Q2 2015 Holdings
Filed 2015-08-10 | 183 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 114,500 | 31.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 95,900 | 24.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 59,285 | 13.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,000 | 12.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 16,884 | 11.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $214.0K | 6,175 | 2.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $55.3K | 5,270,209 | 0.5% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $25.6K | 1,865,383 | 0.2% |
| Servicesource Intl LLC | COM | 81763U100 | $20.2K | 3,687,975 | 0.2% |
| Pharmathene Inc | COM | 71714G102 | $14.4K | 7,981,035 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.7K | 2,141,029 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $10.6K | 592,152 | 0.1% |
| Civeo Corp | COM | 178787107 | $10.4K | 3,380,400 | 0.1% |
| Mattersight Corp | COM | 577097108 | $9.0K | 1,524,866 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $8.4K | 251,884 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.6K | 90,043 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $6.7K | 1,358,675 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $6.7K | 256,353 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.5K | 346,185 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $6.4K | 250,904 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.2K | 395,224 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6.1K | 128,599 | 0.1% |
| Modsys Intl LTD | SHS | M70378100 | $6.1K | 3,392,488 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $5.6K | 1,536,469 | 0.1% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $5.5K | 5,712,246 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.2K | 1,612,220 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $5.0K | 384,004 | 0.0% |
| Novatel Wireless Inc | DEBT 5.500% 6/1 | 66987MAD1 | $4.9K | $5,000,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.6K | 83,870 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $4.6K | 3,220,174 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 88,822 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.3K | 70,000 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $4.2K | 537,219 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.1K | 695,202 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.0K | 265,376 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.9K | 97,800 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.9K | 61,700 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.9K | 67,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.7K | 203,145 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.6K | 94,359 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $3.4K | 119,195 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $3.3K | 615,513 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.3K | 32,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3K | 71,704 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3.3K | 611,198 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $3.1K | 1,062,480 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $3.1K | 2,589,451 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $3.0K | 69,300 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.0K | 175,618 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.0K | 330,601 | 0.0% |