Q4 2018 Holdings
Filed 2019-02-11 | 214 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $21.0M | 1,256,461 | 60.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.4M | 375,000 | 6.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 178,000 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 55,810 | 5.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.5M | 300,088 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 22,000 | 4.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 9,934 | 3.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 781,600 | 3.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $572.0K | 10,102 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $430.0K | 1,900 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 1,200 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $213.0K | 20,000 | 0.6% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $62.0K | 36,648 | 0.2% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $26.4K | 5,636,233 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $19.8K | 1,015,864 | 0.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $16.3K | 1,999,404 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $14.2K | 5,707,679 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $14.0K | 613,355 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13.0K | 1,272,869 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $11.7K | 5,198,068 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $11.6K | 8,136,414 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $11.2K | 1,184,053 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $11.1K | 5,132,928 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.9K | 240,442 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $9.4K | 645,710 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $8.1K | 1,801,576 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $7.8K | 579,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $7.6K | 879,640 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $7.0K | 8,760,706 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.8K | 198,272 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.7K | 616,225 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $6.5K | 1,684,469 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.3K | 11,243,492 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $6.0K | 307,071 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $5.8K | 1,912,354 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.7K | 3,411,018 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.5K | 757,470 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.2K | 781,227 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.9K | 374,721 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $4.7K | 4,373,003 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $4.5K | 1,266,216 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $4.1K | 1,247,066 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.9K | 65,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.9K | 485,738 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.7K | 1,436,640 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.6K | 1,265,364 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.5K | 402,012 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.5K | 549,133 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $3.3K | 200,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.2K | 13,443 | 0.0% |