Q1 2017 Holdings
Filed 2017-04-27 | 197 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $21.1M | 869,178 | 28.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $15.8M | 79,240 | 21.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.2M | 318,733 | 19.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $13.9M | 1,029,128 | 19.1% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 678,695 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 11,410 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $673.0K | 19,907 | 0.9% |
| Rogers Corp(ROG) | COM | 775133101 | $29.0K | 337,344 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $26.6K | 1,122,685 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $25.2K | 613,566 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $24.9K | 3,686,585 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $24.3K | 914,791 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $24.3K | 261,090 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $24.1K | 555,494 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.8K | 516,032 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $23.7K | 1,249,794 | 0.0% |
| Orbotech LTD | COM | M75253100 | $23.3K | 722,098 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $22.6K | 495,247 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $22.5K | 908,920 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $22.5K | 488,000 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $22.2K | 248,949 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $22.2K | 1,098,177 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $22.2K | 562,967 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $21.5K | 637,671 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $21.3K | 362,198 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $21.2K | 255,035 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $21.1K | 1,679,024 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $21.0K | 326,070 | 0.0% |
| Argo Group International | COM | G0464B107 | $21.0K | 310,374 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $20.5K | 646,140 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $20.3K | 624,628 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $20.2K | 568,792 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $20.2K | 266,583 | 0.0% |
| Lydall Inc | COM | 550819106 | $19.9K | 371,981 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $19.9K | 1,966,410 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $19.9K | 1,679,718 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $19.7K | 364,908 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $19.6K | 290,830 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $19.4K | 692,344 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $19.2K | 453,610 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $19.1K | 495,355 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $19.1K | 326,065 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $18.9K | 324,435 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.8K | 253,772 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $18.8K | 787,875 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $18.7K | 607,564 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.7K | 786,121 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $18.6K | 244,511 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $18.6K | 337,753 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $18.6K | 2,682,132 | 0.0% |