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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
Cherry Hill MTG Invt Corp(CHMI)COM164651101$53290.0%
ARK Restaurants Corp(ARKR)COM040712101$52400.0%
Auburn Natl Bancorp(AUBN)COM050473107$51840.0%
BCE Inc(BCE)COM NEW05534B760$51130.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$61,1300.0%
Bancorp Inc del(TBBK)COM05969A105$69800.0%
Kirklands Inc(TBHC)COM497498105$64400.0%
Global Sources LTDORDG39300101$67000.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$61700.0%
Healthstream Inc(HSTM)COM42222N103$62390.0%
NCI IncCL A62886K104$64200.0%
Computer Task Group Inc(CTGUSD)COM205477102$61,2400.0%
Aviragen Therapeutics IncCOM053761102$64,0310.0%
Mallinckrodt PUB LTD CoSHSG5785G107$61030.0%
Providence & Worcester RR CoCOM743737108$63650.0%
Clearone IncCOM18506U104$65500.0%
Vitae Pharmaceuticals IncCOM92847N103$65660.0%
Great Plains Energy IncCOM391164100$62000.0%
Discovery Communicatns New(DISCKUSD)COM SER C25470F302$62450.0%
Malvern Bancorp IncCOM561409103$63700.0%
Fuller H B Co(FUL)COM359694106$61410.0%
SPX CorpCOM784635104$63900.0%
United Online IncCOM NEW911268209$65630.0%
Delta NAT Gas IncCOM247748106$62400.0%
Salem Media Group IncCL A794093104$68300.0%
TRC COS IncCOM872625108$69400.0%
Snap on Inc(SNA)COM833034101$6410.0%
Community West BancsharesCOM204157101$68800.0%
Sonus Networks IncCOM NEW835916503$66600.0%
Southern First Bancshares in(SFST)COM842873101$62400.0%
PHI IncCOM NON VTG69336T205$63130.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$65330.0%
Patriot Transn Hldg IncCOM70338W105$62900.0%
Ingevity Corp(NGVT)COM45688C107$61900.0%
Intralinks Hldgs IncCOM46118H104$69000.0%
Pier 1 Imports IncCOM720279108$61,1750.0%
Investar Hldg Corp(ISTR)COM46134L105$64200.0%
American River Bankshares(AMRB)COM029326105$66300.0%
Kite Pharma IncCOM49803L109$71340.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$73290.0%
Allied Wrld Assur COM Hldg ASHSH01531104$72000.0%
Century Casinos Inc(CNTY)COM156492100$71,2000.0%
Helen of Troy Corp LTD(HELE)COMG4388N106$7710.0%
Amdocs LTD(DOX)SHSG02602103$71270.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$73800.0%
Western Asset Worldwide IncoCOM957668106$76600.0%
UFP Technologies Inc(UFPT)COM902673102$73200.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$71,5510.0%
China Mobile LimitedSPONSORED ADR16941M109$71250.0%
II VI IncCOM902104108$73730.0%
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