Q1 2018 Holdings
Filed 2018-04-11 | 163 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12.8M | 1,594,714 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 202,850 | 18.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.9M | 455,206 | 14.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.7M | 385,477 | 10.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.2M | 86,216 | 9.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.5M | 215,776 | 7.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 144,821 | 5.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.3M | 177,687 | 5.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $15.6K | 536,638 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $15.6K | 669,086 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $14.7K | 373,404 | 0.0% |
| Invacare Corp | COM | 461203101 | $14.4K | 828,810 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $13.5K | 1,116,823 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $13.0K | 858,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 113,040 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.3K | 445,758 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12.0K | 109,790 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $10.8K | 1,776,653 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $10.6K | 342,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 82,703 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $10.3K | 435,503 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $10.1K | 749,539 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $10.1K | 935,285 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $9.9K | 309,858 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.8K | 327,245 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $9.7K | 423,142 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $9.2K | 266,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 121,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 44,908 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $8.7K | 327,293 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.5K | 500,407 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $8.2K | 167,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 229,869 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $8.1K | 408,770 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 117,857 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.8K | 270,556 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.7K | 386,955 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7.4K | 134,477 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.9K | 151,409 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $6.6K | 206,504 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $6.5K | 642,984 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.4K | 213,501 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.2K | 159,401 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.1K | 64,477 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 53,264 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $6.0K | 681,871 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $5.9K | 562,330 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.8K | 564,458 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.7K | 80,714 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.7K | 493,287 | 0.0% |