Q3 2017 Holdings
Filed 2017-11-13 | 135 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.6M | 1,364,660 | 44.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 77,312 | 24.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.4M | 465,000 | 22.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 43,600 | 3.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 39,800 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $863.0K | 316,230 | 1.6% |
| Klondex MNS LTD | COM | 498696103 | $25.0K | 6,867,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $21.8K | 1,501,508 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $18.4K | 830,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $18.4K | 556,946 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.3K | 225,909 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $14.6K | 490,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $14.3K | 803,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.8K | 95,752 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $13.4K | 4,687,461 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $12.8K | 511,225 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.1K | 1,330,386 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $11.9K | 280,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.8K | 748,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $11.6K | 956,988 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $11.6K | 4,365,463 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.4K | 403,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $10.6K | 964,500 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $10.4K | 451,990 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.0K | 203,225 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $9.7K | 661,582 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $8.6K | 220,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.4K | 283,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.8K | 520,400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.5K | 265,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $7.3K | 243,398 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.2K | 158,202 | 0.0% |
| Instructure Inc | COM | 45781U103 | $7.2K | 218,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.2K | 675,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.1K | 475,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $7.0K | 3,714,682 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.8K | 100,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.4K | 360,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $6.0K | 325,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 23,020 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $5.6K | 375,030 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.5K | 417,815 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.3K | 162,702 | 0.0% |
| K12 Inc | COM | 48273U102 | $5.2K | 292,888 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.1K | 174,425 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1K | 126,200 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.7K | 529,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 39,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.7K | 111,381 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.6K | 466,101 | 0.0% |