Q2 2017 Holdings
Filed 2017-08-04 | 225 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 66,993 | 38.6% |
| C A C I Inc Class A(CACI) | COM | 127190304 | $3.8M | 30,106 | 34.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $999.0K | 31,929 | 9.2% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $829.0K | 8,273 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 8,338 | 5.5% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $81.4K | 1,041,160 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $20.3K | 91,204 | 0.2% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $12.5K | 155,904 | 0.1% |
| Vanguard Total Bond Idx(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 131,123 | 0.1% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $10.7K | 132,922 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.6K | 121,836 | 0.1% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $7.9K | 58,753 | 0.1% |
| Enstar Group Ltd F | COM | G3075P101 | $5.4K | 27,010 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $5.2K | 281,896 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.2K | 135,374 | 0.0% |
| Employers Holdings,(EIG) | COM | 292218104 | $5.1K | 119,594 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $4.8K | 120,598 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $4.8K | 123,716 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $4.7K | 127,721 | 0.0% |
| Korn Ferry Internati(KFY) | COM | 500643200 | $4.7K | 135,796 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $4.6K | 149,169 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $4.6K | 141,279 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $4.6K | 44,702 | 0.0% |
| Dupont Fabros Techno | COM | 26613Q106 | $4.5K | 73,661 | 0.0% |
| On Assignment Inc | COM | 682159108 | $4.5K | 83,214 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.5K | 75,139 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $4.5K | 56,514 | 0.0% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $4.4K | 45,643 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $4.3K | 114,282 | 0.0% |
| Bgc Partners, Inc(BGCPEUR) | COM | 05541T101 | $4.3K | 340,849 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.3K | 191,658 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 29,488 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $4.3K | 47,963 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $4.3K | 87,992 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.3K | 149,177 | 0.0% |
| Corenergy Infrastruc(CORREUR) | COM | 21870U502 | $4.2K | 126,398 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4.2K | 52,795 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $4.2K | 47,729 | 0.0% |
| First American Finan(FAF) | COM | 31847R102 | $4.2K | 94,431 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $4.2K | 146,575 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.1K | 210,493 | 0.0% |
| J2 Global Communicat(ZD) | COM | 48123V102 | $4.1K | 47,929 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $4.1K | 298,494 | 0.0% |
| Carolina Financial C(CAROEUR) | COM | 143873107 | $4.0K | 124,344 | 0.0% |
| Blackstone Mortgage(BXMT) | COM | 09257W100 | $4.0K | 125,696 | 0.0% |
| Penske Automotive Gr(PAG) | COM | 70959W103 | $4.0K | 90,125 | 0.0% |
| Enterprise Financial(EFSC) | COM | 293712105 | $3.9K | 95,555 | 0.0% |
| James River Group Ho(JRVR) | COM | G5005R107 | $3.9K | 97,082 | 0.0% |
| Newtek Business Svcs(NEWT) | COM | 652526203 | $3.8K | 234,995 | 0.0% |
| Retail Oppurtunity I(ROICUSD) | COM | 76131N101 | $3.8K | 198,761 | 0.0% |