Q3 2016 Holdings
Filed 2016-10-28 | 185 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $12.9M | 1,114,118 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 182,586 | 16.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.3M | 399,304 | 15.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 425,883 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 42,345 | 9.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 113,283 | 8.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $19.4K | 1,433,525 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $18.6K | 1,139,110 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $17.6K | 478,376 | 0.1% |
| Team Inc | COM | 878155100 | $17.4K | 533,166 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $16.8K | 669,137 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $16.5K | 1,398,288 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $15.8K | 1,088,986 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $15.7K | 2,265,893 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.3K | 628,829 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.2K | 615,061 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $14.9K | 811,819 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $14.9K | 1,264,149 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $14.6K | 339,189 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $14.3K | 373,567 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $13.4K | 601,514 | 0.0% |
| Angies List Inc | COM | 034754101 | $13.0K | 1,316,002 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $12.8K | 597,933 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $12.8K | 526,187 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.9K | 1,359,066 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 131,432 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $11.1K | 662,687 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $11.0K | 231,122 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.8K | 784,577 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 158,832 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $10.5K | 594,666 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.4K | 275,714 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $10.3K | 326,728 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.7K | 470,320 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $9.3K | 255,080 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.0K | 200,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 263,612 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $8.5K | 924,155 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.5K | 362,302 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.0K | 581,742 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.9K | 451,603 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.9K | 581,718 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.9K | 225,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 64,712 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $7.6K | 213,362 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 254,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 51,861 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.4K | 369,797 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $7.4K | 1,438,286 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $7.2K | 552,925 | 0.0% |