Q1 2016 Holdings
Filed 2016-05-09 | 94 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landec Corp(LFCR) | COM | 514766104 | $157 | 14,986 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $175 | 15,922 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $209 | 20,587 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $217 | 20,867 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $219 | 4,977 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $223 | 9,850 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $227 | 12,299 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $229 | 12,964 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $229 | 9,996 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $231 | 14,728 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $231 | 23,072 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $238 | 13,569 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $241 | 5,978 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $242 | 5,017 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $251 | 4,771 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $252 | 3,980 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $262 | 6,409 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $262 | 8,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268 | 3,210 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $287 | 23,519 | 0.0% |
| General Electric Co | COM | 369604103 | $289 | 9,100 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $310 | 9,410 | 0.0% |
| Exactech Inc | COM | 30064E109 | $330 | 16,267 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $334 | 13,526 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $346 | 2,909 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $400 | 4,050 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $563 | 4,860 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $686 | 24,210 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $711 | 8,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $753 | 3,663 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.4K | 92,836 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,702 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 56,241 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9K | 99,964 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 40,262 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 25,458 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 34,408 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 20,037 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 30,641 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 33,418 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.2K | 53,133 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 20,782 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.2K | 82,921 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 14,549 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 36,754 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 52,997 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 39,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,917 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 190,029 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 16,397 | 0.0% |