Q3 2017 Holdings
Filed 2017-11-07 | 231 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Hold(CPS) | COM | 21676P103 | $3.2M | 27,848 | 34.4% |
| C A C I Inc Class A(CACI) | COM | 127190304 | $3.2M | 22,745 | 33.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $975.0K | 28,990 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 9,027 | 8.5% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $784.0K | 7,841 | 8.3% |
| Vanguard High Dvd Yi(VYM) | HIGH DIV YLD | 921946406 | $41.2K | 508,043 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $21.2K | 91,654 | 0.2% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $13.0K | 161,978 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.5K | 126,121 | 0.1% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $11.1K | 132,423 | 0.1% |
| Vanguard Total Bond Idx(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 132,662 | 0.1% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $8.2K | 58,631 | 0.1% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $4.6K | 45,771 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 29,868 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $4.5K | 20,450 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $4.4K | 35,624 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $4.2K | 91,255 | 0.0% |
| Employers Holdings,(EIG) | COM | 292218104 | $4.1K | 90,551 | 0.0% |
| Korn Ferry Internati(KFY) | COM | 500643200 | $4.1K | 102,746 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $4.0K | 112,916 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $4.0K | 34,368 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $3.9K | 96,675 | 0.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $3.9K | 63,243 | 0.0% |
| Bgc Partners, Inc(BGCPEUR) | COM | 05541T101 | $3.8K | 262,630 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $3.8K | 36,569 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.6K | 146,529 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.6K | 36,746 | 0.0% |
| First American Finan(FAF) | COM | 31847R102 | $3.6K | 71,396 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $3.5K | 42,316 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $3.5K | 112,791 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $3.5K | 86,491 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.5K | 40,599 | 0.0% |
| Corenergy Infrastruc(CORREUR) | COM | 21870U502 | $3.4K | 97,307 | 0.0% |
| Preferred Apartment | COM | 74039L103 | $3.4K | 182,053 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $3.4K | 42,592 | 0.0% |
| Icf International In(ICFI) | COM | 44925C103 | $3.4K | 62,655 | 0.0% |
| On Assignment Inc | COM | 682159108 | $3.4K | 62,916 | 0.0% |
| Carolina Financial C(CAROEUR) | COM | 143873107 | $3.4K | 93,900 | 0.0% |
| Continental Building(CBPXEUR) | COM | 211171103 | $3.3K | 128,807 | 0.0% |
| Hooker Furniture Cor(HOFT) | COM | 439038100 | $3.3K | 69,586 | 0.0% |
| Penske Automotive Gr(PAG) | COM | 70959W103 | $3.3K | 69,264 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.3K | 160,918 | 0.0% |
| Newtek Business Svcs(NEWT) | COM | 652526203 | $3.2K | 179,732 | 0.0% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $3.2K | 141,543 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $3.2K | 96,846 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.1K | 113,353 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $3.1K | 67,635 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.1K | 56,812 | 0.0% |
| City Office Reit Inc(CIO) | COM | 178587101 | $3.1K | 225,700 | 0.0% |
| James River Group Ho(JRVR) | COM | G5005R107 | $3.1K | 74,507 | 0.0% |