Q3 2016 Holdings
Filed 2016-10-21 | 23 holdings | $193.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privatebancorp Inc | COM | 742962103 | $25.3K | 550,638 | 13.1% |
| Linear Technology Corp | COM | 535678106 | $18.4K | 310,000 | 9.5% |
| Netsuite Inc | COM | 64118Q107 | $18.3K | 165,025 | 9.5% |
| Parkway Pptys Inc | COM | 70159Q104 | $16.7K | 980,061 | 8.6% |
| Cepheid | COM | 15670R107 | $15.4K | 292,415 | 8.0% |
| Suffolk Bancorp | COM | 864739107 | $15.1K | 435,432 | 7.8% |
| Fleetmatics Group PLC | COM | G35569105 | $14.1K | 234,354 | 7.3% |
| Astoria Finl Corp | COM | 046265104 | $13.3K | 910,820 | 6.9% |
| Incontact Inc | COM | 45336E109 | $12.7K | 910,024 | 6.6% |
| Everbank Finl Corp | COM | 29977G102 | $12.1K | 625,101 | 6.3% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $7.7K | 396,326 | 4.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $7.6K | 337,623 | 4.0% |
| Yadkin Finl Corp | COM | 984305102 | $6.7K | 253,306 | 3.4% |
| Empire Dist Elec Co | COM | 291641108 | $5.5K | 162,332 | 2.9% |
| Lake Sunapee BK Group | COM | 510866106 | $1.1K | 59,262 | 0.6% |
| G & K Svcs Inc | CL A | 361268105 | $1.0K | 10,480 | 0.5% |
| Chicopee Bancorp Inc | COM | 168565109 | $720 | 38,936 | 0.4% |
| Golden Enterprises Inc | COM | 381010107 | $439 | 36,566 | 0.2% |
| American Farmland Co | COM | 02589Y100 | $394 | 50,000 | 0.2% |
| Bats Global Mkts Inc | COM | 05491G109 | $301 | 10,000 | 0.2% |
| DTS Inc | COM | 23335C101 | $283 | 6,654 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $46 | 700 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $0 | 1 | 0.0% |