Q2 2017 Holdings
Filed 2017-07-28 | 197 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $19.6M | 870,678 | 22.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $17.9M | 79,190 | 20.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.2M | 318,733 | 18.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.4M | 1,029,128 | 17.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.2M | 390,360 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.0K | 11,335 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $619.0K | 19,782 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $29.6K | 272,819 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $28.1K | 779,891 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $26.4K | 3,686,585 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $26.1K | 1,122,685 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $25.6K | 326,070 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $24.9K | 516,032 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $24.1K | 908,920 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $23.9K | 562,967 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $23.2K | 259,590 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $23.2K | 1,098,177 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $22.6K | 555,494 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $22.6K | 2,017,910 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $22.4K | 488,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $22.1K | 1,679,024 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $22.0K | 360,698 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $21.9K | 2,979,332 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $21.8K | 255,035 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $21.8K | 712,112 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $21.7K | 266,583 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $21.3K | 248,949 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $21.1K | 1,249,794 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $20.8K | 608,026 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $20.6K | 386,168 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $20.3K | 290,830 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $20.2K | 260,847 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $20.2K | 625,871 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $20.0K | 571,310 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $20.0K | 568,792 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $19.7K | 1,059,205 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.7K | 1,004,771 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $19.4K | 646,140 | 0.0% |
| Orbotech LTD | COM | M75253100 | $19.3K | 592,922 | 0.0% |
| Lydall Inc | COM | 550819106 | $19.2K | 371,981 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $19.2K | 692,344 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $19.0K | 613,566 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $19.0K | 461,447 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $18.9K | 767,730 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $18.8K | 337,753 | 0.0% |
| Argo Group International | COM | G0464B107 | $18.8K | 310,374 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $18.7K | 593,022 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18.6K | 854,354 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $18.6K | 210,017 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $18.5K | 1,062,959 | 0.0% |