Q1 2019 Holdings
Filed 2019-05-14 | 145 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.8M | 1,483,038 | 51.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 19,087 | 9.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.3M | 236,445 | 8.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.2M | 75,191 | 5.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 55,000 | 5.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 32,300 | 4.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.5M | 160,000 | 3.8% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 210,000 | 3.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $984.0K | 43,172 | 2.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $948.0K | 45,000 | 2.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $574.0K | 4,348 | 1.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $30.6K | 1,025,808 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $27.3K | 1,611,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $24.1K | 511,290 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.4K | 790,475 | 0.1% |
| Instructure Inc | COM | 45781U103 | $21.8K | 461,637 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $21.2K | 789,334 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $21.1K | 1,116,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.1K | 392,046 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.5K | 4,210,986 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $17.4K | 1,015,425 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.8K | 772,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 99,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.9K | 470,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14.9K | 1,309,089 | 0.0% |
| Cision LTD | SHS | G1992S109 | $12.5K | 908,357 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.1K | 229,016 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $12.0K | 795,640 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.2K | 451,970 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.3K | 540,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10.2K | 509,261 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.2K | 2,000,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.1K | 244,915 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.9K | 464,755 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.7K | 710,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $8.7K | 2,000,000 | 0.0% |
| Encana Corp | COM | 292505104 | $8.3K | 1,145,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.0K | 638,025 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.5K | 390,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $7.4K | 270,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $7.4K | 81,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $7.1K | 1,300,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1K | 111,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.9K | 1,200,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.7K | 99,475 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.5K | 150,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.7K | 140,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.1K | 250,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.0K | 170,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5.0K | 3,993,528 | 0.0% |