Q2 2015 Holdings
Filed 2015-08-05 | 209 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $26.6M | 455,638 | 21.3% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $23.2M | 1,079,333 | 18.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $19.8M | 131,220 | 15.9% |
| Crocs Inc(CROX) | COM | 227046109 | $18.9M | 1,285,975 | 15.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $18.4M | 1,908,618 | 14.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $13.3M | 189,104 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,035 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $922.0K | 33,576 | 0.7% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $29.4K | 1,764,984 | 0.0% |
| OM Group Inc | COM | 670872100 | $28.0K | 832,493 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $27.1K | 356,194 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $26.2K | 874,851 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $25.8K | 1,037,186 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $25.7K | 782,573 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $25.7K | 685,851 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25.5K | 1,006,327 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $25.2K | 814,028 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $24.3K | 588,303 | 0.0% |
| Ixys Corp | COM | 46600W106 | $23.8K | 1,558,315 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $23.7K | 967,532 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $23.5K | 355,443 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $23.2K | 541,791 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.2K | 255,144 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $22.8K | 4,271,418 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $22.8K | 280,166 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $22.7K | 465,738 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $22.5K | 1,673,210 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $22.1K | 266,127 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $22.1K | 891,414 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $22.0K | 300,564 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $21.8K | 1,383,454 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $21.5K | 1,203,079 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $21.5K | 823,072 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $21.5K | 381,366 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $21.3K | 336,203 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $21.2K | 976,099 | 0.0% |
| II-VI Inc | COM | 902104108 | $21.2K | 1,115,910 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $20.9K | 505,375 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $20.8K | 1,029,870 | 0.0% |
| The Laclede Group | COM | 505597104 | $20.6K | 396,270 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $20.4K | 1,354,161 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $20.3K | 1,420,440 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $20.3K | 672,867 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $20.2K | 874,421 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $19.7K | 669,360 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $19.5K | 347,810 | 0.0% |
| The Finish Line | COM | 317923100 | $19.5K | 701,405 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $19.5K | 443,518 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $19.4K | 267,923 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $19.4K | 356,193 | 0.0% |