Q1 2017 Holdings
Filed 2017-05-01 | 168 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.9M | 646,361 | 33.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.5M | 388,909 | 14.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.5M | 1,909,330 | 14.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 95,900 | 13.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.4M | 288,275 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 20,000 | 5.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 95,000 | 4.4% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $594.0K | 275,572 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $403.0K | 29,974 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $247.0K | 1,900 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 1,200 | 0.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $41.1K | 2,559,166 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $30.1K | 2,024,018 | 0.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $18.7K | 1,865,383 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $16.9K | 5,655,202 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $15.1K | 3,884,943 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $14.1K | 4,823,858 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.3K | 239,193 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $11.7K | 4,298,949 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $10.9K | 866,446 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $10.9K | 889,493 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.9K | 3,471,598 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $7.1K | 1,825,134 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6.4K | 251,884 | 0.0% |
| GGP Inc | COM | 36174X101 | $5.8K | 250,904 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.3K | 38,043 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.3K | 160,643 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.2K | 302,483 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $5.0K | 954,796 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $4.9K | 828,256 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.8K | 74,559 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $4.7K | 200,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.7K | 231,046 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.3K | 257,345 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $4.0K | 749,851 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 60,000 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $3.9K | 4,396,276 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.7K | 837,794 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.7K | 90,279 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.6K | 13,037 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 133,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3.5K | 576,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 32,800 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $3.2K | 3,777,796 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $3.2K | 884,400 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.2K | 397,870 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2.9K | 424,854 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.8K | 80,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 50,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 44,000 | 0.0% |