Q1 2018 Holdings
Filed 2018-05-15 | 146 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.8M | 947,820 | 40.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 66,682 | 26.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 130,000 | 12.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 39,800 | 4.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 48,600 | 4.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 60,000 | 3.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 235,000 | 2.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 43,172 | 2.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 150,000 | 2.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $38.5K | 1,744,700 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $28.9K | 2,026,530 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.4K | 689,806 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $26.0K | 1,814,364 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.0K | 3,620,986 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $23.7K | 1,483,650 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $23.5K | 860,494 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $23.4K | 1,826,814 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22.9K | 837,756 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $22.0K | 2,614,372 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $22.0K | 7,955,851 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $21.9K | 1,391,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $20.0K | 661,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $15.7K | 1,693,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $15.1K | 1,050,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 93,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $14.7K | 375,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6K | 245,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 120,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.5K | 165,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $11.3K | 2,245,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $11.0K | 557,574 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10.4K | 660,596 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.6K | 249,281 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $9.5K | 2,539,655 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $9.2K | 4,154,682 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.2K | 239,864 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.1K | 80,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $8.1K | 449,225 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $8.0K | 750,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $7.8K | 110,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.8K | 210,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.1K | 280,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $6.9K | 155,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $6.8K | 328,714 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.7K | 154,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.5K | 121,200 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $6.3K | 410,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3K | 34,482 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.1K | 842,383 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5.4K | 350,200 | 0.0% |