Q1 2016 Holdings
Filed 2016-05-05 | 189 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C A C I Inc Class A(CACI) | COM | 127190304 | $7.0M | 65,162 | 27.2% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $4.0M | 398,475 | 15.7% |
| Americas Car-Mart(CRMT) | COM | 03062T105 | $3.7M | 149,127 | 14.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 193,619 | 13.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.5M | 267,387 | 9.7% |
| Culp Inc(CULP) | COM | 230215105 | $1.7M | 65,093 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 36,510 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $955.0K | 16,714 | 3.7% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $907.0K | 10,493 | 3.6% |
| Vanguard High Dvd Yi(VYM) | HIGH DIV YLD | 921946406 | $33.9K | 491,148 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.5K | 164,355 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 60,110 | 0.0% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $9.0K | 131,091 | 0.0% |
| Vanguard Total Bond Idx(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 85,350 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $6.9K | 60,329 | 0.0% |
| Advanced Energy Indu(AEIS) | COM | 007973100 | $6.3K | 180,351 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $6.2K | 38,201 | 0.0% |
| Amerisafe Inc Com(AMSF) | COM | 03071H100 | $5.9K | 112,387 | 0.0% |
| Chatham Lodging Tr C(CLDT) | COM | 16208T102 | $5.5K | 258,127 | 0.0% |
| Epr Properties Reit(EPR) | COM | 26884U109 | $5.5K | 82,431 | 0.0% |
| Express Inc | COM | 30219E103 | $5.3K | 246,734 | 0.0% |
| Navigant Cons | COM | 63935N107 | $5.3K | 333,299 | 0.0% |
| Csg Sys Intl Inc Com(CSGS) | COM | 126349109 | $5.2K | 114,858 | 0.0% |
| Banc Of California I(BANC) | COM | 05990K106 | $5.1K | 293,079 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $5.1K | 401,227 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.1K | 563,032 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $4.9K | 171,839 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $4.8K | 222,040 | 0.0% |
| Employers Holdings,(EIG) | COM | 292218104 | $4.8K | 170,307 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.8K | 239,969 | 0.0% |
| Hospitality Prop Tr | COM | 44106M102 | $4.8K | 179,398 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $4.8K | 128,628 | 0.0% |
| Capella Education Co | COM | 139594105 | $4.7K | 89,814 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | COM | 049164205 | $4.7K | 111,664 | 0.0% |
| Deluxe Corp Com(DLX) | COM | 248019101 | $4.7K | 75,494 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $4.7K | 317,566 | 0.0% |
| Aecom Technology Cor(ACM) | COM | 00766T100 | $4.7K | 152,853 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.7K | 121,368 | 0.0% |
| Atlas Financial New | COM | G06207115 | $4.6K | 254,519 | 0.0% |
| Apollo Coml Real Est(ARI) | COM | 03762U105 | $4.6K | 283,220 | 0.0% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $4.6K | 55,608 | 0.0% |
| Brocade Communicatio | COM | 111621306 | $4.6K | 431,608 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $4.6K | 212,286 | 0.0% |
| Arris International | COM | G0551A103 | $4.4K | 191,953 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.4K | 91,705 | 0.0% |
| Aspen Insurance Hold | COM | G05384105 | $4.4K | 91,844 | 0.0% |
| Lifepoint Hospitals | COM | 53219L109 | $4.3K | 62,683 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.3K | 77,554 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $4.3K | 182,279 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.3K | 121,942 | 0.0% |