Q1 2016 Holdings
Filed 2016-05-10 | 199 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $16.4M | 1,002,758 | 23.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.7M | 327,773 | 19.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $12.5M | 91,770 | 18.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $12.0M | 1,191,368 | 17.4% |
| Crocs Inc(CROX) | COM | 227046109 | $11.3M | 1,177,575 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 12,185 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $674.0K | 23,666 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $26.4K | 429,501 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $23.0K | 372,863 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $23.0K | 1,059,300 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $22.9K | 773,527 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $22.7K | 2,050,461 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $22.3K | 551,010 | 0.0% |
| The Laclede Group | COM | 505597104 | $22.1K | 326,045 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $22.1K | 295,835 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $21.3K | 767,540 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $20.8K | 879,750 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $20.6K | 1,292,320 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $20.5K | 932,186 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $20.4K | 4,981,225 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $20.0K | 670,175 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $19.9K | 884,825 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $19.8K | 967,940 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $19.7K | 867,185 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $19.5K | 325,543 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $19.4K | 724,464 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $19.3K | 1,376,807 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $19.2K | 1,454,495 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $19.1K | 774,746 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $19.1K | 1,088,854 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $19.1K | 489,251 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $19.0K | 340,761 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $19.0K | 754,888 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $18.4K | 286,469 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $18.2K | 511,353 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $18.0K | 1,823,365 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $17.7K | 541,738 | 0.0% |
| Ixys Corp | COM | 46600W106 | $17.7K | 1,580,515 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $17.4K | 940,070 | 0.0% |
| The Finish Line | COM | 317923100 | $17.3K | 820,960 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $17.3K | 1,105,614 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $17.3K | 361,406 | 0.0% |
| Orbotech LTD | COM | M75253100 | $17.2K | 724,878 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $17.1K | 497,710 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $17.0K | 399,317 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $17.0K | 581,072 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $17.0K | 184,678 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $16.9K | 703,787 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $16.9K | 1,296,590 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $16.8K | 652,267 | 0.0% |