Q1 2017 Holdings
Filed 2017-04-10 | 35 holdings | $345.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEB Inc | COM | 125134106 | $30.0K | 381,277 | 8.7% |
| VCA Inc | COM | 918194101 | $27.6K | 301,800 | 8.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $25.2K | 535,000 | 7.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $24.4K | 451,044 | 7.0% |
| Suffolk Bancorp | COM | 864739107 | $22.3K | 550,518 | 6.4% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $20.6K | 789,154 | 6.0% |
| Merchants Bancshares | COM | 588448100 | $19.7K | 404,631 | 5.7% |
| Ixia | COM | 45071R109 | $18.4K | 935,444 | 5.3% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $16.5K | 767,857 | 4.8% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $15.4K | 422,456 | 4.5% |
| Everbank Finl Corp | COM | 29977G102 | $15.3K | 785,911 | 4.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.0K | 261,456 | 4.3% |
| Cascade Bancorp | COM NEW | 147154207 | $13.8K | 1,788,414 | 4.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $13.6K | 1,707,515 | 3.9% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $12.7K | 228,787 | 3.7% |
| Metaldyne Performance Group | COM | 59116R107 | $12.6K | 550,805 | 3.6% |
| Middleburg Financial Corp | COM | 596094102 | $7.0K | 175,214 | 2.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $6.5K | 248,972 | 1.9% |
| Pacific Continental Corp | COM | 69412V108 | $5.4K | 219,410 | 1.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.5K | 50,000 | 1.3% |
| Delta NAT Gas Inc | COM | 247748106 | $4.3K | 140,091 | 1.2% |
| Ultratech Inc | COM | 904034105 | $3.5K | 116,829 | 1.0% |
| Privatebancorp Inc | COM | 742962103 | $3.0K | 50,000 | 0.9% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.5K | 40,000 | 0.7% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.4K | 31,755 | 0.4% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $1.1K | 137,014 | 0.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $814 | 65,214 | 0.2% |
| Astoria Finl Corp | COM | 046265104 | $811 | 39,564 | 0.2% |
| Heritage Oaks Bancorp | COM | 42724R107 | $650 | 48,548 | 0.2% |
| Eastern VA Bankshares Inc | COM | 277196101 | $643 | 61,354 | 0.2% |
| Multi Packaging Solutions in | COM | G6331W109 | $623 | 34,691 | 0.2% |
| Universal Amern Corp New | COM | 91338E101 | $100 | 10,000 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $78 | 4,700 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $66 | 500 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $22 | 1,724 | 0.0% |