Q4 2016 Holdings
Filed 2017-01-27 | 159 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.7M | 799,361 | 41.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.0M | 1,909,330 | 12.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.9M | 388,909 | 12.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 95,900 | 11.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 158,825 | 8.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.3M | 288,275 | 5.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,000 | 5.4% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $496.0K | 275,572 | 2.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $50.7K | 3,179,540 | 0.2% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $28.0K | 1,865,383 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $25.4K | 2,024,018 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $20.7K | 3,648,775 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $13.0K | 5,916,275 | 0.1% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $13.0K | 1,696,544 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $11.4K | 4,298,949 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $10.7K | 4,564,105 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $10.6K | 3,262,422 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.6K | 2,491,083 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.0K | 209,118 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $9.3K | 809,183 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $8.9K | 866,446 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $7.2K | 251,884 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $6.9K | 1,464,675 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.3K | 250,904 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.2K | 163,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.2K | 38,043 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.1K | 160,604 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $5.0K | 680,009 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.9K | 74,559 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.7K | 302,483 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $4.7K | 200,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.2K | 837,794 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.2K | 230,825 | 0.0% |
| Verso Corp | CL A | 92531L207 | $4.1K | 576,600 | 0.0% |
| Unit Corp | COM | 909218109 | $4.0K | 150,449 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $4.0K | 4,396,276 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 60,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.9K | 13,037 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.7K | 257,345 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.4K | 90,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $3.3K | 712,581 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 44,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $2.8K | 23,200 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $2.7K | 448,870 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $2.7K | 2,691,082 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.6K | 35,076 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2.6K | 345,059 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.5K | 149,376 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.5K | 42,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.4K | 50,000 | 0.0% |