Q2 2018 Holdings
Filed 2018-07-25 | 168 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 206,909 | 22.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.6M | 742,948 | 14.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.3M | 273,916 | 10.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.8M | 239,588 | 9.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 156,344 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 13,404 | 8.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.8M | 106,486 | 7.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.6M | 207,976 | 6.6% |
| Calix Inc(CALX) | COM | 13100M509 | $2.2M | 288,049 | 5.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.0M | 34,243 | 4.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $565.0K | 61,464 | 1.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $14.1K | 1,116,831 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $13.4K | 511,552 | 0.0% |
| Invacare Corp | COM | 461203101 | $12.9K | 692,530 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $12.7K | 373,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 115,302 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $12.0K | 720,448 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $11.3K | 1,056,023 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 81,730 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $10.2K | 453,061 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.6K | 309,290 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9.5K | 1,196,440 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.5K | 879,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 76,154 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $9.2K | 214,208 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $8.7K | 816,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 45,809 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $8.4K | 1,382,979 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.2K | 539,839 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.1K | 83,141 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 120,215 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 277,840 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.8K | 281,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 156,547 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $7.7K | 916,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 207,077 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $7.1K | 698,802 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.9K | 94,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 82,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 133,740 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $6.6K | 196,821 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.4K | 121,106 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $6.2K | 559,871 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.1K | 471,522 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.6K | 136,157 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.6K | 105,579 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.6K | 99,787 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 85,111 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.3K | 97,207 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.2K | 463,438 | 0.0% |