The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVESTMENT CORP CMN | COM | 00123Q104 | 330,000 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC CMN | COM | 001744101 | 927,000 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
ABIOMED, INC. CMN | COM | 003654100 | 1,710,000 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
ACACIA COMMUNICATIONS, INC. CMN | COM | 00401C108 | 262,000 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ADOBE INC CMN | COM | 00724F101 | 2,233,000 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP. CMN | COM | 015857105 | 1,158,000 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC CMN | COM | 016255101 | 292,000 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 1,656,000 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 1,933,000 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
AMARIN CORPORATION PLC SPONSORED ADR CMN | COM | 023111206 | 255,000 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 2,534,000 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ANSYS, INC. CMN | COM | 03662Q105 | 283,000 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ASPEN TECHNOLOGY, INC CMN | COM | 045327103 | 2,510,000 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS CMN | COM | 049164205 | 656,000 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
AURORA CANNABIS INC CMN | COM | 05156X108 | 208,000 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
AUTODESK, INC. CMN | COM | 052769106 | 334,000 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
AVNET INC. CMN | COM | 053807103 | 321,000 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
BGC PARTNERS, INC CMN CLASS A | COM | 05541T101 | 71,000 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
BRP INC. CMN | COM | 05577W200 | 226,000 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BANK OZK CMN | COM | 06417N103 | 200,000 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
BAYTEX ENERGY CORP. CMN | COM | 07317Q105 | 622,000 | 404,008 | SH | SOLE | 404,008 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 2,130,000 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | COM | 090572207 | 1,560,000 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
BIOGEN INC. CMN | COM | 09062X103 | 1,080,000 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. COMMON STOCK | COM | 101137107 | 2,320,000 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | ||
B2GOLD CORP CMN | COM | 11777Q209 | 572,000 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
CAE INC CMN | COM | 124765108 | 508,000 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CBRE GROUP, INC. CMN CLASS A | COM | 12504L109 | 2,375,000 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | ||
CGI INC. CMN | COM | 12532H104 | 384,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE CMN | COM | 136069101 | 1,175,000 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES CMN | COM | 136385101 | 1,046,000 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD CMN | COM | 13645T100 | 235,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANNTRUST HOLDINGS INC. CMN | COM | 137800207 | 526,000 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
CASEY'S GENERAL STORES,INC CMN | COM | 147528103 | 240,000 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CENOVUS ENERGY INC. CMN | COM | 15135U109 | 362,000 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELOPMENT, INC. CMN | COM | 15136A102 | 129,000 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 1,562,000 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 259,000 | 656 | SH | SOLE | 656 | 0 | 0 | ||
CHEMICAL FINL CORP CMN | COM | 163731102 | 254,000 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
CIENA CORPORATION CMN | COM | 171779309 | 2,552,000 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
COMMSCOPE HLDG CO INC CMN | COM | 20337X109 | 252,000 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC. CMN | COM | 22410J106 | 424,000 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CROCS, INC. CMN | COM | 227046109 | 298,000 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
CRONOS GROUP INC. CMN | COM | 22717L101 | 248,000 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC CMN | COM | 25278X109 | 245,000 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DOCUSIGN, INC. CMN | COM | 256163106 | 1,361,000 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC CMN | COM | 265504100 | 273,000 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
EAST WEST BANCORP INC CMN | COM | 27579R104 | 279,000 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
EVERBRIDGE, INC. CMN | COM | 29978A104 | 400,000 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
EXACT SCIENCES CORP CMN | COM | 30063P105 | 1,803,000 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
EXELIXIS, INC. CMN | COM | 30161Q104 | 1,798,000 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
EXTRACTION OIL & GAS INC CMN | COM | 30227M105 | 61,000 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
FS KKR CAPITAL CORP MUTUAL FUND | COM | 302635107 | 74,000 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
FTI CONSULTING, INC. CMN | COM | 302941109 | 1,680,000 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 3,099,000 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
FASTENAL COMPANY CMN | COM | 311900104 | 422,000 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
FIREEYE, INC. CMN | COM | 31816Q101 | 1,391,000 | 93,909 | SH | SOLE | 93,909 | 0 | 0 | ||
FIRST SOLAR, INC. CMN | COM | 336433107 | 2,231,000 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 2,753,000 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
FORTUNA SILVER MINES INC. CMN | COM | 349915108 | 279,000 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
THE GOODYEAR TIRE & RUBBER CO. CMN | COM | 382550101 | 205,000 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
HD SUPPLY HOLDINGS, INC. CMN | COM | 40416M105 | 943,000 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
HEALTHEQUITY, INC. CMN | COM | 42226A107 | 271,000 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
HEXO CORP CMN | COM | 428304109 | 167,000 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED CMN | COM | 446150104 | 381,000 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
IAC/INTERACTIVECORP CMN | COM | 44919P508 | 1,678,000 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
IBERIABANK CORPORATION CMN | COM | 450828108 | 239,000 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ILLUMINA, INC CMN | COM | 452327109 | 1,865,000 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
INTUIT INC CMN | COM | 461202103 | 372,000 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 273,000 | 520 | SH | SOLE | 520 | 0 | 0 | ||
IQVIA HOLDINGS INC CMN | COM | 46266C105 | 2,278,000 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 260,000 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ITRON INC CMN | COM | 465741106 | 209,000 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION CMN | COM | 477143101 | 1,978,000 | 106,992 | SH | SOLE | 106,992 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 2,069,000 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD. CMN | COM | 49741E100 | 201,000 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
THE KRAFT HEINZ CO CMN | COM | 500754106 | 452,000 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
LPL FINL HLDGS INC CMN | COM | 50212V100 | 234,000 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
LAM RESEARCH CORPORATION CMN | COM | 512807108 | 344,000 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY CMN CLASS A | COM | 512816109 | 262,000 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS, INC. CMN SERIES A | COM | 53046P109 | 222,000 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
LITHIUM AMERICAS CORP CMN | COM | 53680Q207 | 48,000 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
MAG SILVER CORP. CMN | COM | 55903Q104 | 334,000 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC CMN | COM | 57772K101 | 1,241,000 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
MEDIDATA SOLUTIONS, INC. CMN | COM | 58471A105 | 306,000 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
METTLER-TOLEDO INTL CMN | COM | 592688105 | 2,941,000 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 1,026,000 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORATED CMN | COM | 595017104 | 655,000 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 1,481,000 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
MODERNA, INC. CMN | COM | 60770K107 | 158,000 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS, INC. CMN | COM | 609839105 | 376,000 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP CMN | COM | 636518102 | 216,000 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
NEKTAR THERAPEUTICS CMN | COM | 640268108 | 1,012,000 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS INC CMN | COM | 64079L105 | 87,000 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NEW GOLD INC. CMN | COM | 644535106 | 34,000 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
NEWS CORPORATION CMN CLASS A | COM | 65249B109 | 238,000 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
NEXGEN ENERGY LTD CMN | COM | 65340P106 | 73,000 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
NUVASIVE, INC. CMN | COM | 670704105 | 1,848,000 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
NUTRIEN LTD. CMN | COM | 67077M108 | 743,000 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
OFFICE DEPOT INC CMN | COM | 676220106 | 36,000 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
PRA HEALTH SCIENCES, INC. CMN | COM | 69354M108 | 1,572,000 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
PACIRA BIOSCIENCES INC CMN | COM | 695127100 | 200,000 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. CMN | COM | 70450Y103 | 2,643,000 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
PEPSICO, INC. CMN | COM | 713448108 | 400,000 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
PRECISION DRILLING CORP CMN | COM | 74022D308 | 150,000 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
PRETIUM RESOURCES INC. CMN | COM | 74139C102 | 623,000 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. CMN | COM | 74144T108 | 246,000 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. CMN | COM | 74251V102 | 309,000 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
QORVO, INC. CMN | COM | 74736K101 | 1,582,000 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
QURATE RETAIL INC CMN SERIES A | COM | 74915M100 | 393,000 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
RH CMN | COM | 74967X103 | 1,506,000 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC. CMN | COM | 76131D103 | 633,000 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ROKU, INC. CMN | COM | 77543R102 | 228,000 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION CMN | COM | 78410G104 | 214,000 | 954 | SH | SOLE | 954 | 0 | 0 | ||
SLM CORPORATION CMN | COM | 78442P106 | 136,000 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
SVMK INC. CMN | COM | 78489X103 | 173,000 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
SALESFORCE.COM, INC CMN | COM | 79466L302 | 2,157,000 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
SANDSTORM GOLD LTD. CMN | COM | 80013R206 | 258,000 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC CMN | COM | 803607100 | 1,879,000 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
SCIENTIFIC GAMES CORPORATION CMN CLASS A | COM | 80874P109 | 229,000 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT, INC. CMN | COM | 81282V100 | 1,706,000 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TR CMN | COM | 81721M109 | 112,000 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
SHAW COMMUNICATIONS INC. NON-VOTING CL-B | COM | 82028K200 | 734,000 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SILICON LABORATORIES INC. CMN | COM | 826919102 | 203,000 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
SILVERCORP METALS INC CMN | COM | 82835P103 | 52,000 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SKECHERS USA INC CL-A CMN CLASS A | COM | 830566105 | 1,547,000 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES, INC. CMN | COM | 83417M104 | 247,000 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
SPROUTS FMRS MKT INC CMN | COM | 85208M102 | 222,000 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
T-MOBILE US, INC. CMN | COM | 872590104 | 2,509,000 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
TABLEAU SOFTWARE, INC. CMN CLASS A | COM | 87336U105 | 3,567,000 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
TECH DATA CORP CMN | COM | 878237106 | 1,439,000 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
TECK RESOURCES LIMITED CMN CLASS B | COM | 878742204 | 210,000 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TELUS CORPORATION CMN | COM | 87971M103 | 391,000 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TEXAS ROADHOUSE, INC. CMN | COM | 882681109 | 243,000 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
TORONTO DOMINION BANK CMN | COM | 891160509 | 689,000 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED CMN | COM | 893641100 | 2,166,000 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD CMN | COM | 900435108 | 504,000 | 406,400 | SH | SOLE | 406,400 | 0 | 0 | ||
US FOODS HOLDING CORP. CMN | COM | 912008109 | 2,089,000 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
VERISIGN, INC. CMN | COM | 92343E102 | 2,069,000 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
VERMILION ENERGY INC. CMN | COM | 923725105 | 430,000 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED CMN | COM | 92532F100 | 2,057,000 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
VIACOM INC CMN CLASS B | COM | 92553P201 | 259,000 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL, INC. CMN | COM | 92707Y108 | 394,000 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
WABCO HOLDINGS INC. CMN | COM | 92927K102 | 1,460,000 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC CMN | COM | 94946T106 | 2,970,000 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP CMN | COM | 962879102 | 989,000 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
WINTRUST FINANCIAL CORP CMN | COM | 97650W108 | 258,000 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
WORKDAY, INC. CMN CLASS A | COM | 98138H101 | 1,614,000 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
WORLDPAY INC CMN | COM | 981558109 | 1,512,000 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
YAMANA GOLD INC. CMN | COM | 98462Y100 | 182,000 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
ZAYO GROUP HOLDINGS, INC. CMN | COM | 98919V105 | 1,479,000 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | COM | 98980L101 | 215,000 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ALKERMES PLC CMN | COM | G01767105 | 288,000 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
AMBARELLA INC CMN | COM | G037AX101 | 250,000 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC CMN CLASS A | COM | G06242104 | 2,224,000 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ATHENE HOLDING LTD. CMN CLASS A | COM | G0684D107 | 2,743,000 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L | COM | G16234109 | 437,000 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS L.P | COM | G16258108 | 906,000 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED CMN | COM | G1890L107 | 781,000 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
ENDO INTERNATIONAL PLC CMN | COM | G30401106 | 69,000 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC CMN | COM | G50871105 | 1,097,000 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | G66721104 | 2,072,000 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD CMN | COM | G9618E107 | 204,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GARMIN LTD. CMN | COM | H2906T109 | 323,000 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
INTELSAT S.A. CMN | COM | L5140P101 | 2,158,000 | 110,969 | SH | SOLE | 110,969 | 0 | 0 | ||
MELLANOX TECHNOLOGIES, LTD. CMN | COM | M51363113 | 305,000 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
MYLAN NV CMN | COM | N59465109 | 764,000 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
QIAGEN N.V. CMN | COM | N72482123 | 1,663,000 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WRIGHT MED GROUP N V CMN | COM | N96617118 | 215,000 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
FLEX LTD. CMN | COM | Y2573F102 | 407,000 | 42,478 | SH | SOLE | 42,478 | 0 | 0 |