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Unionbancal Corp

Q2 2016 Holdings

Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dentsply Sirona Inc(XRAY)COM24906P109$4630.0%
Owens Rlty MTG IncCOM690828108$42600.0%
Northeast BancorpCOM NEW663904209$43500.0%
Primo WTR CorpCOM74165N105$43750.0%
Central Valley Cmnty Bancorp(CVCYUSD)COM155685100$42900.0%
Ballantyne Strong IncCOM058516105$48450.0%
Mocon IncCOM607494101$43150.0%
Hardinge IncCOM412324303$43500.0%
Dimension Therapeutics IncCOM25433V105$46600.0%
Emcore Corp(EMKREUR)COM NEW290846203$46100.0%
Eastern VA Bankshares IncCOM277196101$45900.0%
Nautilus IncCOM63910B102$42200.0%
Kindred Biosciences IncCOM494577109$41,0700.0%
Barrett Bill Corp(BBG1USD)COM06846N104$46600.0%
Tandy Leather Factory Inc(TLF)COM87538X105$45420.0%
Accuride Corp NewCOM NEW00439T206$43,5450.0%
Covenant Transn Group Inc(CVLG)CL A22284P105$52650.0%
Cherry Hill MTG Invt Corp(CHMI)COM164651101$53290.0%
AG MTG Invt TR Inc(MITTEUR)COM001228105$53200.0%
Codexis Inc(CDXS)COM192005106$51,2820.0%
Auburn Natl Bancorp(AUBN)COM050473107$51840.0%
BCE Inc(BCE)COM NEW05534B760$51130.0%
ARK Restaurants Corp(ARKR)COM040712101$52400.0%
Digi Intl Inc(DGII)COM253798102$54900.0%
Tessco Technologies IncCOM872386107$53500.0%
Macrogenics Inc(MGNX)COM556099109$51800.0%
Global Brass & Coppr Hldgs ICOM37953G103$51650.0%
Tennant Co(TNC)COM880345103$51020.0%
Natural Gas Services Group(NGS)COM63886Q109$52000.0%
Southern Natl Bancorp of VACOM843395104$53850.0%
Frontier Communications CorpCOM35906A108$51,0550.0%
Freightcar Amer Inc(RAIL)COM357023100$53290.0%
Franklin Covey Co(FC)COM353469109$53350.0%
MYR Group Inc del(MYRG)COM55405W104$52000.0%
Tidewater IncCOM886423102$51,2390.0%
Redwood TR Inc(RWT)COM758075402$53970.0%
Recro Pharma IncCOM75629F109$55700.0%
First Financial Northwest inCOM32022K102$53500.0%
Owens Corning New(OC)COM690742101$51000.0%
Transcat Inc(TRNS)COM893529107$54500.0%
Trevena IncCOM89532E109$57730.0%
CST Brands IncCOM12646R105$51170.0%
Pimco CA Municipal Income FD(XPCQX)COM72200N106$53120.0%
Midsouth Bancorp Inc(MSL)COM598039105$55000.0%
Nimble Storage IncCOM65440R101$56000.0%
Ultralife Corp(ULBI)COM903899102$51,0000.0%
Micron Technology Inc(MU)COM595112103$53910.0%
8X8 Inc New(EGHT)COM282914100$53290.0%
Information Services Group I(III)COM45675Y104$51,2200.0%
Oncomed Pharmaceuticals IncCOM68234X102$54200.0%
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