Q4 2016 Holdings
Filed 2017-02-07 | 199 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $22.6M | 872,778 | 30.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $14.5M | 79,740 | 19.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.2M | 1,035,328 | 19.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.1M | 318,733 | 19.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 678,695 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.0K | 11,810 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $672.0K | 22,232 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $29.4K | 675,332 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $29.2K | 3,945,485 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $28.3K | 810,716 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $26.4K | 1,129,585 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $26.2K | 340,744 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $23.9K | 566,567 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $23.6K | 917,120 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $23.3K | 411,735 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $23.3K | 618,766 | 0.0% |
| Lydall Inc | COM | 550819106 | $23.3K | 375,981 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $22.3K | 1,098,177 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $21.9K | 250,449 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $21.9K | 692,344 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $21.8K | 867,585 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $21.2K | 1,269,915 | 0.0% |
| Orbotech LTD | COM | M75253100 | $20.9K | 626,798 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $20.7K | 1,850,225 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $20.7K | 256,495 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $20.6K | 362,198 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $20.6K | 497,547 | 0.0% |
| Argo Group International | COM | G0464B107 | $20.5K | 311,574 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $20.5K | 122,909 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $20.4K | 488,000 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $20.4K | 701,804 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $20.1K | 1,976,110 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $19.9K | 254,972 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $19.7K | 300,970 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $19.6K | 557,394 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $19.6K | 574,092 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $19.6K | 456,210 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.4K | 925,039 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $19.4K | 370,508 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $19.3K | 1,685,224 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $19.1K | 1,067,959 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $19.1K | 345,779 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $19.0K | 627,828 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $19.0K | 854,354 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $18.9K | 1,142,397 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $18.9K | 292,130 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.7K | 811,121 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $18.7K | 245,811 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $18.7K | 497,855 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $18.6K | 625,871 | 0.0% |