Q3 2019 Holdings
Filed 2019-11-13 | 143 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $6.5M | 475,094 | 26.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 55,810 | 12.2% |
| AAR Corp(AIR) | COM | 000361105 | $2.6M | 63,270 | 10.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 22,000 | 8.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 8,000 | 7.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 19,252 | 7.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 79,099 | 6.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 45,000 | 6.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 59,000 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $901.0K | 17,000 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $525.0K | 1,900 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 1,200 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $283.0K | 15,000 | 1.2% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $16.6K | 1,999,404 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $15.7K | 4,411,088 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $11.3K | 536,428 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $10.7K | 804,948 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $9.8K | 1,625,699 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.7K | 468,491 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $9.3K | 911,408 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $8.1K | 7,348,179 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $7.8K | 6,131,927 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $7.5K | 658,484 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $7.5K | 4,409,582 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.5K | 3,211,018 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $6.3K | 1,505,784 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $6.1K | 1,352,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $5.5K | 487,110 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.4K | 259,400 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $5.3K | 1,610,488 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.1K | 533,518 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $4.6K | 158,126 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.3K | 110,449 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.2K | 50,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 33,314 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.6K | 402,947 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.5K | 13,433 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 16,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.3K | 89,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 20,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 11,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.0K | 315,149 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.9K | 179,632 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 16,900 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $2.6K | 1,321,396 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $2.6K | 1,793,044 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.6K | 24,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.5K | 114,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.5K | 195,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.5K | 74,284 | 0.0% |