Q4 2016 Holdings
Filed 2017-02-13 | 97 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 359,050 | 57.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.2M | 334,506 | 27.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 8,250 | 12.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $13.4K | 611,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4K | 611,000 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $10.7K | 354,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 89,100 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.3K | 89,100 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.3K | 99,020 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.9K | 136,492 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 263,400 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.7K | 198,590 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.6K | 153,102 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.4K | 258,608 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.3K | 376,410 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.2K | 207,656 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.0K | 119,019 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.0K | 107,661 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8K | 372,700 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $4.7K | 214,292 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.6K | 177,091 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.5K | 157,751 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.5K | 100,136 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.5K | 121,126 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.4K | 338,779 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.4K | 146,662 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.4K | 136,139 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.4K | 404,727 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.3K | 78,845 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4.3K | 69,359 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.3K | 96,747 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.2K | 75,798 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.2K | 144,697 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.0K | 113,051 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.0K | 169,727 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.0K | 274,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 46,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.0K | 61,872 | 0.0% |
| National Comm Corp | COM | 63546L102 | $3.9K | 106,050 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.9K | 50,223 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.9K | 72,142 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $3.9K | 107,566 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.8K | 112,418 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.8K | 90,198 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.7K | 160,133 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.7K | 83,734 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.7K | 187,521 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3.7K | 340,905 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.6K | 515,338 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.6K | 108,736 | 0.0% |