Q4 2018 Holdings
Filed 2019-02-14 | 139 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.3M | 1,585,038 | 52.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 32,154 | 13.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 171,445 | 6.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.9M | 75,191 | 5.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 32,300 | 5.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 50,000 | 4.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.3M | 180,000 | 4.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 225,000 | 3.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $928.0K | 43,172 | 2.8% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $24.7K | 997,825 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $22.7K | 448,553 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $21.0K | 1,586,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $20.9K | 1,113,808 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.6K | 785,475 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $18.1K | 1,120,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $17.4K | 4,827,300 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.8K | 1,141,089 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $16.6K | 378,400 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.8K | 935,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.2K | 3,155,986 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.0K | 942,175 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.8K | 309,016 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 111,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $13.6K | 361,637 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.2K | 647,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.4K | 390,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.3K | 308,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.1K | 345,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $10.6K | 908,357 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $10.0K | 670,640 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.7K | 573,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.5K | 451,970 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $8.0K | 2,000,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.7K | 300,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $7.6K | 327,885 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6.3K | 371,500 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5.9K | 1,275,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.7K | 495,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 200,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5.3K | 339,280 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.3K | 200,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.1K | 84,600 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.0K | 100,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0K | 111,200 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.7K | 210,000 | 0.0% |
| Encana Corp | COM | 292505104 | $4.7K | 815,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.5K | 250,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $4.1K | 3,743,528 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.0K | 110,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.0K | 70,000 | 0.0% |