Q4 2016 Holdings
Filed 2017-02-13 | 134 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $460.0K | 5,219 | 33.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $440.0K | 8,366 | 31.9% |
| Cubesmart(CUBE) | COM | 229663109 | $407.0K | 15,214 | 29.5% |
| USD Emrg Mkts Bond Ishares(EMB) | COM | 464288281 | $4.2K | 38,362 | 0.3% |
| Ishares Iboxx High Yield Corporate Bond(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 45,788 | 0.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 23,934 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $1.1K | 29,648 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $1.0K | 55,213 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $970 | 30,569 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $935 | 41,126 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $738 | 14,516 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $699 | 19,067 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $679 | 15,368 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $645 | 15,526 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $611 | 18,489 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $610 | 11,087 | 0.0% |
| Syntel Inc | COM | 87162H103 | $609 | 30,774 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $607 | 25,783 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $584 | 45,532 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $580 | 9,616 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $576 | 5,838 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $574 | 8,792 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $573 | 3,992 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $573 | 13,864 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $568 | 12,666 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $568 | 13,826 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $564 | 10,731 | 0.0% |
| HFF Inc | CL A | 40418F108 | $555 | 18,346 | 0.0% |
| First Commonweatlh Financial(FCF) | COM | 319829107 | $554 | 39,039 | 0.0% |
| Torchmark Corp | COM | 891027104 | $551 | 7,476 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $548 | 30,404 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $544 | 10,445 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $540 | 13,593 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $540 | 9,592 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $538 | 3,143 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $538 | 24,575 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $537 | 12,012 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $535 | 15,806 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $533 | 8,543 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $533 | 9,818 | 0.0% |
| The New York Times Company(NYT) | CL A | 650111107 | $532 | 39,970 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $516 | 22,035 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $515 | 27,108 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $515 | 25,739 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $513 | 13,611 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $512 | 18,440 | 0.0% |
| Flowers Foods Inc(FLO) | COM NON VTG | 343498101 | $510 | 25,557 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $507 | 7,379 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $506 | 6,041 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $500 | 21,371 | 0.0% |