Q1 2015 Holdings
Filed 2015-04-27 | 177 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 995,349 | 36.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.2M | 124,500 | 22.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 95,900 | 15.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,000 | 7.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 16,884 | 7.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 59,285 | 7.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $233.0K | 6,175 | 1.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $57.3K | 6,217,933 | 0.3% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $24.5K | 1,865,383 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $13.3K | 900,152 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $13.0K | 7,981,035 | 0.1% |
| Servicesource Intl LLC | COM | 81763U100 | $10.6K | 3,429,811 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.5K | 2,121,628 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $9.8K | 2,208,710 | 0.1% |
| Modsys Intl LTD | SHS | M70378100 | $9.7K | 3,392,488 | 0.1% |
| Mattersight Corp | COM | 577097108 | $9.5K | 1,524,866 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $9.3K | 251,884 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.2K | 90,043 | 0.0% |
| Civeo Corp | COM | 178787107 | $7.9K | 3,096,400 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.4K | 250,904 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.1K | 361,285 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $6.5K | 1,969,617 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6.4K | 128,500 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $6.2K | 5,712,246 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $6.0K | 1,237,868 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.0K | 118,870 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $6.0K | 256,353 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.0K | 395,224 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6K | 88,822 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.6K | 265,376 | 0.0% |
| Datalink Corp | COM | 237934104 | $4.4K | 364,801 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.3K | 70,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.0K | 97,800 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.9K | 647,390 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.9K | 67,200 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.8K | 921,528 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $3.7K | 548,067 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.6K | 90,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $3.5K | 691,040 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.3K | 93,384 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.3K | 203,145 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $3.3K | 615,513 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.3K | 160,119 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $3.2K | 3,120,174 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.2K | 32,800 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.2K | 57,601 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 30,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3.1K | 698,295 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.1K | 304,149 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $3.0K | 2,589,451 | 0.0% |