Q3 2015 Holdings
Filed 2015-10-29 | 164 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 | $3.6M | 215,500 | 33.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 95,900 | 26.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 59,285 | 11.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 20,000 | 11.2% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1.0M | 290,572 | 9.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $295.0K | 34,000 | 2.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $42.2K | 4,936,333 | 0.4% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $22.3K | 1,865,383 | 0.2% |
| Servicesource Intl LLC | COM | 81763U100 | $14.0K | 3,495,275 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $12.4K | 2,141,029 | 0.1% |
| Mattersight Corp | COM | 577097108 | $12.0K | 1,550,996 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $11.4K | 276,762 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $10.6K | 7,981,035 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8.4K | 543,852 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.8K | 90,043 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $6.7K | 4,553,111 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $6.5K | 250,904 | 0.1% |
| Modsys Intl LTD | SHS | M70378100 | $6.0K | 3,392,488 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $6.0K | 1,480,425 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.7K | 251,884 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.6K | 109,499 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $5.2K | 384,004 | 0.0% |
| Unit Corp | COM | 909218109 | $5.2K | 462,965 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $4.9K | 176,353 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.9K | 481,400 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.5K | 94,359 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.3K | 2,291,529 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3K | 88,822 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.2K | 65,000 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $4.1K | 5,889,094 | 0.0% |
| Novatel Wireless Inc | DEBT 5.500% 6/1 | 66987MAD1 | $4.1K | $5,000,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.0K | 1,656,325 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.8K | 509,317 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $3.8K | 615,513 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.8K | 608,855 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $3.6K | 1,045,274 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.5K | 695,202 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $3.3K | 910,340 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $3.1K | 3,220,174 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 27,200 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $3.0K | 3,868,126 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.0K | 70,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 60,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.9K | 272,376 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7K | 71,704 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7K | 20,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.7K | 297,163 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.7K | 111,338 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 64,684 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.4K | 50,000 | 0.0% |