Q3 2016 Holdings
Filed 2016-11-14 | 175 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $4 | 10,640 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $88 | 60,000 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $121 | 12,795 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $186 | 17,025 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $211 | 13,355 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $222 | 15,785 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $227 | 2,239 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $243 | 9,159 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $251 | 40,675 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $268 | 8,195 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $282 | 3,580 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $285 | 3,785 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $290 | 5,855 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $291 | 26,614 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $295 | 24,910 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $297 | 107,140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $302 | 4,202 | 0.0% |
| Datalink Corp | COM | 237934104 | $315 | 29,730 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $321 | 7,150 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $326 | 3,594 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $328 | 18,365 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $334 | 3,870 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $350 | 12,105 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $351 | 7,875 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $354 | 14,545 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $357 | 6,095 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $375 | 19,815 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $376 | 31,564 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $390 | 69,565 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $404 | 7,213 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $417 | 74,530 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $436 | 16,465 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $455 | 18,545 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $467 | 13,271 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $467 | 10,830 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $481 | 35,905 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $486 | 51,565 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $498 | 9,135 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $501 | 13,880 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $512 | 4,062 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $513 | 14,670 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $515 | 8,894 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $516 | 8,159 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $525 | 31,215 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $534 | 50,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $539 | 4,930 | 0.0% |
| Ixys Corp | COM | 46600W106 | $549 | 45,565 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $578 | 23,525 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $581 | 10,990 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $582 | 5,792 | 0.0% |