Q2 2019 Holdings
Filed 2019-08-14 | 150 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.8M | 1,411,084 | 54.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.3M | 267,471 | 7.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.2M | 73,457 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 18,487 | 7.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.0M | 75,191 | 4.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 50,500 | 4.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.6M | 160,000 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 22,300 | 2.7% |
| Cerus Corp(CERS) | COM | 157085101 | $1.2M | 210,000 | 2.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 55,000 | 2.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $851.0K | 43,172 | 1.9% |
| Owens Corning New(OC) | COM | 690742101 | $38.2K | 656,290 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $25.4K | 1,591,500 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $22.5K | 1,013,000 | 0.1% |
| Instructure Inc | COM | 45781U103 | $21.8K | 512,237 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $21.2K | 847,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.1K | 4,510,986 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $17.9K | 815,640 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.4K | 614,475 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.3K | 1,101,028 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.4K | 344,321 | 0.0% |
| Cision LTD | SHS | G1992S109 | $13.4K | 1,138,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 69,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.6K | 1,741,871 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.2K | 208,475 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $11.9K | 774,261 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.4K | 349,500 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $11.4K | 293,546 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.3K | 279,915 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.0K | 439,746 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.9K | 2,180,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $10.7K | 430,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9K | 60,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.6K | 419,360 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.0K | 250,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $8.9K | 94,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.8K | 174,016 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.4K | 1,058,025 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $7.2K | 631,220 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.1K | 350,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.0K | 312,970 | 0.0% |
| Encana Corp | COM | 292505104 | $6.6K | 1,295,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $6.5K | 1,050,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.4K | 930,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 155,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.1K | 106,200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.8K | 640,700 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $5.8K | 2,000,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.6K | 150,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.7K | 130,000 | 0.0% |