Q4 2017 Holdings
Filed 2018-02-12 | 189 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $3.2K | 53,859 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $3.2K | 1,175,779 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | COM | 94188P101 | $3.3K | 190,904 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $3.3K | 26,387 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $3.3K | 135,604 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $3.4K | 323,062 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.4K | 15,506 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $3.5K | 50,595 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $3.5K | 111,268 | 0.0% |
| Cass Information SYS Inc COM(CASS) | COM | 14808P109 | $3.6K | 61,113 | 0.0% |
| NET 1 Ueps Technologies Inc Co(LSAK) | COM | 64107N206 | $3.6K | 306,574 | 0.0% |
| Liberty Expedia Holdings SER A(LEXEA) | COM | 53046P109 | $4.0K | 90,904 | 0.0% |
| Charter Finl Corp MD COM | COM | 16122W108 | $4.1K | 233,505 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $4.2K | 117,585 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $4.3K | 56,313 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $4.3K | 149,687 | 0.0% |
| VSE Corp COM(VSEC) | COM | 918284100 | $4.4K | 91,182 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $4.6K | 83,363 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $5.5K | 196,125 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $7.7K | 50,381 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $8.1K | 560,666 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $8.9K | 48,386 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $9.1K | 44,674 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $10.4K | 146,196 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $11.6K | 65,640 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $11.6K | 163,380 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $11.9K | 103,899 | 0.0% |
| Seizert Capital Partners Large | COM | 74048B484 | $12.6K | 824,992 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $13.3K | 133,275 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.2K | 448,152 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.9K | 201,686 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $16.9K | 16,017 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $20.4K | 239,293 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $21.4K | 204,689 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $22.8K | 101,263 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.7K | 512,426 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $23.7K | 398,352 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $24.0K | 464,440 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $24.1K | 78,596 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $24.2K | 245,485 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $24.4K | 929,288 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $26.1K | 359,879 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $29.1K | 161,079 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $29.7K | 560,470 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $30.8K | 139,292 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $31.8K | 124,747 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $33.6K | 710,127 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $36.2K | 485,892 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $36.5K | 370,468 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $36.6K | 303,304 | 0.0% |