| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMGROUP CORP CL A | 1 | 0 | 0.00% | ||
| 2 | PolyOne Corp | 700 | 46,000 | 0.02% | ||
| 3 | Dycom Industries Inc | 6,654 | 283,000 | 0.15% | ||
| 4 | BATS GLOBAL MARKETS ORD (BATS) | 10,000 | 301,000 | 0.16% | ||
| 5 | AMERICAN FARMLAND ORD | 50,000 | 394,000 | 0.20% | ||
| 6 | GOLDEN ENTERPRISES INC | 36,566 | 439,000 | 0.23% | ||
| 7 | CHICOPEE BANCORP | 38,936 | 720,000 | 0.37% | ||
| 8 | G AND K SERVICES | 10,480 | 1,001,000 | 0.52% | ||
| 9 | LAKE SUNAPEE BK GROUP | 59,262 | 1,071,000 | 0.55% | ||
| 10 | EMPIRE DIST ELEC CO | 162,332 | 5,542,000 | 2.87% | ||
| 11 | Yadkin Finl Corp Com | 253,306 | 6,659,000 | 3.45% | ||
| 12 | OCEAN SHORE HLDG CO NEW | 337,623 | 7,647,000 | 3.96% | ||
| 13 | Carolina Bank Holdings Inc | 396,326 | 7,732,000 | 4.00% | ||
| 14 | EVERBANK FINL CORP COM | 625,101 | 12,102,000 | 6.27% | ||
| 15 | INCONTACT INC | 910,024 | 12,722,000 | 6.59% | ||
| 16 | ASTORIA FINL CORPORATION | 910,820 | 13,298,000 | 6.88% | ||
| 17 | FLEETMATICS GROUP PLC | 234,354 | 14,057,000 | 7.28% | ||
| 18 | SUFFOLK BANCORP COM | 435,432 | 15,140,000 | 7.84% | ||
| 19 | DEPHEID | 292,415 | 15,407,000 | 7.98% | ||
| 20 | Parkway Properties Inc | 980,061 | 16,671,000 | 8.63% | ||
| 21 | NETSUITE INC | 165,025 | 18,267,000 | 9.46% | ||
| 22 | Linear Technology Corp | 310,000 | 18,380,000 | 9.52% | ||
| 23 | PRIVATEBANCORP INC | 550,638 | 25,285,000 | 13.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011825, filed 2016.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
