Q3 2016 Holdings
Filed 2016-11-14 | 153 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 721,357 | 36.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 61,310 | 28.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.9M | 264,381 | 12.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 51,800 | 7.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 27,400 | 5.9% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $933.0K | 106,800 | 4.1% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $860.0K | 24,500 | 3.7% |
| Apache Corp(9990302D) | COM | 037411105 | $18.1K | 283,700 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.2K | 514,188 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $11.0K | 776,421 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.9K | 1,368,652 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $8.5K | 689,337 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.1K | 429,550 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $8.1K | 4,764,092 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $7.6K | 315,544 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $7.5K | 151,901 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $7.4K | 430,545 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.4K | 287,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.3K | 200,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $7.2K | 206,558 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $7.0K | 643,602 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $6.7K | 240,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $6.1K | 179,999 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $6.0K | 451,162 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.0K | 660,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.9K | 247,764 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.8K | 875,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.8K | 334,989 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $5.4K | 457,716 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.4K | 162,702 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1K | 143,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.0K | 89,800 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $4.9K | 130,398 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.9K | 337,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.8K | 320,820 | 0.0% |
| K12 Inc | COM | 48273U102 | $4.6K | 320,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 73,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 137,040 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $4.1K | 453,492 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1K | 126,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.1K | 87,030 | 0.0% |
| Shoretel Inc | COM | 825211105 | $4.0K | 506,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 42,000 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $3.5K | 600,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.5K | 222,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $3.5K | 693,911 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $3.3K | 324,409 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.3K | 180,390 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.3K | 210,745 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 56,750 | 0.0% |