Q2 2016 Holdings
Filed 2016-08-09 | 198 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $17.4M | 365,373 | 23.2% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $15.7M | 1,002,758 | 20.9% |
| Crocs Inc(CROX) | COM | 227046109 | $13.3M | 1,177,575 | 17.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $13.1M | 91,770 | 17.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $12.4M | 1,191,368 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.0K | 12,185 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $665.0K | 23,191 | 0.9% |
| Mcdermott Intl Inc | COM | 580037109 | $24.6K | 4,981,225 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $24.1K | 867,185 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $24.1K | 295,835 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $23.6K | 332,935 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $23.5K | 372,863 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $23.4K | 682,647 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $23.1K | 757,464 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.0K | 773,527 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $22.5K | 340,761 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $22.1K | 879,750 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $22.0K | 1,310,707 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $21.9K | 932,186 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $21.5K | 1,059,300 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $21.5K | 767,540 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $20.8K | 1,823,365 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $20.4K | 497,710 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $20.3K | 1,292,320 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $20.3K | 884,825 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $20.2K | 1,710,109 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $19.9K | 1,454,495 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $19.9K | 325,543 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $19.8K | 644,275 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $19.6K | 344,139 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $19.5K | 489,251 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $19.5K | 410,626 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $19.5K | 969,691 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $19.5K | 286,469 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $19.2K | 455,254 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $19.2K | 2,131,955 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $19.2K | 513,938 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $19.1K | 1,088,854 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $19.0K | 652,267 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $18.8K | 717,036 | 0.0% |
| Empire State Realty Trust A(ESRT) | COM | 292104106 | $18.8K | 988,200 | 0.0% |
| Orbotech LTD | COM | M75253100 | $18.5K | 724,878 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $18.3K | 1,105,614 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $18.2K | 754,888 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $18.1K | 657,402 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $18.0K | 415,835 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $17.5K | 1,432,925 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $17.3K | 188,364 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $17.2K | 492,833 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $17.1K | 1,127,327 | 0.0% |