Q3 2016 Holdings
Filed 2016-11-02 | 197 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $15.8M | 872,778 | 25.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $13.1M | 79,740 | 21.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.8M | 318,733 | 20.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.6M | 1,035,328 | 18.7% |
| Crocs Inc(CROX) | COM | 227046109 | $5.6M | 678,695 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 11,910 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $720.0K | 22,691 | 1.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.6K | 675,332 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $22.5K | 453,258 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $22.0K | 953,519 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $21.9K | 357,803 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $21.8K | 4,357,885 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $21.4K | 810,716 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $20.8K | 595,347 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $20.3K | 258,695 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $20.2K | 769,725 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $20.2K | 1,860,625 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $20.2K | 669,453 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $20.1K | 565,785 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $19.8K | 426,011 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $19.8K | 1,129,585 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $19.7K | 1,494,224 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $19.3K | 434,805 | 0.0% |
| Lydall Inc | COM | 550819106 | $19.2K | 375,981 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $18.8K | 327,313 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $18.8K | 250,449 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $18.8K | 471,020 | 0.0% |
| Orbotech LTD | COM | M75253100 | $18.8K | 633,398 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $18.7K | 926,005 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $18.6K | 671,860 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $18.6K | 292,130 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $18.1K | 769,930 | 0.0% |
| Empire State Realty Trust A(ESRT) | COM | 292104106 | $18.1K | 865,495 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $18.1K | 566,567 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $17.8K | 1,142,397 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $17.8K | 1,269,915 | 0.0% |
| Argo Group International | COM | G0464B107 | $17.6K | 311,574 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $17.4K | 692,344 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $17.2K | 498,199 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $17.0K | 948,254 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $17.0K | 196,717 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $17.0K | 980,027 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $17.0K | 362,375 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.9K | 264,327 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $16.8K | 964,459 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $16.6K | 625,871 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $16.5K | 586,185 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $16.4K | 560,890 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $16.4K | 640,171 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $16.4K | 237,011 | 0.0% |