Q1 2017 Holdings
Filed 2017-05-05 | 256 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5M | 123,213 | 21.3% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $7.0M | 516,809 | 19.9% |
| C A C I Inc Class A(CACI) | COM | 127190304 | $6.4M | 54,715 | 18.2% |
| Apple Hospitality RE(APLE) | COM | 03784Y200 | $6.0M | 313,908 | 17.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.9M | 855,104 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 33,418 | 3.2% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $889.0K | 9,409 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.0K | 9,702 | 1.8% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $82.4K | 1,060,684 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.4K | 85,055 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.2K | 169,554 | 0.0% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $10.7K | 132,714 | 0.0% |
| Vanguard Total Bond Idx(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 128,003 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $10.1K | 248,454 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9.7K | 739,132 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $9.5K | 49,687 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $9.1K | 221,575 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $8.7K | 517,738 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $8.5K | 234,430 | 0.0% |
| Employers Holdings,(EIG) | COM | 292218104 | $8.3K | 219,757 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $8.3K | 103,517 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $8.2K | 267,965 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $8.0K | 548,183 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $7.9K | 209,816 | 0.0% |
| Korn Ferry Internati(KFY) | COM | 500643200 | $7.9K | 249,698 | 0.0% |
| Corenergy Infrastruc(CORREUR) | COM | 21870U502 | $7.8K | 231,059 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $7.8K | 103,602 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $7.7K | 58,905 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $7.7K | 274,080 | 0.0% |
| ILG Inc | COM | 44967H101 | $7.7K | 366,145 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.6K | 239,579 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $7.6K | 138,178 | 0.0% |
| Enterprise Financial(EFSC) | COM | 293712105 | $7.5K | 176,406 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.5K | 124,730 | 0.0% |
| On Assignment Inc | COM | 682159108 | $7.4K | 153,009 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $7.4K | 234,977 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $7.4K | 166,196 | 0.0% |
| J2 Global Communicat(ZD) | COM | 48123V102 | $7.4K | 87,777 | 0.0% |
| Hospitality Prop Tr | COM | 44106M102 | $7.4K | 233,158 | 0.0% |
| Newtek Business Svcs(NEWT) | COM | 652526203 | $7.3K | 430,838 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $7.3K | 160,221 | 0.0% |
| Argo Group Internati | COM | G0464B107 | $7.3K | 107,086 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.2K | 118,317 | 0.0% |
| Kadant Inc Com(KAI) | COM | 48282T104 | $7.1K | 120,074 | 0.0% |
| Select Income Reit | COM | 81618T100 | $7.1K | 275,955 | 0.0% |
| Deluxe Corp Com(DLX) | COM | 248019101 | $7.0K | 97,334 | 0.0% |
| Apollo Coml Real Est(ARI) | COM | 03762U105 | $7.0K | 370,656 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $6.9K | 257,291 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.9K | 105,997 | 0.0% |
| First American Finan(FAF) | COM | 31847R102 | $6.8K | 174,358 | 0.0% |