The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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