Q1 2016 Holdings
Filed 2016-04-28 | 23 holdings | $270.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstmerit Corp | COM | 337915102 | $23.0K | 1,093,009 | 8.5% |
| Heartland PMT SYS Inc | COM | 42235N108 | $22.6K | 234,348 | 8.4% |
| Jarden Corp | COM | 471109108 | $22.5K | 381,622 | 8.3% |
| Cameron International Corp | COM | 13342B105 | $20.2K | 301,300 | 7.5% |
| Talmer Bancorp Inc | COM | 87482X101 | $19.3K | 1,063,953 | 7.1% |
| Progressive Waste Solutions | COM | 74339G101 | $18.2K | 586,809 | 6.7% |
| Cascade Microtech Inc | COM | 147322101 | $17.0K | 824,861 | 6.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.9K | 232,706 | 6.3% |
| National Penn Bancshares Inc | COM | 637138108 | $16.2K | 1,428,167 | 6.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $15.7K | 812,280 | 5.8% |
| First Niagara Finl GP Inc | COM | 33582V108 | $14.3K | 1,473,718 | 5.3% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $12.7K | 656,312 | 4.7% |
| Astoria Finl Corp | COM | 046265104 | $11.5K | 724,709 | 4.3% |
| Cape Bancorp Inc | COM | 139209100 | $7.5K | 556,807 | 2.8% |
| Pulaski Finl Corp | COM | 745548107 | $6.3K | 392,714 | 2.3% |
| Atmel Corp | COM | 049513104 | $5.1K | 632,360 | 1.9% |
| HF Finl Corp | COM | 404172108 | $4.9K | 271,549 | 1.8% |
| Southcoast Financial Corp | COM | 84129R100 | $4.8K | 365,933 | 1.8% |
| Cheviot Finl Corp New | COM | 16677X105 | $4.1K | 277,709 | 1.5% |
| Powersecure Intl Inc | COM | 73936N105 | $3.9K | 210,861 | 1.5% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.1K | 90,258 | 0.8% |
| Laporte Bancorp Inc MD | COM | 516651106 | $898 | 56,986 | 0.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $165 | 5,000 | 0.1% |