Q2 2016 Holdings
Filed 2016-08-15 | 149 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.2M | 1,265,592 | 54.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0M | 521,200 | 15.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 51,800 | 7.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.5M | 27,400 | 5.8% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 215,272 | 5.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,700 | 5.1% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.1M | 24,500 | 4.3% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $20.5K | 598,558 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $11.8K | 417,464 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.9K | 946,220 | 0.0% |
| USG Corp | COM NEW | 903293405 | $8.6K | 317,962 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $7.8K | 430,545 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $7.8K | 499,112 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $7.8K | 378,644 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.1K | 68,499 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $6.9K | 788,947 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $6.6K | 455,162 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $6.5K | 312,571 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $6.4K | 429,949 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $6.3K | 151,901 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.6K | 649,600 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $5.6K | 910,000 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $5.5K | 254,310 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 71,795 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $5.3K | 369,194 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.0K | 295,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.0K | 572,242 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.8K | 375,745 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $4.7K | 162,702 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 143,000 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $4.5K | 242,000 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $4.5K | 395,320 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $4.4K | 708,652 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $4.4K | 3,861,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3K | 219,764 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 34,500 | 0.0% |
| Points International LTD | COM NEW | 730843208 | $4.1K | 453,492 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.1K | 203,390 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | SHS | M20598104 | $3.8K | 110,398 | 0.0% |
| Shoretel Inc | COM | 825211105 | $3.8K | 571,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $3.8K | 160,611 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $3.7K | 276,851 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $3.5K | 126,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5K | 317,000 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $3.3K | 300,013 | 0.0% |
| Silicon Graphics Internation | COM | 82706L108 | $3.3K | 657,156 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 42,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 120,000 | 0.0% |
| Velocityshares 3X Inverse CR | VS 3XINV CRUDE | 22542D548 | $3.1K | 42,300 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.1K | 79,000 | 0.0% |