% | $15.44 * | $21.44 | -9.2% | CL A | 72352L106 |
| AAP | ADVANCE AUTO PARTS INC | 83,800 | $7.82M | 1.5% | $93.32 * | $114.23 | 0.0% | COM | 00751Y106 |
| OPLN | KAR AUCTION SVCS INC | 623,186 | $7.478M | 1.4% | $12.00 * | $20.69 | -5.6% | COM | 48238T109 |
| KEX | KIRBY CORP | 170,960 | $7.432M | 1.4% | $43.47 * | $67.69 | +0.5% | COM | 497266106 |
| VOYA | VOYA FINANCIAL INC | 170,000 | $6.894M | 1.3% | $40.55 * | $49.35 | 0.0% | COM | 929089100 |
| AX | AXOS FINL INC | 317,375 | $5.754M | 1.1% | $18.13 * | $26.17 | -4.0% | COM | 05465C100 |
| — | MR COOPER GROUP INC | 777,204 | $5.697M | 1.1% | $7.33 | $9.26 | — | COM | 62482R107 |
| — | ZUORA INC | 704,261 | $5.669M | 1.1% | $8.05 | $17.17 | — | COM CL A | 98983V106 |
| — | INFINERA CORPORATION | 1,000,000 | $5.3M | 1.0% | $5.30 | $6.14 | — | COM | 45667G103 |
| RNG | RINGCENTRAL INC | 23,561 | $4.993M | 1.0% | $211.92 * | $20.73 | +893.8% | CL A | 76680R206 |
| — | INDEPENDENT BK GROUP INC | 193,000 | $4.57M | 0.9% | $23.68 | $23.68 | — | COM | 45384B106 |
| — | ZENDESK INC | 70,000 | $4.481M | 0.9% | $64.01 | $76.63 | — | COM | 98936J101 |
| KHC | KRAFT HEINZ CO | 175,000 | $4.33M | 0.8% | $24.74 * | $20.68 | 0.0% | COM | 500754106 |
| — | NEW RELIC INC | 91,000 | $4.208M | 0.8% | $46.24 | $46.24 | — | COM | 64829B100 |
| NVRI | HARSCO CORP | 600,000 | $4.182M | 0.8% | $6.97 * | $13.65 | 0.0% | COM | 415864107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,200 | $3.953M | 0.8% | $43.82 * | $32.92 | +71.7% | COM | 78467J100 |
| PWR | QUANTA SVCS INC | 123,880 | $3.931M | 0.8% | $31.73 * | $40.21 | -8.8% | COM | 74762E102 |
| TDOC | TELADOC HEALTH INC | 24,938 | $3.866M | 0.7% | $155.02 * | $24.03 | +384.2% | COM | 87918A105 |
| EA | ELECTRONIC ARTS INC | 36,000 | $3.606M | 0.7% | $100.17 * | $68.21 | +50.0% | COM | 285512109 |
| — | WW INTL INC | 210,000 | $3.551M | 0.7% | $16.91 | $16.91 | — | COM | 98262P101 |
| — | CASA SYS INC | 1,000,000 | $3.5M | 0.7% | $3.50 | $3.50 | — | COM | 14713L102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,647 | $3.432M | 0.7% | $194.48 | $130.68 | — | SPONSORED ADS | 01609W102 |
| — | REALOGY HLDGS CORP | 1,127,225 | $3.393M | 0.7% | $3.01 | $12.96 | — | COM | 75605Y106 |
| — | STERICYCLE INC | 68,319 | $3.319M | 0.6% | $48.58 | $48.58 | — | COM | 858912108 |
| CSGP | COSTAR GROUP INC | 5,500 | $3.23M | 0.6% | $587.27 * | $19.90 | +227.5% | COM | 22160N109 |
| LYFT | LYFT INC | 119,570 | $3.21M | 0.6% | $26.85 * | $52.17 | -23.9% | CL A COM | 55087P104 |
| MGA | MAGNA INTL INC | 95,000 | $3.032M | 0.6% | $31.92 * | $38.10 | 0.0% | COM | 559222401 |
| CARS | CARS COM INC | 705,000 | $3.032M | 0.6% | $4.30 * | $13.45 | -28.2% | COM | 14575E105 |
| — | FORTRESS TRANS INFRST INVS L | 369,377 | $3.029M | 0.6% | $8.20 | $17.44 | — | COM REP LTD LIAB | 34960P101 |
| XPO | XPO LOGISTICS INC | 60,000 | $2.925M | 0.6% | $48.75 * | $10.48 | +155.0% | COM | 983793100 |
| — | MOBILEIRON INC | 750,000 | $2.85M | 0.5% | $3.80 | $4.64 | — | COM NEW | 60739U204 |
| HCA | HCA HEALTHCARE INC | 30,000 | $2.696M | 0.5% | $89.87 * | $64.84 | +90.4% | COM | 40412C101 |
| CNDT | CONDUENT INC | 1,086,000 | $2.661M | 0.5% | $2.45 * | $5.37 | -26.2% | COM | 206787103 |
| NEO | NEOGENOMICS INC | 95,000 | $2.623M | 0.5% | $27.61 * | $21.94 | +36.5% | COM NEW | 64049M209 |
| — | LIBERTY GLOBAL PLC | 162,702 | $2.556M | 0.5% | $15.71 | $35.37 | — | SHS CL C | G5480U120 |
| — | ARCH COAL INC | 87,570 | $2.531M | 0.5% | $28.90 | $58.77 | — | CL A | 039380407 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $2.524M | 0.5% | $42.07 * | $15.60 | +225.3% | COM | 595112103 |
| PODD | INSULET CORP | 14,600 | $2.419M | 0.5% | $165.68 * | $31.74 | +475.8% | COM | 45784P101 |
| — | HMS HLDGS CORP | 91,071 | $2.301M | 0.4% | $25.27 | $12.34 | — | COM | 40425J101 |
| TTEK | TETRA TECH INC NEW | 32,000 | $2.26M | 0.4% | $70.63 * | $8.55 | +99.2% | COM | 88162G103 |
| JD | JD COM INC | 54,002 | $2.187M | 0.4% | $40.50 | $29.08 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 48,130 | $2.133M | 0.4% | $44.32 | $31.69 | — | SPONSORED ADS | 81141R100 |
| GDS | GDS HLDGS LTD | 36,735 | $2.13M | 0.4% | $57.98 | $39.34 | — | SPONSORED ADS | 36165L108 |
| MEI | METHODE ELECTRS INC | 77,885 | $2.059M | 0.4% | $26.44 * | $25.40 | +9.8% | COM | 591520200 |
| VIPS | VIPSHOP HLDGS LTD | 131,600 | $2.05M | 0.4% | $15.58 | $6.91 | — | SPONSORED ADS A | 92763W103 |
| LKQ | LKQ CORP | 93,000 | $1.907M | 0.4% | $20.51 * | $28.63 | -7.0% | COM | 501889208 |
| VCYT | VERACYTE INC | 75,000 | $1.823M | 0.3% | $24.31 * | $11.90 | +111.5% | COM | 92337F107 |
| PRKS | SEAWORLD ENTMT INC | 165,000 | $1.818M | 0.3% | $11.02 * | $27.37 | 0.0% | COM | 81282V100 |
| KMPR | KEMPER CORP DEL | 24,306 | $1.808M | 0.3% | $74.38 | $78.35 | -4.4% | COM | 488401100 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $1.784M | 0.3% | $39.64 * | $31.68 | +41.5% | COM | 68752L100 |
| WEX | WEX INC | 16,700 | $1.746M | 0.3% | $104.55 * | $105.12 | +77.6% | COM | 96208T104 |
| — | BENEFITFOCUS INC | 190,118 | $1.694M | 0.3% | $8.91 | $8.91 | — | COM | 08180D106 |
| — | LIMELIGHT NETWORKS INC | 285,000 | $1.625M | 0.3% | $5.70 | $5.70 | — | COM | 53261M104 |
| UPLD | UPLAND SOFTWARE INC | 59,900 | $1.607M | 0.3% | $26.83 * | $20.76 | +74.2% | COM | 91544A109 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $1.59M | 0.3% | $53.08 | $86.46 | — | SPONSORED ADS | 783513203 |
| EEFT | EURONET WORLDWIDE INC | 18,500 | $1.586M | 0.3% | $85.73 * | $76.51 | +73.1% | COM | 298736109 |
| DOMO | DOMO INC | 150,000 | $1.491M | 0.3% | $9.94 * | $20.15 | 0.0% | COM CL B | 257554105 |
| — | DIEBOLD NXDF INC | 418,443 | $1.473M | 0.3% | $3.52 | $3.52 | — | COM | 253651103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $1.469M | 0.3% | $121.68 | $117.12 | +5.1% | COM | 31620M106 |
| CWST | CASELLA WASTE SYS INC | 37,500 | $1.465M | 0.3% | $39.07 * | $21.59 | +124.7% | CL A | 147448104 |
| — | TABULA RASA HEALTHCARE INC | 28,000 | $1.464M | 0.3% | $52.29 | $28.05 | — | COM | 873379101 |
| REZI | RESIDEO TECHNOLOGIES INC | 300,000 | $1.452M | 0.3% | $4.84 * | $11.38 | -17.1% | COM | 76118Y104 |
| DLB | DOLBY LABORATORIES INC | 26,000 | $1.409M | 0.3% | $54.19 * | $58.38 | +2.9% | COM CL A | 25659T107 |
| — | CARDIOVASCULAR SYS INC DEL | 39,722 | $1.399M | 0.3% | $35.22 | $16.59 | — | COM | 141619106 |
| — | PETIQ INC | 60,000 | $1.394M | 0.3% | $23.23 | $38.00 | — | COM CL A | 71639T106 |
| FN | FABRINET | 24,400 | $1.331M | 0.3% | $54.55 * | $40.68 | +48.6% | SHS | G3323L100 |
| — | IAA INC | 43,700 | $1.309M | 0.3% | $29.95 | $38.78 | — | COM | 449253103 |
| PANW | PALO ALTO NETWORKS INC | 7,481 | $1.227M | 0.2% | $164.02 * | $23.07 | +51.3% | COM | 697435105 |
| CERS | CERUS CORP | 262,290 | $1.22M | 0.2% | $4.65 * | $4.54 | -0.3% | COM | 157085101 |
| KRNT | KORNIT DIGITAL LTD | 48,000 | $1.195M | 0.2% | $24.90 * | $17.89 | +109.3% | SHS | M6372Q113 |
| NTES | NETEASE INC | 3,651 | $1.172M | 0.2% | $321.01 | $270.32 | — | SPONSORED ADS | 64110W102 |
| ASGN | ASGN INC | 33,043 | $1.167M | 0.2% | $35.32 * | $73.88 | -23.3% | COM | 00191U102 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $1.062M | 0.2% | $13.28 * | $20.64 | +26.4% | CL A | 83545G102 |
| — | NV5 GLOBAL INC | 25,000 | $1.032M | 0.2% | $41.28 | $33.46 | — | COM | 62945V109 |
| — | BOINGO WIRELESS INC | 95,000 | $1.008M | 0.2% | $10.61 | $14.38 | — | COM | 09739C102 |
| WIX | WIX COM LTD | 10,000 | $1.008M | 0.2% | $100.80 * | $130.58 | 0.0% | SHS | M98068105 |
| STAA | STAAR SURGICAL CO | 30,000 | $968K | 0.2% | $32.27 * | $34.29 | -1.7% | COM PAR $0.01 | 852312305 |
| EXAS | EXACT SCIENCES CORP | 16,600 | $963K | 0.2% | $58.01 * | $20.69 | +292.3% | COM | 30063P105 |
| — | SIRIUS XM HLDGS INC | 194,400 | $960K | 0.2% | $4.94 | $5.67 | — | COM | 82968B103 |
| — | FIRSTCASH INC | 13,000 | $933K | 0.2% | $71.77 | $47.07 | — | COM | 33767D105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $922K | 0.2% | $92.20 * | $99.98 | -1.4% | COM | 445658107 |
| HOMB | HOME BANCSHARES INC | 74,912 | $898K | 0.2% | $11.99 * | $21.14 | -18.0% | COM | 436893200 |
| — | PLURALSIGHT INC | 79,133 | $869K | 0.2% | $10.98 | $16.89 | — | COM CL A | 72941B106 |
| — | PROVIDENCE SVC CORP | 15,000 | $823K | 0.2% | $54.87 | $46.93 | — | COM | 743815102 |
| GSHD | GOOSEHEAD INS INC | 18,318 | $818K | 0.2% | $44.66 * | $27.84 | +77.8% | COM CL A | 38267D109 |
| — | POINTS INTL LTD | 98,379 | $810K | 0.2% | $8.23 | $9.47 | — | COM NEW | 730843208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $778K | 0.1% | $99.74 * | $138.57 | -6.7% | SHS USD | G50871105 |
| OMF | ONEMAIN HLDGS INC | 40,000 | $765K | 0.1% | $19.13 * | $37.26 | 0.0% | COM | 68268W103 |
| PSTG | PURE STORAGE INC | 61,793 | $760K | 0.1% | $12.30 * | $18.40 | -11.9% | CL A | 74624M102 |
| — | SMARTSHEET INC | 18,190 | $755K | 0.1% | $41.51 | $44.59 | — | COM CL A | 83200N103 |
| MRNA | MODERNA INC | 25,000 | $749K | 0.1% | $29.96 * | $23.01 | 0.0% | COM | 60770K107 |
| QTRX | QUANTERIX CORP | 40,000 | $735K | 0.1% | $18.38 * | $27.89 | -18.2% | COM | 74766Q101 |
| TAL | TAL EDUCATION GROUP | 13,500 | $719K | 0.1% | $53.26 | $38.11 | — | SPONSORED ADS | 874080104 |
| AMN | AMN HEALTHCARE SVCS INC | 12,300 | $711K | 0.1% | $57.80 * | $30.14 | +127.1% | COM | 001744101 |
| CPA | COPA HOLDINGS SA | 15,500 | $702K | 0.1% | $45.29 * | $38.79 | +86.3% | CL A | P31076105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,000 | $695K | 0.1% | $46.33 * | $63.33 | -19.0% | COM | 681116109 |
| — | TELARIA INC | 115,000 | $690K | 0.1% | $6.00 | $8.44 | — | COM | 879181105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 75,000 | $685K | 0.1% | $9.13 * | $13.99 | -25.0% | COM | 46005L101 |
| — | ORBCOMM INC | 278,000 | $678K | 0.1% | $2.44 | $7.92 | — | COM | 68555P100 |
| TNDM | TANDEM DIABETES CARE INC | 9,500 | $611K | 0.1% | $64.32 * | $70.07 | 0.0% | COM NEW | 875372203 |
| CMPR | CIMPRESS PLC | 11,300 | $601K | 0.1% | $53.19 * | $129.96 | -21.9% | SHS EURO | G2143T103 |
| BIDU | BAIDU INC | 5,900 | $595K | 0.1% | $100.85 | $108.56 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 11,700 | $499K | 0.1% | $42.65 * | $44.59 | 0.0% | COM | 98850P109 |
| — | MIX TELEMATICS LTD | 52,603 | $455K | 0.1% | $8.65 | $12.52 | — | SPONSORED ADR | 60688N102 |
| LMAT | LEMAITRE VASCULAR INC | 18,000 | $449K | 0.1% | $24.94 * | $21.55 | +35.2% | COM | 525558201 |
| CRNC | CERENCE INC | 27,489 | $423K | 0.1% | $15.39 * | $16.42 | +28.0% | COM | 156727109 |
| AXGN | AXOGEN INC | 40,000 | $416K | 0.1% | $10.40 * | $17.80 | -28.5% | COM | 05463X106 |
| VCEL | VERICEL CORP | 45,000 | $413K | 0.1% | $9.18 * | $17.49 | -14.3% | COM | 92346J108 |
| CNTY | CENTURY CASINOS INC | 170,000 | $410K | 0.1% | $2.41 * | $8.50 | -23.7% | COM | 156492100 |
| — | SPIRIT AIRLS INC | 30,000 | $387K | 0.1% | $12.90 | $40.22 | — | COM | 848577102 |
| — | PGT INNOVATIONS INC | 45,000 | $378K | 0.1% | $8.40 | $11.39 | — | COM | 69336V101 |
| — | KINDRED BIOSCIENCES INC | 90,000 | $360K | 0.1% | $4.00 | $9.41 | — | COM | 494577109 |
| LKNCY | LUCKIN COFFEE INC | 12,333 | $335K | 0.1% | $27.16 | $19.00 | — | SPONSORED ADS | 54951L109 |
| CSV | CARRIAGE SVCS INC | 20,000 | $323K | 0.1% | $16.15 * | $20.53 | -3.1% | COM | 143905107 |
| — | US XPRESS ENTERPRISES INC | 94,992 | $317K | 0.1% | $3.34 | $3.34 | — | COM CL A | 90338N202 |
| VRRM | VERRA MOBILITY CORP | 43,326 | $309K | 0.1% | $7.13 * | $14.35 | -7.2% | COM | 92511U102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,435 | $292K | 0.1% | $10.27 * | $20.25 | -26.8% | COM CL C | G9001E128 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,600 | $281K | 0.1% | $108.08 | $98.20 | — | SPON ADR | 647581107 |
| BOOT | BOOT BARN HLDGS INC | 20,000 | $259K | 0.0% | $12.95 * | $31.90 | 0.0% | COM | 099406100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,700 | $230K | 0.0% | $26.44 | $26.44 | — | SPONSORED ADS A | 98980A105 |
| — | GTT COMMUNICATIONS INC | 26,000 | $207K | 0.0% | $7.96 | $24.35 | — | COM | 362393100 |
| HAS | HASBRO INC | 2,100 | $150K | 0.0% | $71.43 * | $68.83 | 0.0% | COM | 418056107 |
| — | RITCHIE BROS AUCTIONEERS | 3,990 | $136K | 0.0% | $34.09 | $34.09 | — | COM | 767744105 |
| LNC | LINCOLN NATL CORP IND | 2,520 | $66,000 | 0.0% | $26.19 * | $35.47 | 0.0% | COM | 534187109 |
| SGI | TEMPUR SEALY INTL INC | 1,155 | $50,000 | 0.0% | $43.29 * | $19.00 | 0.0% | COM | 88023U101 |
| CCL | CARNIVAL CORP | 3,307 | $44,000 | 0.0% | $13.31 * | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ABRAXAS PETE CORP | 308,900 | $37,000 | 0.0% | $0.12 | $1.97 | — | COM | 003830106 |
| — | FOOT LOCKER INC | 1,695 | $37,000 | 0.0% | $21.83 | $21.83 | — | COM | 344849104 |
| — | GLU MOBILE INC | 4,520 | $28,000 | 0.0% | $6.19 | $6.19 | — | COM | 379890106 |
| VYX | NCR CORP NEW | 1,582 | $28,000 | 0.0% | $17.70 * | $17.17 | 0.0% | COM | 62886E108 |
| — | EBIX INC | 1,132 | $17,000 | 0.0% | $15.02 | $15.02 | — | COM NEW | 278715206 |
| OVV | OVINTIV INC | 6,047 | $16,000 | 0.0% | $2.65 * | $13.13 | 0.0% | COM | 69047Q102 |