Q2 2017 Holdings
Filed 2017-07-20 | 163 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $11.1M | 2,040,324 | 32.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.6M | 664,341 | 30.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.3M | 388,779 | 12.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 95,900 | 9.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,000 | 3.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 95,000 | 3.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.1M | 242,500 | 3.3% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $546.0K | 275,572 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $269.0K | 1,900 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $264.0K | 17,974 | 0.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $38.3K | 1,760,566 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $28.3K | 1,905,191 | 0.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $26.5K | 1,999,404 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $15.1K | 3,884,943 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $12.8K | 4,298,949 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $12.0K | 5,696,550 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $11.4K | 866,446 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $10.4K | 4,980,143 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $9.5K | 965,918 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $8.8K | 3,725,969 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $8.0K | 973,515 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $7.5K | 1,876,134 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.8K | 38,043 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $6.8K | 987,999 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.8K | 107,693 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6.7K | 251,884 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $6.5K | 1,905,269 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.0K | 160,643 | 0.0% |
| GGP Inc | COM | 36174X101 | $5.9K | 250,904 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.9K | 74,559 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5.2K | 257,345 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.1K | 302,483 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $4.3K | 828,256 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.9K | 90,279 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.9K | 336,497 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.9K | 414,405 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.9K | 66,440 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.8K | 195,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.8K | 13,037 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $3.8K | 200,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $3.6K | 792,334 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6K | 32,800 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.6K | 444,239 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 60,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.3K | 31,710 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $3.3K | 40,871 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.0K | 80,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $2.9K | 397,870 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $2.8K | 452,002 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $2.8K | 4,172,337 | 0.0% |