Q2 2016 Holdings
Filed 2016-07-13 | 178 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.9M | 729,876 | 45.9% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $16.2M | 247,975 | 35.5% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $2.2M | 23,801 | 4.9% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $2.2M | 210,345 | 4.8% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $2.0M | 208,322 | 4.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $531.0K | 6,607 | 1.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $41.3K | 638,516 | 0.1% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $28.6K | 1,701,066 | 0.1% |
| Hersha Hospitality TR PR SHS B(HTEUR) | COM | 427825500 | $25.6K | 1,493,348 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $25.2K | 717,104 | 0.1% |
| Avista Corp COM(AVA) | COM | 05379B107 | $25.2K | 562,553 | 0.1% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $24.0K | 415,962 | 0.1% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $22.8K | 814,490 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $22.2K | 302,518 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $22.2K | 1,118,892 | 0.0% |
| Colony Cap Inc CL A | COM | 19624R106 | $21.9K | 1,423,475 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $21.7K | 1,143,640 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $21.7K | 619,973 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $21.2K | 533,419 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $20.6K | 1,169,508 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $20.3K | 1,072,437 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $20.1K | 691,064 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $19.5K | 432,144 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $19.2K | 163,458 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $19.1K | 307,731 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $19.0K | 419,984 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $19.0K | 438,670 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $18.9K | 1,394,144 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $17.9K | 342,848 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $17.7K | 902,229 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $17.6K | 333,253 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $17.1K | 625,020 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $16.9K | 236,792 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $16.8K | 809,596 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $16.5K | 438,368 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $16.4K | 932,611 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $16.4K | 205,509 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $16.1K | 1,192,908 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $16.0K | 1,275,187 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $15.7K | 613,647 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $15.6K | 489,980 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $15.5K | 332,007 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $15.3K | 663,557 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $15.3K | 311,414 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $15.0K | 297,433 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $15.0K | 238,738 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $14.6K | 241,252 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $14.4K | 841,299 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $14.4K | 254,208 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $14.3K | 360,040 | 0.0% |