Q4 2015 Holdings
Filed 2016-01-26 | 159 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.5M | 225,140 | 47.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 95,900 | 22.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 59,285 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 20,000 | 7.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $492.0K | 30,000 | 3.6% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $424.0K | 290,572 | 3.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $378.0K | 88,226 | 2.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $49.8K | 4,936,333 | 0.4% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $18.9K | 1,865,383 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $16.1K | 3,495,275 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $15.2K | 7,981,035 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $11.8K | 2,141,029 | 0.1% |
| Mattersight Corp | COM | 577097108 | $10.2K | 1,550,996 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.5K | 1,441,687 | 0.1% |
| Modsys Intl LTD | SHS | M70378100 | $9.5K | 4,017,488 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8.4K | 543,852 | 0.1% |
| Unit Corp | COM | 909218109 | $7.6K | 622,665 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.0K | 90,043 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $6.8K | 250,904 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.7K | 3,716,467 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6.3K | 251,884 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $6.1K | 1,668,791 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $5.8K | 1,480,425 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.2K | 109,499 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.0K | 94,359 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $5.0K | 837,677 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $4.9K | 446,104 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4.9K | 3,451,830 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $4.7K | 841,781 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.4K | 115,262 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3K | 88,822 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $4.2K | 422,166 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $3.9K | 1,045,274 | 0.0% |
| Novatel Wireless Inc | DEBT 5.500% 6/1 | 66987MAD1 | $3.6K | $5,000,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $3.6K | 377,451 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.5K | 136,850 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 54,400 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.4K | 272,376 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.3K | 116,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 60,000 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $3.2K | 910,340 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.1K | 231,933 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.1K | 70,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.1K | 71,704 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $3.1K | 3,220,174 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $2.9K | 1,092,240 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.8K | 142,345 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.8K | 554,609 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.8K | 695,202 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $2.6K | 530,513 | 0.0% |