Q4 2015 Holdings
Filed 2016-01-25 | 278 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramco-Gershenson Properti | COM | 751452202 | $401 | 24,124 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $401 | 13,110 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $404 | 30,890 | 0.0% |
| Home Federal Bancorp(HFBL) | COM | 43708L108 | $407 | 18,520 | 0.0% |
| Greenhill and Co | COM | 395259104 | $413 | 14,430 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $415 | 20,591 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $419 | 36,429 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $428 | 31,763 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $431 | 60,410 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $438 | 29,578 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $459 | 16,810 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $460 | 28,192 | 0.0% |
| 1ST Merchants(FRME) | COM | 320817109 | $461 | 18,154 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | COM | 150602209 | $462 | 65,324 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $471 | 107,312 | 0.0% |
| Presbia PLC | COM | G7234P100 | $487 | 92,592 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | COM | 218730109 | $491 | 153,100 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $504 | 211,609 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $538 | 31,441 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $544 | 22,574 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $555 | 9,278 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $559 | 14,915 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $647 | 45,870 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $654 | 39,610 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $655 | 11,890 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $697 | 92,800 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $709 | 15,250 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $711 | 24,757 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $729 | 30,000 | 0.0% |
| Corium International Inc | COM | 21887L107 | $746 | 91,873 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $747 | 86,853 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $756 | 49,746 | 0.0% |
| Indepenent Bank Corp(IBCP) | COM | 453838609 | $762 | 50,000 | 0.0% |
| SUN Bancorp | COM | 86663B201 | $820 | 39,735 | 0.0% |
| First Resource Bank | COM | 336177100 | $825 | 119,500 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $837 | 67,294 | 0.0% |
| Talmar Bancorp Inc | COM | 87482X101 | $878 | 48,499 | 0.0% |
| John Marshall Bank | COM | 47804G103 | $907 | 54,120 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $931 | 84,827 | 0.0% |
| Royal Bancshares of Pennsylvania Inc | COM | 780081105 | $1.0K | 481,505 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1.0K | 447,542 | 0.0% |
| American Business BK LA Cali(AMBZ) | COM | 02475L105 | $1.0K | 31,215 | 0.0% |
| Mainsource Financial Group | COM | 56062Y102 | $1.0K | 44,420 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.0K | 46,032 | 0.0% |
| Seacoast Commerce Bank | COM | 81171B108 | $1.1K | 62,200 | 0.0% |
| Federated National Holding Company | COM | 31422T101 | $1.2K | 40,000 | 0.0% |
| Peoples Bancorp Inc Ohio(PEBO) | COM | 709789101 | $1.2K | 63,580 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $1.3K | 85,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 25,430 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $1.3K | 34,360 | 0.0% |