Q3 2015 Holdings
Filed 2015-11-03 | 211 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $18.8M | 976,133 | 22.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $17.0M | 1,732,868 | 20.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.6M | 325,823 | 18.9% |
| Crocs Inc(CROX) | COM | 227046109 | $15.0M | 1,163,050 | 18.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $12.3M | 91,770 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,035 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $879.0K | 33,491 | 1.1% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $23.6K | 938,061 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $23.5K | 1,688,595 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.2K | 805,677 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $22.1K | 531,853 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $21.9K | 284,919 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $21.7K | 403,563 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $21.0K | 881,132 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $20.4K | 1,084,204 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $20.4K | 314,735 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $20.0K | 643,467 | 0.0% |
| The Laclede Group | COM | 505597104 | $19.5K | 358,495 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $19.4K | 1,304,920 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $18.7K | 869,550 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $18.6K | 931,070 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $18.6K | 516,751 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $18.2K | 867,185 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $18.0K | 885,590 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $17.8K | 380,976 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $17.8K | 1,101,689 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $17.4K | 691,887 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $17.4K | 545,397 | 0.0% |
| Ixys Corp | COM | 46600W106 | $17.4K | 1,558,315 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $17.4K | 489,716 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $17.3K | 396,110 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $17.3K | 710,125 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $17.1K | 321,393 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $17.0K | 373,293 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $17.0K | 1,376,807 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $16.9K | 437,710 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $16.8K | 907,430 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $16.7K | 720,400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $16.6K | 1,285,415 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $16.6K | 3,859,943 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $16.5K | 628,828 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $16.1K | 653,977 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $16.0K | 643,433 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $15.9K | 184,274 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $15.9K | 806,764 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $15.8K | 604,701 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $15.7K | 218,064 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $15.3K | 589,860 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $15.2K | 195,196 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $15.1K | 297,641 | 0.0% |