Q3 2017 Holdings
Filed 2017-10-23 | 171 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.9M | 560,562 | 22.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.2M | 500,916 | 16.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.1M | 768,586 | 16.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.8M | 748,219 | 15.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.8M | 544,418 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 134,911 | 10.5% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $19.4K | 773,568 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $18.4K | 802,392 | 0.0% |
| Invacare Corp | COM | 461203101 | $18.1K | 1,151,700 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $17.4K | 1,263,554 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $17.3K | 485,147 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $17.2K | 1,015,661 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $16.2K | 602,189 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $15.0K | 850,451 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $15.0K | 1,552,740 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $13.8K | 384,682 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $13.4K | 608,526 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $12.0K | 1,241,286 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $11.4K | 426,262 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $11.2K | 744,949 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $11.1K | 1,124,576 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.9K | 400,228 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.7K | 825,985 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $10.7K | 276,313 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.1K | 251,526 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $10.0K | 849,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 113,168 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.9K | 239,735 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.8K | 300,124 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $8.8K | 195,343 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 342,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 46,994 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.6K | 386,110 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $8.6K | 136,284 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.4K | 285,041 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 91,275 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $8.0K | 251,935 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $7.9K | 173,362 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $7.8K | 218,983 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 105,813 | 0.0% |
| Tivo Corp | COM | 88870P106 | $7.6K | 384,464 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $7.6K | 211,325 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $7.5K | 266,251 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $7.5K | 594,980 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $7.4K | 677,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 56,713 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.3K | 73,947 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $7.2K | 1,556,516 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 110,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 55,715 | 0.0% |