Q2 2017 Holdings
Filed 2017-08-11 | 127 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.0M | 1,633,585 | 59.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 87,230 | 29.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 43,600 | 5.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 39,800 | 3.7% |
| Cerus Corp(CERS) | COM | 157085101 | $794.0K | 316,230 | 1.9% |
| Ring Energy Inc(REI) | COM | 76680V108 | $27.2K | 2,088,804 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $25.8K | 537,750 | 0.1% |
| Klondex MNS LTD | COM | 498696103 | $23.5K | 6,963,800 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22.5K | 692,017 | 0.1% |
| Hertz Global Holdings Inc | COM | 42806J106 | $18.7K | 1,627,293 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $16.0K | 195,714 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.2K | 1,616,610 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $14.4K | 569,845 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.3K | 1,026,115 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $11.1K | 1,000,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $11.0K | 859,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.5K | 3,761,806 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0K | 74,652 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $9.9K | 765,595 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $9.5K | 964,500 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $9.4K | 360,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.2K | 531,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $8.9K | 391,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.2K | 258,011 | 0.0% |
| K12 Inc | COM | 48273U102 | $7.8K | 436,200 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $7.4K | 500,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $7.4K | 1,130,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.3K | 250,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.1K | 110,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $7.1K | 240,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $6.2K | 150,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5.6K | 3,464,682 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.3K | 98,770 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $5.2K | 300,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.1K | 162,702 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.0K | 368,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 126,200 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.7K | 600,165 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 133,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 55,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3K | 116,381 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 39,500 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $4.1K | 123,246 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.0K | 36,955 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.0K | 64,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 61,750 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $3.7K | 750,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.6K | 103,398 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 84,388 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.2K | 10,655 | 0.0% |