Q2 2018 Holdings
Filed 2018-08-13 | 209 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $17.0M | 1,183,453 | 51.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.6M | 12,451 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 35,000 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 55,810 | 6.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 30,479 | 5.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 20,000 | 4.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 132,000 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $607.0K | 5,102 | 1.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $470.0K | 13,000 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $463.0K | 1,900 | 1.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $444.0K | 189,120 | 1.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $359.0K | 8,005 | 1.1% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $357.0K | 136,276 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 1,200 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $250.0K | 10,000 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $229.0K | 12,600 | 0.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $86.0K | 12,264 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $27.7K | 757,191 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $19.8K | 876,112 | 0.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $18.7K | 1,999,404 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $18.2K | 4,177,866 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $17.2K | 1,898,857 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $13.5K | 6,013,025 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $10.9K | 464,889 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.5K | 351,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $10.1K | 640,912 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $9.8K | 415,082 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $9.2K | 4,287,361 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.6K | 198,272 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.5K | 422,246 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.4K | 200,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $7.9K | 377,915 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $7.0K | 676,642 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $6.8K | 689,434 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $6.6K | 2,170,776 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $6.4K | 3,270,848 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $6.0K | 194,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.9K | 60,810 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $5.6K | 1,420,755 | 0.0% |
| Unit Corp | COM | 909218109 | $5.5K | 216,172 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $5.4K | 48,452 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $5.2K | 616,979 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.7K | 115,006 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.1K | 781,227 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $4.0K | 110,000 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $3.9K | 200,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.9K | 310,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3.7K | 107,810 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 35,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.6K | 325,480 | 0.0% |