Q4 2016 Holdings
Filed 2017-01-25 | 179 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $13.1M | 1,194,848 | 38.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.7M | 458,992 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 177,575 | 16.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 41,182 | 9.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 411,340 | 8.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.7M | 194,960 | 4.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $20.3K | 1,439,890 | 0.1% |
| Team Inc | COM | 878155100 | $19.7K | 501,426 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $18.3K | 436,484 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $18.0K | 1,916,802 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $16.9K | 1,054,244 | 0.1% |
| Medequities Rlty TR Inc | COM | 58409L306 | $16.0K | 1,439,788 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $15.8K | 575,286 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $15.3K | 1,418,977 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $14.5K | 274,966 | 0.0% |
| Angies List Inc | COM | 034754101 | $14.4K | 1,755,688 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $14.3K | 569,688 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $14.1K | 1,157,590 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $14.0K | 754,893 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13.6K | 431,652 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $13.6K | 1,523,252 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $13.4K | 530,183 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $13.4K | 548,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 154,438 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $13.3K | 522,324 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.1K | 510,188 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $12.9K | 403,760 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $12.2K | 1,142,579 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.6K | 452,332 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $11.5K | 285,623 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $11.3K | 309,100 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $11.1K | 261,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 121,302 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.9K | 760,933 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $10.5K | 859,349 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $10.2K | 232,008 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $10.1K | 493,677 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $10.0K | 533,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 87,118 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $10.0K | 269,448 | 0.0% |
| Tivo Corp | COM | 88870P106 | $9.7K | 463,696 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $9.7K | 437,268 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $9.5K | 6,114,794 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $9.4K | 530,519 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.8K | 558,707 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 50,438 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $8.2K | 326,649 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 247,612 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.8K | 205,523 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 349,094 | 0.0% |