Q4 2015 Holdings
Filed 2016-01-29 | 207 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $18.4M | 983,133 | 25.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.4M | 327,773 | 19.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $12.7M | 91,770 | 17.5% |
| Crocs Inc(CROX) | COM | 227046109 | $12.1M | 1,177,575 | 16.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.7M | 1,191,368 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.0K | 16,710 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $906.0K | 33,366 | 1.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25.4K | 745,902 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $22.3K | 938,061 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $22.0K | 875,450 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $21.3K | 1,311,420 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $21.2K | 444,401 | 0.0% |
| The Laclede Group | COM | 505597104 | $21.0K | 353,070 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $20.7K | 786,715 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $20.5K | 284,919 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $20.4K | 1,084,204 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $20.2K | 372,863 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $20.1K | 295,835 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $19.9K | 767,832 | 0.0% |
| Ixys Corp | COM | 46600W106 | $19.8K | 1,569,215 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $19.2K | 867,185 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $19.0K | 793,446 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $18.8K | 1,376,807 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $18.7K | 652,267 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $18.7K | 516,751 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $18.5K | 710,125 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $18.5K | 532,503 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $17.9K | 653,977 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $17.8K | 1,808,261 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $17.5K | 551,010 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $17.5K | 1,101,689 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17.4K | 1,018,303 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $17.2K | 720,400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $17.1K | 1,285,415 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $16.9K | 531,485 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $16.9K | 324,672 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $16.9K | 818,988 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $16.8K | 325,543 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $16.6K | 724,464 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $16.3K | 399,317 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $16.2K | 377,706 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $16.2K | 188,364 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.1K | 150,164 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $16.1K | 573,261 | 0.0% |
| Orbotech LTD | COM | M75253100 | $16.0K | 724,878 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $16.0K | 1,416,150 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $15.9K | 243,978 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $15.9K | 932,220 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $15.9K | 783,032 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $15.8K | 4,725,050 | 0.0% |