Q3 2017 Holdings
Filed 2017-11-13 | 158 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $13.6M | 2,047,212 | 40.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.1M | 423,141 | 21.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.0M | 388,779 | 12.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 95,900 | 11.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 15,450 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,000 | 4.5% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $460.0K | 275,572 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $283.0K | 1,900 | 0.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $43.8K | 1,799,066 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $23.0K | 1,712,491 | 0.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $20.3K | 1,999,404 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $16.6K | 5,839,850 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $14.2K | 829,946 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $13.4K | 3,884,943 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $13.3K | 4,298,949 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $10.4K | 665,558 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $10.2K | 1,050,805 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $9.5K | 1,104,999 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $9.2K | 2,468,448 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $9.1K | 789,159 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $9.1K | 4,980,143 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.1K | 4,763,025 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.4K | 181,643 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $7.8K | 916,515 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $7.8K | 251,884 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.5K | 38,043 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.0K | 257,345 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $5.4K | 1,802,296 | 0.0% |
| GGP Inc | COM | 36174X101 | $5.2K | 250,904 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $4.9K | 449,339 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $4.4K | 860,245 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $4.3K | 341,976 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4.1K | 1,211,667 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4.1K | 194,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.0K | 31,710 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4.0K | 90,279 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 60,000 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $3.8K | 670,187 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.8K | 47,131 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.8K | 49,705 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7K | 32,800 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.3K | 80,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.3K | 65,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.3K | 42,000 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $3.2K | 200,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.1K | 808,256 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.1K | 50,193 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.0K | 105,420 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.9K | 593,507 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.9K | 560,790 | 0.0% |