Q3 2016 Holdings
Filed 2016-11-07 | 200 holdings | $18.4M | 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 | $6.4M | 63,890 | 35.0% |
| Apple Hospitality RE(APLE) | COM | 03784Y200 | $4.4M | 238,552 | 24.0% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $4.4M | 391,221 | 23.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 33,700 | 5.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $912.0K | 9,683 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.0K | 11,600 | 4.0% |
| Vanguard High Dvd Yi(VYM) | HIGH DIV YLD | 921946406 | $38.3K | 531,395 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.8K | 79,330 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.2K | 168,825 | 0.1% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $10.2K | 135,277 | 0.1% |
| Vanguard Total Bond Idx(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 108,518 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $7.2K | 59,918 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.1K | 120,376 | 0.0% |
| Central Garden And P(CENTA) | COM | 153527205 | $6.8K | 272,747 | 0.0% |
| Navigant Cons | COM | 63935N107 | $6.7K | 330,071 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $6.2K | 37,788 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $6.0K | 404,189 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $5.8K | 208,347 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $5.7K | 70,908 | 0.0% |
| Select Income Reit | COM | 81618T100 | $5.6K | 207,603 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $5.5K | 168,456 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.4K | 558,553 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.4K | 188,869 | 0.0% |
| Arris International | COM | G0551A103 | $5.3K | 188,330 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $5.3K | 200,408 | 0.0% |
| Hospitality Prop Tr | COM | 44106M102 | $5.2K | 175,807 | 0.0% |
| Capella Education Co | COM | 139594105 | $5.1K | 88,178 | 0.0% |
| Corenergy Infrastruc(CORREUR) | COM | 21870U502 | $5.1K | 173,272 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.1K | 77,066 | 0.0% |
| Hawaiian Holdings In(HAN) | COM | 419879101 | $5.1K | 104,174 | 0.0% |
| Insteel Industries I(IIIN) | COM | 45774W108 | $5.1K | 139,576 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $5.0K | 220,559 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.0K | 271,322 | 0.0% |
| Employers Holdings,(EIG) | COM | 292218104 | $5.0K | 167,063 | 0.0% |
| Deluxe Corp Com(DLX) | COM | 248019101 | $4.9K | 74,059 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $4.9K | 159,460 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $4.9K | 80,654 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $4.9K | 77,441 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $4.8K | 126,006 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.8K | 190,936 | 0.0% |
| Interval Leisure Gro | COM | 46113M108 | $4.8K | 278,273 | 0.0% |
| Gramercy Property Tr | COM | 385002100 | $4.8K | 493,950 | 0.0% |
| Fresh Del Monte Prod(DMC) | COM | G36738105 | $4.7K | 79,225 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $4.7K | 178,123 | 0.0% |
| Kadant Inc Com(KAI) | COM | 48282T104 | $4.7K | 90,632 | 0.0% |
| Banco Latinoamercano(BLX) | COM | P16994132 | $4.7K | 165,626 | 0.0% |
| Popular Inc New F(BPOP) | COM | 733174700 | $4.6K | 120,525 | 0.0% |
| National General Hol | COM | 636220303 | $4.6K | 206,933 | 0.0% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $4.6K | 52,797 | 0.0% |
| Argo Group Internati | COM | G0464B107 | $4.6K | 81,394 | 0.0% |