Q4 2016 Holdings
Filed 2017-02-07 | 240 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz, Inc.(CBZ) | COM | 124805102 | $7.8M | 566,608 | 20.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.6M | 134,724 | 19.6% |
| C A C I Inc Class A(CACI) | COM | 127190304 | $7.4M | 59,913 | 19.2% |
| Apple Hospitality RE(APLE) | COM | 03784Y200 | $6.9M | 343,422 | 17.7% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $6.1M | 936,219 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 33,418 | 2.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $817.0K | 9,409 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 9,702 | 1.6% |
| Vanguard High Dvd Yi(VYM) | HIGH DIV YLD | 921946406 | $40.6K | 535,225 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.6K | 85,798 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.9K | 165,156 | 0.0% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $11.2K | 135,507 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $10.8K | 54,421 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10.5K | 807,736 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $10.1K | 290,529 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $10.0K | 271,833 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $9.8K | 242,546 | 0.0% |
| Employers Holdings,(EIG) | COM | 292218104 | $9.5K | 240,501 | 0.0% |
| Vanguard Total Bond Idx(BND) | TOTAL BND MRKT | 921937835 | $9.2K | 114,354 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $9.2K | 257,134 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $9.0K | 321,635 | 0.0% |
| Corenergy Infrastruc(CORREUR) | COM | 21870U502 | $8.8K | 251,733 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $8.7K | 229,526 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.7K | 275,012 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $8.7K | 566,897 | 0.0% |
| Hawaiian Holdings In(HAN) | COM | 419879101 | $8.6K | 150,756 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.5K | 111,573 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $8.3K | 256,451 | 0.0% |
| Enterprise Financial(EFSC) | COM | 293712105 | $8.3K | 192,905 | 0.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $8.3K | 378,255 | 0.0% |
| Arris International | COM | G0551A103 | $8.2K | 271,109 | 0.0% |
| Maiden Holdings Ltd | COM | G5753U112 | $8.1K | 466,114 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $8.1K | 112,769 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $8.1K | 299,913 | 0.0% |
| Hospitality Prop Tr | COM | 44106M102 | $8.1K | 254,497 | 0.0% |
| Kadant Inc Com(KAI) | COM | 48282T104 | $8.0K | 131,162 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.9K | 115,989 | 0.0% |
| Argo Group Internati | COM | G0464B107 | $7.7K | 117,174 | 0.0% |
| Deluxe Corp Com(DLX) | COM | 248019101 | $7.6K | 106,540 | 0.0% |
| Popular Inc New F(BPOP) | COM | 733174700 | $7.6K | 173,567 | 0.0% |
| Csg Sys Intl Inc Com(CSGS) | COM | 126349109 | $7.6K | 156,955 | 0.0% |
| Select Income Reit | COM | 81618T100 | $7.6K | 300,793 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.6K | 107,382 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.5K | 299,442 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $7.5K | 59,863 | 0.0% |
| National General Hol | COM | 636220303 | $7.4K | 297,869 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $7.3K | 134,932 | 0.0% |
| ILG Inc | COM | 44967H101 | $7.3K | 400,571 | 0.0% |
| Enersys Com(ENS) | COM | 29275Y102 | $7.2K | 92,538 | 0.0% |
| Insteel Industries I(IIIN) | COM | 45774W108 | $7.2K | 201,764 | 0.0% |