Q2 2016 Holdings
Filed 2016-07-15 | 36 holdings | $298.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstmerit Corp | COM | 337915102 | $22.9K | 1,128,409 | 7.7% |
| Linkedin Corp | COM CL A | 53578A108 | $22.7K | 120,000 | 7.6% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $20.6K | 275,500 | 6.9% |
| Talmer Bancorp Inc | COM | 87482X101 | $20.4K | 1,061,953 | 6.8% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $19.2K | 470,000 | 6.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $17.0K | 232,706 | 5.7% |
| Parkway Pptys Inc | COM | 70159Q104 | $16.4K | 980,825 | 5.5% |
| Heartware Intl Inc | COM | 422368100 | $16.2K | 280,097 | 5.4% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $15.5K | 790,381 | 5.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $15.5K | 1,589,217 | 5.2% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $15.3K | 412,416 | 5.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $13.0K | 629,102 | 4.4% |
| Incontact Inc | COM | 45336E109 | $12.4K | 893,103 | 4.1% |
| Astoria Finl Corp | COM | 046265104 | $11.2K | 730,109 | 3.7% |
| Privatebancorp Inc | COM | 742962103 | $11.0K | 250,100 | 3.7% |
| Suffolk Bancorp | COM | 864739107 | $9.7K | 309,276 | 3.2% |
| Questar Corp | COM | 748356102 | $9.2K | 364,026 | 3.1% |
| FEI Co | COM | 30241L109 | $7.5K | 69,898 | 2.5% |
| AGL RES Inc | COM | 001204106 | $5.1K | 77,648 | 1.7% |
| Hatteras Finl Corp | COM | 41902R103 | $4.6K | 280,764 | 1.5% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $3.8K | 220,088 | 1.3% |
| Laporte Bancorp Inc MD | COM | 516651106 | $2.6K | 161,509 | 0.9% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $2.1K | 70,000 | 0.7% |
| LDR Hldg Corp | COM | 50185U105 | $2.0K | 53,055 | 0.7% |
| Lake Sunapee BK Group | COM | 510866106 | $619 | 36,174 | 0.2% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $597 | 22,621 | 0.2% |
| Cash Amer Intl Inc | COM | 14754D100 | $426 | 10,000 | 0.1% |
| Qlogic Corp | COM | 747277101 | $382 | 25,885 | 0.1% |
| Chicopee Bancorp Inc | COM | 168565109 | $373 | 20,434 | 0.1% |
| American Science & Engr Inc | COM | 029429107 | $241 | 6,437 | 0.1% |
| Elizabeth Arden Inc | COM | 28660G106 | $69 | 5,000 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $13 | 1,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1 | 54 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $0 | 2 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $0 | 1 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $0 | 1 | 0.0% |