Q3 2015 Holdings
Filed 2015-11-03 | 191 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY) | COM | 82568P304 | $779 | 21,783 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $783 | 93,692 | 0.0% |
| Praxair Inc | COM | 74005P104 | $788 | 7,738 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $794 | 33,402 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $795 | 143,325 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $801 | 56,449 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $804 | 59,125 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $808 | 21,516 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $810 | 50,675 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $835 | 50,567 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $849 | 31,982 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $855 | 94,155 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $856 | 74,652 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $876 | 75,097 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $886 | 27,763 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $889 | 63,927 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $897 | 40,339 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $912 | 31,712 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $924 | 200,000 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $925 | 26,391 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $935 | 70,272 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $944 | 38,413 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $958 | 47,127 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $976 | 46,956 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $987 | 27,203 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $991 | 42,125 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $999 | 51,084 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 11,769 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.0K | 77,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.0K | 127,380 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1K | 61,191 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 20,011 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 38,096 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 80,541 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.2K | 106,950 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.2K | 75,007 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.2K | 46,802 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 14,812 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2K | 24,550 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.2K | 80,847 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 87,275 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 33,150 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3K | 41,098 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.3K | 69,311 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 32,627 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.4K | 156,658 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.4K | 100,806 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,567 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 24,477 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.5K | 116,960 | 0.0% |