| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERITAGE OAKS BANCORP COM | 4,182 | 52,000 | 0.02% | ||
| 2 | FAIRPOINT COMMUNICATIONS INC COM NEW | 4,700 | 88,000 | 0.03% | ||
| 3 | UNIVERSAL AMERN CORP NEW | 10,000 | 100,000 | 0.03% | ||
| 4 | BATS GLOBAL MARKETS ORD (BATS) | 10,547 | 353,000 | 0.11% | ||
| 5 | JP ENERGY PARTNERS LP UNT REPST LTD | 36,379 | 368,000 | 0.11% | ||
| 6 | AMERICAN FARMLAND ORD | 63,356 | 505,000 | 0.15% | ||
| 7 | B/E AEROSPACE INC | 20,000 | 1,204,000 | 0.37% | ||
| 8 | Clarcor Inc Com | 14,983 | 1,236,000 | 0.38% | ||
| 9 | EMPIRE DIST ELEC CO | 52,488 | 1,785,000 | 0.54% | ||
| 10 | LAKE SUNAPEE BK GROUP | 80,636 | 1,902,000 | 0.58% | ||
| 11 | Equity One Inc Com | 74,945 | 2,300,000 | 0.70% | ||
| 12 | G AND K SERVICES | 41,352 | 3,988,000 | 1.21% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 120,980 | 4,332,000 | 1.32% | ||
| 14 | INTELIQUENT ORD | 231,120 | 5,297,000 | 1.61% | ||
| 15 | MIDDLEBURG FINANCIAL CORP | 166,659 | 5,791,000 | 1.76% | ||
| 16 | SOUTHWEST BANCORP INC OKLA COM | 251,926 | 7,306,000 | 2.22% | ||
| 17 | LEVEL 3 COMM | 140,056 | 7,894,000 | 2.40% | ||
| 18 | TEAM HEALTH HOLDINGS INC | 195,587 | 8,498,000 | 2.59% | ||
| 19 | METALDYNE PERFORMANCE GR | 401,470 | 9,214,000 | 2.80% | ||
| 20 | CASCADE BANCORP | 1,279,019 | 10,386,000 | 3.16% | ||
| 21 | Carolina Bank Holdings Inc | 426,598 | 11,019,000 | 3.35% | ||
| 22 | COLUMBIA PIPELINE PARTNERS LP | 929,551 | 15,942,000 | 4.85% | ||
| 23 | EVERBANK FINL CORP COM | 837,230 | 16,284,000 | 4.96% | ||
| 24 | SUFFOLK BANCORP COM | 441,346 | 18,898,000 | 5.75% | ||
| 25 | AMERIPRISE FINANCIAL, INC. | 550,620 | 20,312,000 | 6.18% | ||
| 26 | MERCHANTS BANCSHARES INC | 397,823 | 21,562,000 | 6.56% | ||
| 27 | BROCADE COMMUNICATIONS SYS I | 1,789,880 | 22,356,000 | 6.80% | ||
| 28 | LIFELOCK ORD | 1,010,585 | 24,173,000 | 7.36% | ||
| 29 | Yadkin Finl Corp Com | 751,643 | 25,751,000 | 7.84% | ||
| 30 | Linear Technology Corp | 417,914 | 26,057,000 | 7.93% | ||
| 31 | HARMAN INTL INDS INC | 235,010 | 26,124,000 | 7.95% | ||
| 32 | Endurance Specialty | 297,054 | 27,448,000 | 8.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000205, filed 2017.01.13).
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.
