Q2 2018 Holdings
Filed 2018-08-13 | 147 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.0M | 1,037,820 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 72,127 | 21.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 670,000 | 16.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 230,000 | 15.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 37,300 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 38,600 | 2.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.6M | 235,000 | 2.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 60,000 | 2.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.3M | 150,000 | 2.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 43,172 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $443.0K | 9,898 | 0.7% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $35.3K | 1,083,327 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $33.9K | 645,607 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $33.5K | 2,655,590 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $31.0K | 1,682,185 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $28.8K | 504,966 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $28.4K | 4,991,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $27.4K | 9,455,851 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.8K | 3,630,986 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22.3K | 977,756 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $22.2K | 1,601,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.6K | 678,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $21.4K | 1,016,907 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $21.1K | 1,000,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $20.3K | 729,808 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $18.8K | 1,934,668 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $17.0K | 942,596 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.0K | 380,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.5K | 691,417 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.2K | 403,601 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 72,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $12.6K | 265,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $11.9K | 795,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $10.9K | 3,783,528 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $10.6K | 518,532 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.9K | 300,049 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.9K | 550,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $9.7K | 644,599 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $9.5K | 2,139,655 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $8.8K | 1,115,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $8.5K | 478,054 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.5K | 220,343 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $8.1K | 330,752 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $7.3K | 1,667,378 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.0K | 70,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $6.5K | 153,157 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.3K | 121,200 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $6.2K | 1,400,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $6.2K | 380,000 | 0.0% |