Q3 2018 Holdings
Filed 2018-11-09 | 203 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $20.3M | 1,183,453 | 62.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 35,000 | 8.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.5M | 9,951 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 55,810 | 7.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.4M | 661,600 | 4.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $761.0K | 23,000 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $568.0K | 10,381 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $513.0K | 1,900 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 1,200 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $265.0K | 4,000 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $239.0K | 10,000 | 0.7% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $147.0K | 60,776 | 0.5% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $23.2K | 2,899,089 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $20.7K | 718,582 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $18.8K | 876,112 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $18.0K | 4,328,856 | 0.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $17.5K | 1,999,404 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $15.4K | 3,414,391 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $15.0K | 6,013,025 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $11.1K | 464,889 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $9.9K | 447,673 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $9.1K | 4,308,834 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $8.4K | 1,042,094 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $8.4K | 553,115 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.8K | 198,272 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $7.2K | 4,316,126 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $6.9K | 689,434 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $6.9K | 60,452 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $6.3K | 485,738 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $5.4K | 286,171 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $5.1K | 194,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.0K | 1,860,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9K | 35,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.9K | 1,751,158 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.8K | 781,227 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $4.5K | 1,581,152 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.3K | 13,443 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4.2K | 453,652 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.2K | 225,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.9K | 400,480 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $3.9K | 200,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.8K | 536,995 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.5K | 305,503 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3.5K | 82,810 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 139,400 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.5K | 4,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 33,314 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.1K | 94,850 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.1K | 72,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.0K | 63,548 | 0.0% |