Q1 2016 Holdings
Filed 2016-04-28 | 234 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 158,750 | 35.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 113,750 | 29.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 43,733 | 22.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $534.0K | 20,363 | 4.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $160.0K | 2,898 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $110.0K | 1,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $105.0K | 5,044 | 0.8% |
| Bank of the Ozarks Inc | COM | 063904106 | $13.4K | 319,153 | 0.1% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $13.0K | 1,146,331 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $12.9K | 1,074,964 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $12.8K | 878,219 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $12.8K | 688,511 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.3K | 589,084 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $12.2K | 419,017 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11.8K | 771,419 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $11.6K | 539,448 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 107,008 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 137,829 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.5K | 388,286 | 0.1% |
| Shoretel Inc | COM | 825211105 | $11.1K | 1,495,849 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.7K | 1,180,497 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.2K | 422,066 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.0K | 293,972 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 302,150 | 0.1% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $9.5K | 606,290 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $9.1K | 408,761 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $8.8K | 1,197,987 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.4K | 442,514 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $8.4K | 396,053 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $8.3K | 415,949 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.0K | 881,556 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $7.9K | 666,207 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.7K | 214,034 | 0.1% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $7.6K | 288,532 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7.5K | 642,108 | 0.1% |
| Novavax Inc | COM | 670002104 | $7.4K | 1,442,902 | 0.1% |
| Genocea Biosciences Inc | COM | 372427104 | $7.4K | 957,623 | 0.1% |
| LDR Hldg Corp | COM | 50185U105 | $7.4K | 290,425 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $7.1K | 467,441 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $7.1K | 138,272 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.0K | 568,689 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 116,377 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 70,045 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 137,731 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $6.5K | 199,721 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $6.5K | 294,632 | 0.1% |
| Team Inc | COM | 878155100 | $6.4K | 210,991 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.2K | 358,881 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 74,636 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $6.1K | 381,849 | 0.0% |