Q4 2017 Holdings
Filed 2018-02-07 | 178 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $17.8M | 2,133,568 | 52.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 95,900 | 14.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 185,741 | 9.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.7M | 281,315 | 8.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 15,450 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,000 | 3.8% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $468.0K | 275,572 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $333.0K | 1,900 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 1,200 | 0.7% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $37.0K | 1,599,166 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $25.4K | 1,673,891 | 0.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $23.1K | 1,999,404 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $16.2K | 580,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $13.8K | 5,044,887 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $12.8K | 1,074,738 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $12.4K | 829,946 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $10.7K | 3,467,943 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.5K | 4,763,025 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $9.9K | 2,707,548 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9.2K | 181,643 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $7.8K | 2,428,516 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $7.3K | 377,915 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.0K | 4,243,592 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.2K | 287,889 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.8K | 251,884 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $5.6K | 449,339 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $5.5K | 2,389,784 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $5.4K | 194,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $5.0K | 2,831,035 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $4.8K | 865,015 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8K | 60,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.8K | 31,710 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $4.6K | 341,976 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4.5K | 444,329 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.4K | 22,043 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.2K | 781,227 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.2K | 49,705 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.1K | 65,000 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $3.9K | 770,187 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.9K | 166,904 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.7K | 42,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.6K | 47,131 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.4K | 50,193 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $3.4K | 23,571 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 32,800 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.3K | 59,537 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.2K | 102,750 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.2K | 34,701 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.9K | 80,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.9K | 92,350 | 0.0% |