Q3 2018 Holdings
Filed 2018-11-14 | 143 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.9M | 1,557,820 | 45.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.2M | 476,196 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 29,453 | 9.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.6M | 75,191 | 5.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 60,000 | 3.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 32,300 | 3.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.6M | 225,000 | 3.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.4M | 190,000 | 2.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 43,172 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 33,600 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $475.0K | 9,898 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $36.6K | 594,966 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $35.6K | 1,044,625 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $28.3K | 2,853,590 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $27.7K | 578,607 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $27.6K | 1,596,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $25.4K | 3,605,986 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $23.8K | 1,151,089 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $23.4K | 845,808 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $23.0K | 4,986,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $22.0K | 8,825,851 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $21.6K | 1,110,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.5K | 678,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $21.1K | 1,124,619 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $18.8K | 408,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $16.9K | 1,737,019 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.5K | 470,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $15.3K | 908,357 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.9K | 108,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 89,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $13.9K | 391,637 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.5K | 502,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $13.2K | 692,596 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.6K | 403,601 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $11.4K | 200,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $10.2K | 703,971 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.1K | 350,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $9.6K | 2,134,655 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9.5K | 411,340 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $9.5K | 1,300,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $8.8K | 3,763,528 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.4K | 360,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $8.0K | 1,788,268 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.0K | 70,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.9K | 146,400 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $7.4K | 820,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.1K | 218,224 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $7.1K | 330,752 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.0K | 330,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.9K | 845,261 | 0.0% |