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 |
ABIOMED, INC. CMN | COM | 003654100 | 220,000 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ADOBE INC CMN | COM | 00724F101 | 2,441,000 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
ALGONQUIN POWER& UTILITIS CORP CMN | COM | 015857105 | 518,000 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC CMN | COM | 016255101 | 1,874,000 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 250,000 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 1,819,000 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 2,614,000 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC CMN | COM | 025932104 | 213,000 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ANSYS, INC. CMN | COM | 03662Q105 | 261,000 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ARES CAPITAL CORPORATION MUTUAL FUND | COM | 04010L103 | 272,000 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
ASPEN TECHNOLOGY, INC CMN | COM | 045327103 | 2,208,000 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS CMN | COM | 049164205 | 740,000 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
AURORA CANNABIS INC CMN | COM | 05156X108 | 898,000 | 99,094 | SH | SOLE | 99,094 | 0 | 0 | ||
AUTOZONE, INC. CMN | COM | 053332102 | 2,545,000 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
AVNET INC. CMN | COM | 053807103 | 307,000 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
BRP INC. CMN | COM | 05577W200 | 291,000 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 1,238,000 | 44,855 | SH | SOLE | 44,855 | 0 | 0 | ||
BAYTEX ENERGY CORP. CMN | COM | 07317Q105 | 124,000 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 2,007,000 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | COM | 090572207 | 1,526,000 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
BIOGEN INC. CMN | COM | 09062X103 | 1,146,000 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 1,455,000 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN | COM | 101119105 | 400,000 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. COMMON STOCK | COM | 101137107 | 2,068,000 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | ||
B2GOLD CORP CMN | COM | 11777Q209 | 703,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BURLINGTON STORES INC CMN | COM | 122017106 | 1,469,000 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
CBRE GROUP, INC. CMN CLASS A | COM | 12504L109 | 2,298,000 | 46,476 | SH | SOLE | 46,476 | 0 | 0 | ||
CGI INC. CMN | COM | 12532H104 | 729,000 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CABLE ONE INC. CMN | COM | 12685J105 | 209,000 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | COM | 135086106 | 240,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE CMN | COM | 136069101 | 1,009,000 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD CMN | COM | 13645T100 | 433,000 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CENTENE CORPORATION CMN | COM | 15135B101 | 897,000 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 1,599,000 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
CIENA CORPORATION CMN | COM | 171779309 | 2,351,000 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
CINCINNATI FINANCIAL CRP CMN | COM | 172062101 | 505,000 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
CLOVIS ONCOLOGY INC CMN | COM | 189464100 | 210,000 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 593,000 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC CMN | COM | 194693107 | 240,000 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COMMSCOPE HLDG CO INC CMN | COM | 20337X109 | 268,000 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
COMMVAULT SYSTEMS INC CMN | COM | 204166102 | 329,000 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
COSTAR GROUP, INC. CMN | COM | 22160N109 | 222,000 | 476 | SH | SOLE | 476 | 0 | 0 | ||
CRANE CO (DELAWARE) CMN | COM | 224399105 | 271,000 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
DEXCOM, INC. CMN | COM | 252131107 | 244,000 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
DIAMONDBACK ENERGY INC CMN | COM | 25278X109 | 224,000 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
DOCUSIGN, INC. CMN | COM | 256163106 | 1,677,000 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
DROPBOX, INC. CMN CLASS A | COM | 26210C104 | 386,000 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
EAST WEST BANCORP INC CMN | COM | 27579R104 | 345,000 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
ETSY, INC. CMN | COM | 29786A106 | 2,665,000 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
EVERBRIDGE, INC. CMN | COM | 29978A104 | 399,000 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
EXELIXIS, INC. CMN | COM | 30161Q104 | 2,179,000 | 91,541 | SH | SOLE | 91,541 | 0 | 0 | ||
FLIR SYSTEMS INC CMN | COM | 302445101 | 313,000 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
FS KKR CAPITAL CORP MUTUAL FUND | COM | 302635107 | 78,000 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
FTI CONSULTING, INC. CMN | COM | 302941109 | 1,531,000 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 2,674,000 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
FARFETCH LIMITED CMN CLASS A | COM | 30744W107 | 674,000 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN | COM | 316773100 | 327,000 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
FIREEYE, INC. CMN | COM | 31816Q101 | 1,657,000 | 98,667 | SH | SOLE | 98,667 | 0 | 0 | ||
FIRST SOLAR, INC. CMN | COM | 336433107 | 1,652,000 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
FISERV, INC. CMN | COM | 337738108 | 1,971,000 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 2,417,000 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
FORTUNA SILVER MINES INC. CMN | COM | 349915108 | 455,000 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
GENOMIC HEALTH, INC. CMN | COM | 37244C101 | 206,000 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
GILEAD SCIENCES CMN | COM | 375558103 | 225,000 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
HD SUPPLY HOLDINGS, INC. CMN | COM | 40416M105 | 1,691,000 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT COMPANY CMN | COM | 44157R109 | 84,000 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
J B HUNT TRANS SVCS INC CMN | COM | 445658107 | 320,000 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
IBERIABANK CORPORATION CMN | COM | 450828108 | 206,000 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
IAMGOLD CORPORATION CMN | COM | 450913108 | 115,000 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
IMPERIAL OIL LIMITED CMN | COM | 453038408 | 712,000 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INGEVITY CORPORATION CMN | COM | 45688C107 | 985,000 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC CMN | COM | 458118106 | 397,000 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
INTERDIGITAL INC CMN | COM | 45867G101 | 227,000 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
INVESTORS BANCORP, INC. CMN | COM | 46146L101 | 277,000 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
IQVIA HOLDINGS INC CMN | COM | 46266C105 | 2,051,000 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 327,000 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION CMN | COM | 477143101 | 1,558,000 | 95,239 | SH | SOLE | 95,239 | 0 | 0 | ||
KLA-TENCOR CORPORATION CMN | COM | 482480100 | 275,000 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 2,005,000 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD. CMN | COM | 49741E100 | 1,045,000 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
LPL FINL HLDGS INC CMN | COM | 50212V100 | 258,000 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
LAM RESEARCH CORPORATION CMN | COM | 512807108 | 339,000 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
LANCASTER COLONY CORP CMN | COM | 513847103 | 246,000 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP CMN | COM | 518415104 | 186,000 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
MAG SILVER CORP. CMN | COM | 55903Q104 | 204,000 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MASIMO CORPORATION CMN | COM | 574795100 | 495,000 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
METHANEX CORPORATION CMN | COM | 59151K108 | 335,000 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
METTLER-TOLEDO INTL CMN | COM | 592688105 | 2,531,000 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 1,144,000 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
MONGODB, INC. CMN | COM | 60937P106 | 247,000 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP CMN | COM | 636518102 | 296,000 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
NEKTAR THERAPEUTICS CMN | COM | 640268108 | 776,000 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
NEW GOLD INC. CMN | COM | 644535106 | 57,000 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
NEWMARK GROUP, INC. CMN CLASS A | COM | 65158N102 | 116,000 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
NUVASIVE, INC. CMN | COM | 670704105 | 948,000 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
OFFICE DEPOT INC CMN | COM | 676220106 | 151,000 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CMN | COM | 679580100 | 282,000 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
OPKO HEALTH INC CMN | COM | 68375N103 | 50,000 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
P G & E CORPORATION CMN | COM | 69331C108 | 1,335,000 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
PRA HEALTH SCIENCES, INC. CMN | COM | 69354M108 | 1,688,000 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
PTC INC CMN | COM | 69370C100 | 1,303,000 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. CMN | COM | 70450Y103 | 1,974,000 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
PENN NATIONAL GAMING INC CMN | COM | 707569109 | 1,215,000 | 60,434 | SH | SOLE | 60,434 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. CMN | COM | 74144T108 | 398,000 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
QURATE RETAIL INC CMN SERIES A | COM | 74915M100 | 751,000 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
RLJ LODGING TRUST CMN | COM | 74965L101 | 218,000 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
RH CMN | COM | 74967X103 | 1,339,000 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
ROSS STORES,INC CMN | COM | 778296103 | 291,000 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
SEI INVESTMENTS COMPANY CMN | COM | 784117103 | 303,000 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
SPS COMMERCE CMN | COM | 78463M107 | 207,000 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SABRE CORPORATION CMN | COM | 78573M104 | 203,000 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
SALESFORCE.COM, INC CMN | COM | 79466L302 | 2,272,000 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT, INC. CMN | COM | 81282V100 | 1,390,000 | 53,978 | SH | SOLE | 53,978 | 0 | 0 | ||
SHAW COMMUNICATIONS INC. NON-VOTING CL-B | COM | 82028K200 | 406,000 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SIGNATURE BANK CMN | COM | 82669G104 | 201,000 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
SILVERCORP METALS INC CMN | COM | 82835P103 | 54,000 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SKECHERS USA INC CL-A CMN CLASS A | COM | 830566105 | 1,651,000 | 49,131 | SH | SOLE | 49,131 | 0 | 0 | ||
SPRINT CORPORATION CMN | COM | 85207U105 | 1,816,000 | 321,329 | SH | SOLE | 321,329 | 0 | 0 | ||
STAG INDUSTRIAL, INC. CMN | COM | 85254J102 | 224,000 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
STORE CAPITAL CORPORATION CMN | COM | 862121100 | 472,000 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP CMN | COM | 87236Y108 | 449,000 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
T-MOBILE US, INC. CMN | COM | 872590104 | 2,277,000 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
TABLEAU SOFTWARE, INC. CMN CLASS A | COM | 87336U105 | 2,735,000 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
TECH DATA CORP CMN | COM | 878237106 | 1,545,000 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
TELUS CORPORATION CMN | COM | 87971M103 | 370,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TETRA TECH INC (NEW) CMN | COM | 88162G103 | 202,000 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 349,000 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
TEXAS ROADHOUSE, INC. CMN | COM | 882681109 | 382,000 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
TORONTO DOMINION BANK CMN | COM | 891160509 | 636,000 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED CMN | COM | 893641100 | 2,033,000 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD CMN | COM | 900435108 | 552,000 | 332,400 | SH | SOLE | 332,400 | 0 | 0 | ||
ULTA BEAUTY INC CMN | COM | 90384S303 | 327,000 | 937 | SH | SOLE | 937 | 0 | 0 | ||
US FOODS HOLDING CORP. CMN | COM | 912008109 | 2,051,000 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
URBAN OUTFITTERS INC CMN | COM | 917047102 | 278,000 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
VERISIGN, INC. CMN | COM | 92343E102 | 1,617,000 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
VERISK ANALYTICS, INC. CMN | COM | 92345Y106 | 327,000 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
VERMILION ENERGY INC. CMN | COM | 923725105 | 632,000 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED CMN | COM | 92532F100 | 201,000 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
VIACOM INC CMN CLASS B | COM | 92553P201 | 243,000 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
VIAVI SOLUTIONS, INC. CMN | COM | 925550105 | 156,000 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL, INC. CMN | COM | 92707Y108 | 364,000 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WASTE CONNECTIONS INC CMN | COM | 94106B101 | 780,000 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC CMN | COM | 94946T106 | 2,837,000 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP CMN | COM | 957638109 | 279,000 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
WINTRUST FINANCIAL CORP CMN | COM | 97650W108 | 291,000 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
WORLDPAY INC CMN | COM | 981558109 | 1,400,000 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
YAMANA GOLD INC. CMN | COM | 98462Y100 | 273,000 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES INC CMN CLASS A | COM | 989207105 | 291,000 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ARRIS INTL PLC CMN | COM | G0551A103 | 2,244,000 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC CMN CLASS A | COM | G06242104 | 1,911,000 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ATHENE HOLDING LTD. CMN CLASS A | COM | G0684D107 | 2,632,000 | 64,503 | SH | SOLE | 64,503 | 0 | 0 | ||
BELMOND LTD CMN | COM | G1154H107 | 1,400,000 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
MIMECAST LTD CMN | COM | G14838109 | 246,000 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L | COM | G16234109 | 538,000 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS L.P | COM | G16258108 | 581,000 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED CMN | COM | G1890L107 | 1,031,000 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
ENDO INTERNATIONAL PLC CMN | COM | G30401106 | 139,000 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
HORIZON PHARMA PLC CMN | COM | G4617B105 | 232,000 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
IHS MARKIT LTD CMN | COM | G47567105 | 559,000 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC CMN | COM | G48833100 | 11,000 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC CMN | COM | G50871105 | 1,346,000 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | G66721104 | 2,123,000 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
INTELSAT S.A. CMN | COM | L5140P101 | 704,000 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | ||
MYLAN NV CMN | COM | N59465109 | 1,326,000 | 46,803 | SH | SOLE | 46,803 | 0 | 0 | ||
QIAGEN N.V. CMN | COM | N72482123 | 1,668,000 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FLEX LTD. CMN | COM | Y2573F102 | 196,000 | 19,644 | SH | SOLE | 19,644 | 0 | 0 |