Q4 2016 Holdings
Filed 2017-01-13 | 32 holdings | $328.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs LT | SHS | G30397106 | $27.4K | 297,054 | 8.4% |
| Harman Intl Inds Inc | COM | 413086109 | $26.1K | 235,010 | 8.0% |
| Linear Technology Corp | COM | 535678106 | $26.1K | 417,914 | 7.9% |
| Yadkin Finl Corp | COM | 984305102 | $25.8K | 751,643 | 7.8% |
| Lifelock Inc | COM | 53224V100 | $24.2K | 1,010,585 | 7.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $22.4K | 1,789,880 | 6.8% |
| Merchants Bancshares | COM | 588448100 | $21.6K | 397,823 | 6.6% |
| Mentor Graphics Corp | COM | 587200106 | $20.3K | 550,620 | 6.2% |
| Suffolk Bancorp | COM | 864739107 | $18.9K | 441,346 | 5.8% |
| Everbank Finl Corp | COM | 29977G102 | $16.3K | 837,230 | 5.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $15.9K | 929,551 | 4.9% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $11.0K | 426,598 | 3.4% |
| Cascade Bancorp | COM NEW | 147154207 | $10.4K | 1,279,019 | 3.2% |
| Metaldyne Performance Group | COM | 59116R107 | $9.2K | 401,470 | 2.8% |
| Team Health Holdings Inc | COM | 87817A107 | $8.5K | 195,587 | 2.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.9K | 140,056 | 2.4% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $7.3K | 251,926 | 2.2% |
| Middleburg Financial Corp | COM | 596094102 | $5.8K | 166,659 | 1.8% |
| Inteliquent Inc | COM | 45825N107 | $5.3K | 231,120 | 1.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.3K | 120,980 | 1.3% |
| G & K Svcs Inc | CL A | 361268105 | $4.0K | 41,352 | 1.2% |
| Equity One | COM | 294752100 | $2.3K | 74,945 | 0.7% |
| Lake Sunapee BK Group | COM | 510866106 | $1.9K | 80,636 | 0.6% |
| Empire Dist Elec Co | COM | 291641108 | $1.8K | 52,488 | 0.5% |
| Clarcor Inc | COM | 179895107 | $1.2K | 14,983 | 0.4% |
| B/E Aerospace Inc | COM | 073302101 | $1.2K | 20,000 | 0.4% |
| American Farmland Co | COM | 02589Y100 | $505 | 63,356 | 0.2% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $368 | 36,379 | 0.1% |
| Bats Global Mkts Inc | COM | 05491G109 | $353 | 10,547 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $100 | 10,000 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $88 | 4,700 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $52 | 4,182 | 0.0% |