Q2 2017 Holdings
Filed 2017-08-03 | 173 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $10.7M | 840,686 | 30.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.1M | 1,123,791 | 20.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.4M | 410,237 | 18.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.9M | 406,649 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 143,721 | 12.6% |
| Franklin Finl Network Inc | COM | 35352P104 | $18.7K | 452,585 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $17.3K | 905,862 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $16.7K | 1,164,249 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $15.7K | 1,757,075 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $14.9K | 664,425 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $14.8K | 1,248,508 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $13.8K | 1,789,195 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $13.3K | 1,365,113 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $13.2K | 1,186,033 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $12.8K | 506,931 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.4K | 447,287 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $12.3K | 563,993 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $12.1K | 375,215 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.0K | 277,726 | 0.0% |
| Team Inc | COM | 878155100 | $11.9K | 505,766 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $11.2K | 884,839 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $11.1K | 446,733 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10.9K | 254,464 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10.5K | 419,301 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $10.3K | 677,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 126,907 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $9.9K | 210,864 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $9.5K | 1,412,143 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 71,004 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 383,527 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.2K | 349,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 52,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 102,201 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.8K | 666,642 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $8.3K | 927,008 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $8.3K | 546,719 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $8.2K | 208,426 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.1K | 265,455 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $8.0K | 239,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 211,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 124,159 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 118,426 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $7.9K | 135,054 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.8K | 364,980 | 0.0% |
| Invacare Corp | COM | 461203101 | $7.7K | 585,126 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.5K | 283,719 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.4K | 541,074 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $7.3K | 212,753 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.2K | 254,344 | 0.0% |
| Tivo Corp | COM | 88870P106 | $7.1K | 382,727 | 0.0% |