Q2 2016 Holdings
Filed 2016-07-21 | 139 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.5M | 362,061 | 37.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 95,900 | 20.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.7M | 388,909 | 18.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $981.0K | 50,285 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $981.0K | 20,000 | 6.8% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $517.0K | 290,572 | 3.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $393.0K | 32,600 | 2.7% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $53.4K | 4,117,740 | 0.4% |
| Pharmathene Inc | COM | 71714G102 | $19.5K | 7,981,035 | 0.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $17.8K | 1,865,383 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $14.7K | 3,648,775 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.3K | 1,947,877 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.8K | 819,050 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $11.6K | 250,118 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.8K | 2,141,029 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $9.2K | 5,088,928 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.7K | 81,043 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $8.5K | 849,722 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $7.5K | 250,904 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.4K | 4,554,690 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $7.0K | 510,000 | 0.0% |
| Unit Corp | COM | 909218109 | $6.5K | 419,149 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $6.4K | 433,592 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $6.2K | 4,017,488 | 0.0% |
| Mattersight Corp | COM | 577097108 | $6.2K | 1,596,696 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $5.7K | 1,794,428 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $5.7K | 2,237,608 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.5K | 251,884 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.9K | 280,825 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.8K | 302,483 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.5K | 74,559 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 88,822 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.7K | 393,504 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $3.7K | 1,093,805 | 0.0% |
| Novatel Wireless Inc | NOTE 5.500% 6/1 | 66987MAE9 | $3.6K | $5,400,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $3.5K | 137,500 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $3.5K | 200,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.5K | 160,604 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 60,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.0K | 695,202 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.0K | 32,601 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $2.8K | 2,691,082 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6K | 20,043 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.4K | 58,412 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.3K | 70,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 44,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 14,400 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.3K | 38,173 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 56,684 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.1K | 163,457 | 0.0% |