Q4 2017 Holdings
Filed 2018-01-23 | 165 holdings | $33.2M | 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 | $8.7M | 509,190 | 26.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.0M | 425,710 | 18.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.0M | 427,662 | 17.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.2M | 694,543 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 132,174 | 15.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 167,102 | 4.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $17.3K | 627,624 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $17.1K | 744,343 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $17.1K | 184,738 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $16.5K | 507,800 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.8K | 1,206,043 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $15.8K | 1,182,726 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $15.7K | 1,092,346 | 0.0% |
| Invacare Corp | COM | 461203101 | $15.2K | 900,451 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $15.0K | 1,070,443 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $13.7K | 1,015,092 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $13.3K | 735,375 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.3K | 362,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 78,929 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.8K | 430,464 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $10.7K | 224,885 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $10.6K | 389,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 97,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 124,107 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $10.0K | 389,639 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 335,489 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $9.7K | 1,142,175 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $9.7K | 863,411 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.7K | 634,592 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $9.6K | 298,228 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.6K | 239,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 46,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 235,603 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $8.4K | 124,821 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 89,430 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $8.2K | 1,238,969 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.0K | 150,398 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $7.9K | 739,807 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 103,673 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $7.4K | 688,445 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.9K | 368,695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 54,590 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.7K | 188,734 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $6.3K | 169,800 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.3K | 122,340 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.1K | 377,727 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 66,611 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5.9K | 1,256,263 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $5.8K | 1,455,198 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.8K | 184,411 | 0.0% |