Q1 2019 Holdings
Filed 2019-05-10 | 160 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $15.3M | 744,354 | 59.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 55,810 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 22,000 | 6.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 9,934 | 4.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 474,780 | 4.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $948.0K | 105,000 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $774.0K | 58,000 | 3.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $620.0K | 95,308 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $506.0K | 1,900 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 1,200 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $279.0K | 15,000 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $277.0K | 20,000 | 1.1% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $80.0K | 36,648 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $23.0K | 1,009,864 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $19.7K | 1,777,526 | 0.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $18.6K | 1,999,404 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $17.0K | 8,106,791 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $16.3K | 4,547,413 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $14.1K | 613,355 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $12.4K | 1,231,351 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.2K | 202,342 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $11.8K | 701,408 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $11.6K | 9,026,594 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.8K | 4,417,314 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $10.8K | 5,198,068 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $10.3K | 234,061 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $9.7K | 1,882,354 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $8.5K | 779,140 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.3K | 174,194 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.3K | 198,272 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $7.6K | 1,743,744 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.5K | 616,225 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.5K | 3,211,018 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.3K | 419,603 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.0K | 781,227 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $6.7K | 429,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $6.1K | 1,609,469 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $5.4K | 1,436,640 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.2K | 19,428 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.8K | 551,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $4.6K | 748,113 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.3K | 693,193 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $4.0K | 402,480 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.8K | 485,738 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.8K | 1,145,364 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.7K | 1,794,136 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $3.7K | 179,632 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $3.6K | 138,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 10,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.4K | 139,400 | 0.0% |