Q1 2018 Holdings
Filed 2018-05-07 | 195 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $14.3M | 1,298,818 | 52.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.7M | 15,451 | 9.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 55,810 | 8.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 25,279 | 5.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 20,000 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 20,000 | 4.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $992.0K | 3,002 | 3.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $886.0K | 132,000 | 3.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $695.0K | 42,741 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $411.0K | 1,900 | 1.5% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $318.0K | 205,403 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 1,200 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $71.0K | 12,264 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $28.3K | 1,283,891 | 0.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $22.0K | 1,999,404 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $20.4K | 876,112 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $16.1K | 1,698,501 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $15.4K | 4,097,866 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $12.9K | 4,287,361 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $10.7K | 415,082 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $8.3K | 4,763,025 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.1K | 220,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.9K | 499,912 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.8K | 184,272 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $6.7K | 377,915 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $6.7K | 629,434 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.6K | 287,889 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $6.1K | 2,243,695 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $6.1K | 2,927,635 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $5.6K | 676,642 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $5.5K | 1,993,947 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $5.4K | 1,420,755 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $5.1K | 48,452 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $5.1K | 194,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.8K | 216,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.8K | 213,581 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $4.1K | 325,480 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $3.7K | 522,491 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 12654A101 | $3.7K | 200,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.6K | 80,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.6K | 781,227 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.4K | 166,904 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 35,000 | 0.0% |
| Unit Corp | COM | 909218109 | $3.3K | 169,172 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $3.3K | 770,187 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.1K | 59,537 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $3.0K | 614,283 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.0K | 41,193 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.0K | 67,636 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.9K | 5,700 | 0.0% |