Q2 2019 Holdings
Filed 2019-08-09 | 157 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $11.1M | 601,978 | 39.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 55,810 | 8.7% |
| AAR Corp(AIR) | COM | 000361105 | $2.3M | 63,270 | 8.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 22,000 | 6.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.7M | 470,453 | 6.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 19,252 | 6.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 45,000 | 5.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 79,099 | 4.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 5,000 | 3.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $865.0K | 23,000 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $564.0K | 11,000 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $560.0K | 1,900 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 1,200 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $255.0K | 26,600 | 0.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $19.0K | 824,319 | 0.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $18.6K | 1,999,404 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $17.9K | 4,470,477 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $15.9K | 1,738,676 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $14.2K | 583,620 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $13.6K | 1,231,351 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $12.6K | 7,306,791 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.4K | 892,004 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $10.5K | 1,799,823 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $8.7K | 722,725 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.0K | 672,408 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $7.8K | 4,417,314 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.7K | 7,348,179 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $7.2K | 234,861 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $7.0K | 1,709,026 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.9K | 189,866 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.7K | 672,935 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.8K | 1,841,237 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $5.7K | 1,098,002 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $5.3K | 1,570,488 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $5.3K | 9,575,156 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.2K | 3,211,018 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.3K | 60,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.1K | 38,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0K | 32,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.9K | 402,947 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.8K | 13,433 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $3.8K | 1,992,198 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $3.7K | 1,027,094 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.4K | 139,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 33,314 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 20,400 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $3.1K | 179,632 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.0K | 16,000 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $3.0K | 114,484 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.8K | 252,627 | 0.0% |