Q1 2016 Holdings
Filed 2016-04-29 | 140 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.9M | 252,140 | 45.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 95,900 | 27.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 50,285 | 9.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 20,000 | 9.5% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $520.0K | 290,572 | 4.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $63.3K | 4,117,740 | 0.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $17.9K | 1,865,383 | 0.2% |
| Servicesource Intl Inc | COM | 81763U100 | $15.2K | 3,568,775 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $15.1K | 7,981,035 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.0K | 1,909,457 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $11.1K | 2,141,029 | 0.1% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $9.8K | 75,000 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.6K | 563,852 | 0.1% |
| Modsys Intl LTD | SHS | M70378100 | $9.0K | 4,017,488 | 0.1% |
| Unit Corp | COM | 909218109 | $8.7K | 986,649 | 0.1% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $8.1K | 650,983 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.6K | 82,043 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $7.5K | 250,904 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.4K | 4,333,172 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.0K | 987,744 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6.9K | 251,884 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $6.6K | 1,487,533 | 0.1% |
| Mattersight Corp | COM | 577097108 | $6.2K | 1,550,996 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $4.7K | 941,127 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $4.6K | 500,734 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4.5K | 3,623,943 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.4K | 74,559 | 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% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.3K | 302,483 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $3.6K | 3,176,965 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 54,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 60,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $3.2K | 1,045,274 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.2K | 446,504 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.1K | 695,202 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.0K | 32,601 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.9K | 160,338 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8K | 84,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8K | 71,704 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.7K | 188,032 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.6K | 1,237,608 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.6K | 142,345 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 20,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 30,078 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.4K | 70,000 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $2.4K | 3,889,094 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.3K | 63,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 26,300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3K | 20,075 | 0.0% |