Q3 2015 Holdings
Filed 2015-11-13 | 208 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.4M | 182,105 | 21.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $9.2M | 577,826 | 16.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.3M | 848,310 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 117,332 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 107,678 | 9.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.3M | 857,880 | 7.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.2M | 92,223 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 155,902 | 7.6% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $16.9K | 897,376 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $16.7K | 196,540 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $15.0K | 221,968 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $14.7K | 498,045 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $14.7K | 510,957 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $13.1K | 214,607 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $12.6K | 459,754 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $12.2K | 579,960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 125,425 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $12.1K | 234,760 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $11.8K | 208,169 | 0.0% |
| Strategic Hotels & Resorts | COM | 86272T106 | $11.7K | 847,919 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $11.5K | 241,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 188,003 | 0.0% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $11.4K | 556,187 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $11.2K | 316,016 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $11.1K | 180,694 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.0K | 27,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 346,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 138,792 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.3K | 184,100 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.2K | 356,129 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.9K | 91,090 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $9.8K | 886,861 | 0.0% |
| Argonaut Group Inc | COM | G0464B107 | $9.7K | 170,843 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $9.5K | 112,653 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $9.5K | 151,130 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $9.4K | 313,656 | 0.0% |
| West Corp | COM | 952355204 | $9.0K | 402,849 | 0.0% |
| Atmel Corp | COM | 049513104 | $9.0K | 1,114,286 | 0.0% |
| Alere, Inc | COM | 01449J105 | $9.0K | 186,696 | 0.0% |
| Penney J C Inc | COM | 708160106 | $8.8K | 950,424 | 0.0% |
| State Bank & Trust | COM | 856190103 | $8.8K | 424,808 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $8.7K | 134,070 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5K | 180,695 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $8.4K | 159,295 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $8.3K | 126,743 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.2K | 139,700 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.1K | 349,930 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $8.1K | 946,319 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $8.0K | 541,608 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.9K | 322,996 | 0.0% |