Q1 2017 Holdings
Filed 2017-05-11 | 138 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.2M | 1,151,357 | 53.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 68,080 | 23.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 43,600 | 6.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 39,800 | 5.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 316,230 | 4.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 24,500 | 3.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $811.0K | 54,300 | 2.5% |
| Apache Corp(9990302D) | COM | 037411105 | $25.6K | 498,100 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $22.5K | 2,077,964 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $18.6K | 625,190 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.9K | 1,245,196 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $12.2K | 473,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $11.7K | 607,245 | 0.0% |
| K12 Inc | COM | 48273U102 | $10.8K | 562,320 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.1K | 2,477,177 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.1K | 1,000,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $8.8K | 560,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.7K | 929,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.6K | 496,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $7.7K | 672,716 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 61,652 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.7K | 1,065,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.4K | 224,674 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $6.2K | 170,398 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.1K | 72,402 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6.1K | 248,500 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5.9K | 2,910,089 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.7K | 162,702 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.7K | 210,417 | 0.0% |
| Instructure Inc | COM | 45781U103 | $5.4K | 229,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 110,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.1K | 103,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.8K | 176,775 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5K | 126,200 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $4.4K | 250,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4.3K | 408,595 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.2K | 308,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 143,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 56,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.1K | 90,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.9K | 225,762 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.9K | 78,475 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.8K | 600,165 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 42,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $3.7K | 483,492 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.6K | 191,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.1K | 715,900 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.1K | 36,955 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0K | 310,000 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $3.0K | 699,200 | 0.0% |