Q4 2017 Holdings
Filed 2018-02-02 | 196 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynamic Matls Corp(BOOM) | COM | 23291C103 | $24.8M | 990,305 | 21.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $18.6M | 4,590,880 | 15.9% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $16.7M | 1,685,800 | 14.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.6M | 3,396,140 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 279,754 | 9.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.2M | 420,800 | 7.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.4M | 602,235 | 7.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5.8M | 650,000 | 5.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.5M | 927,066 | 3.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.1M | 400,000 | 1.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $33.1K | 2,344,581 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $25.4K | 1,465,300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $22.5K | 300,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $21.1K | 630,793 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $20.9K | 324,305 | 0.0% |
| Berkshire Hathawy Inc(BRK/B) | CL B | 084670702 | $19.7K | 99,429 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $19.6K | 564,286 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $19.5K | $3,341,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $19.3K | 981,413 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.8K | 912,200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.7K | 368,734 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $18.5K | 942,287 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $17.3K | 750,402 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16.8K | 1,000,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.7K | 274,557 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $16.3K | 567,465 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.2K | 1,494,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $16.1K | 700,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.0K | 237,032 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $15.7K | 491,861 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.1K | 825,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $15.1K | 526,000 | 0.0% |
| Synergy RES Corp | COM | 78470V108 | $14.5K | 1,703,400 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $14.3K | 377,320 | 0.0% |
| Lamar Advertising Company New(LAMR) | CL A | 512816109 | $14.2K | 191,323 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $14.1K | 352,735 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $13.8K | 350,532 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $13.7K | 825,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.6K | 182,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 161,947 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $13.4K | 350,720 | 0.0% |
| CA Inc | COM | 12673P105 | $12.8K | 386,024 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.8K | 325,900 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.6K | 412,126 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $12.5K | 544,326 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.3K | 492,321 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.3K | 400,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.3K | 244,200 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $11.9K | 245,264 | 0.0% |
| Tivo Corp | COM | 88870P106 | $11.7K | 750,000 | 0.0% |