Q2 2016 Holdings
Filed 2016-08-05 | 185 holdings | $22.8M | 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 | $5.9M | 65,152 | 25.9% |
| Clearwater Paper Cor(CLW) | COM | 18538R103 | $4.7M | 72,287 | 20.8% |
| Apple Hospitality RE(APLE) | COM | 03784Y200 | $4.6M | 243,482 | 20.1% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $4.2M | 399,157 | 18.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $1.0M | 9,913 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $991.0K | 34,515 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $983.0K | 15,890 | 4.3% |
| Vanguard High Dvd Yi(VYM) | HIGH DIV YLD | 921946406 | $36.3K | 508,203 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $13.5K | 159,740 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 64,722 | 0.1% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $9.4K | 131,393 | 0.0% |
| Vanguard Total Bond Idx(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 105,871 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $7.0K | 60,074 | 0.0% |
| Epr Properties Reit(EPR) | COM | 26884U109 | $6.7K | 82,585 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $6.3K | 38,595 | 0.0% |
| Central Garden And P(CENTA) | COM | 153527205 | $6.0K | 278,510 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.8K | 563,734 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $5.7K | 412,452 | 0.0% |
| Chatham Lodging Tr C(CLDT) | COM | 16208T102 | $5.7K | 258,528 | 0.0% |
| Select Income Reit | COM | 81618T100 | $5.5K | 211,696 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $5.4K | 222,361 | 0.0% |
| Navigant Cons | COM | 63935N107 | $5.4K | 333,742 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $5.2K | 212,648 | 0.0% |
| New Media Investment | COM | 64704V106 | $5.2K | 286,351 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.2K | 192,801 | 0.0% |
| Hospitality Prop Tr | COM | 44106M102 | $5.2K | 179,423 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.1K | 77,639 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.1K | 121,871 | 0.0% |
| Deluxe Corp Com(DLX) | COM | 248019101 | $5.0K | 75,580 | 0.0% |
| Corenergy Infrastruc(CORREUR) | COM | 21870U502 | $5.0K | 172,671 | 0.0% |
| Employers Holdings,(EIG) | COM | 292218104 | $5.0K | 170,624 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.9K | 133,049 | 0.0% |
| Aecom Technology Cor(ACM) | COM | 00766T100 | $4.9K | 153,125 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $4.8K | 59,038 | 0.0% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $4.8K | 56,045 | 0.0% |
| Capella Education Co | COM | 139594105 | $4.7K | 90,013 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $4.6K | 196,721 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $4.6K | 162,714 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $4.6K | 182,402 | 0.0% |
| Apollo Coml Real Est(ARI) | COM | 03762U105 | $4.6K | 283,800 | 0.0% |
| National General Hol | COM | 636220303 | $4.5K | 211,183 | 0.0% |
| Ruths Hospitality Gr(RUTHUSD) | COM | 783332109 | $4.5K | 283,356 | 0.0% |
| Csg Sys Intl Inc Com(CSGS) | COM | 126349109 | $4.5K | 111,503 | 0.0% |
| Banco Latinoamercano(BLX) | COM | P16994132 | $4.5K | 169,032 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $4.5K | 172,018 | 0.0% |
| Cardinal Financial C | COM | 14149F109 | $4.3K | 197,449 | 0.0% |
| Lakeland Finl Corp C(LKFN) | COM | 511656100 | $4.3K | 91,214 | 0.0% |
| Aspen Insurance Hold | COM | G05384105 | $4.3K | 91,978 | 0.0% |
| Chicago Bridge & Iro | COM | 167250109 | $4.2K | 120,832 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.2K | 91,840 | 0.0% |