Q1 2017 Holdings
Filed 2017-04-25 | 173 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $11.6M | 1,049,511 | 32.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.9M | 366,142 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 177,564 | 17.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.5M | 290,649 | 15.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.5M | 780,033 | 12.8% |
| Flotek Inds Inc del | COM | 343389102 | $19.4K | 1,518,010 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $19.1K | 1,047,589 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $17.1K | 1,128,360 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $16.4K | 423,497 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $15.2K | 1,079,130 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $14.2K | 1,576,428 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $13.8K | 1,077,196 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $13.3K | 425,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 142,741 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $12.5K | 483,853 | 0.0% |
| Team Inc | COM | 878155100 | $12.2K | 450,844 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.1K | 433,366 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $11.8K | 227,757 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $11.6K | 449,065 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $11.5K | 273,982 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $11.3K | 1,344,304 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $11.1K | 799,078 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $11.0K | 469,583 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $10.6K | 948,237 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $10.3K | 294,153 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $10.3K | 1,006,832 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.2K | 673,921 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.1K | 495,631 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $10.0K | 456,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 121,348 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 419,982 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $9.9K | 760,156 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $9.8K | 477,539 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $9.5K | 514,130 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $9.0K | 254,618 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.9K | 375,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 97,703 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $8.5K | 223,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 67,884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 50,439 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 202,224 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.2K | 292,065 | 0.0% |
| Tivo Corp | COM | 88870P106 | $7.5K | 399,827 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $7.4K | 1,218,688 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.4K | 163,324 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 247,614 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $7.1K | 556,003 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $6.9K | 231,448 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 113,229 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $6.7K | 123,152 | 0.0% |