Q4 2017 Holdings
Filed 2018-02-14 | 132 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.8M | 954,020 | 33.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 1,000,000 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 58,842 | 16.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.1M | 218,800 | 11.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7M | 196,615 | 7.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.3M | 150,000 | 6.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 39,800 | 3.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.4M | 150,000 | 2.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 50,000 | 1.8% |
| Yamana Gold Inc | COM | 98462Y100 | $34.0K | 10,900,463 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $33.3K | 673,654 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $32.2K | 1,271,293 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $25.5K | 3,401,386 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $25.1K | 2,043,700 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $24.4K | 2,535,000 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $22.0K | 8,438,060 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $21.6K | 1,832,114 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $21.1K | 1,293,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $20.8K | 705,194 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $19.1K | 1,371,007 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $18.5K | 910,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $17.1K | 646,946 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1K | 97,252 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $13.6K | 500,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $13.4K | 721,990 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.2K | 453,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.8K | 541,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $12.0K | 900,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.9K | 2,559,655 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $10.7K | 487,574 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $10.4K | 4,244,682 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10.4K | 230,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.3K | 225,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $9.8K | 449,225 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.2K | 260,644 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.2K | 100,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.2K | 843,183 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $8.0K | 328,714 | 0.0% |
| Instructure Inc | COM | 45781U103 | $7.2K | 218,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $7.0K | 233,191 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5.9K | 462,001 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.5K | 162,702 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $5.4K | 859,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1K | 126,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 123,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.9K | 101,381 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $4.8K | 485,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.7K | 139,425 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.5K | 305,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $4.5K | 275,000 | 0.0% |