Q3 2015 Holdings
Filed 2015-11-16 | 47 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.1M | 529,527 | 41.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 219,637 | 23.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 69,900 | 15.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $918.0K | 213,525 | 12.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $280.0K | 252,565 | 3.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $218.0K | 10,913 | 2.9% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $4.6K | 852,467 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.7K | 367,744 | 0.0% |
| Telenav Inc | COM | 879455103 | $3.5K | 447,707 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.2K | 94,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.1K | 361,113 | 0.0% |
| Reald Inc | COM | 75604L105 | $2.8K | 294,929 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.8K | 146,726 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.7K | 61,928 | 0.0% |
| Meetme Inc | COM | 585141104 | $2.6K | 1,623,102 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.4K | 125,937 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.3K | 630,870 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.2K | 142,763 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $2.1K | 732,715 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.0K | 1,080,100 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.8K | 168,673 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.8K | 185,419 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.7K | 641,186 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.7K | 147,484 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.6K | 89,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.4K | 384,482 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4K | 235,115 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1.3K | 253,100 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $1.2K | 118,322 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 77,500 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $1.2K | 117,707 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.1K | 166,009 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1K | 54,134 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1.0K | 452,722 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $992 | 150,000 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $953 | 179,723 | 0.0% |
| E House China Hldgs | ADR | 26852W103 | $943 | 158,686 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $874 | 146,222 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $847 | 80,000 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $815 | 33,938 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $789 | 338,638 | 0.0% |
| Real IND Inc | COM | 75601W104 | $781 | 88,556 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $675 | 271,283 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $630 | 55,045 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $609 | 109,020 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $377 | 321,808 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $106 | 58,907 | 0.0% |