Q3 2018 Holdings
Filed 2018-10-25 | 168 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 204,765 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 74,795 | 13.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.5M | 259,894 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 13,266 | 8.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.5M | 265,951 | 8.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.3M | 48,792 | 8.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0M | 373,720 | 7.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.9M | 109,458 | 6.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.6M | 196,112 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,484 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 114,108 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.6K | 806,923 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $10.4K | 375,224 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $10.2K | 359,508 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $9.9K | 340,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 45,335 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $9.2K | 381,332 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 204,934 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $9.0K | 608,093 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 70,295 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 118,972 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $7.7K | 1,573,280 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 107,466 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.5K | 501,195 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $7.5K | 169,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 154,929 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 132,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 82,089 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $6.7K | 428,271 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 84,231 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 218,063 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.3K | 220,166 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.1K | 243,579 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.1K | 104,040 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5.9K | 208,708 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 25,965 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.6K | 225,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 66,402 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.4K | 425,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,973 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.3K | 100,164 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.3K | 25,329 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5.2K | 110,430 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5.2K | 224,405 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.2K | 439,809 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.2K | 110,717 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 117,861 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $5.1K | 658,390 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.1K | 96,201 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.1K | 94,884 | 0.0% |