Q4 2015 Holdings
Filed 2016-02-12 | 238 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $9.8K | 164,546 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $10.0K | 160,686 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $10.0K | 151,740 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $10.2K | 112,457 | 0.0% |
| Atmel Corp | COM | 049513104 | $10.3K | 1,198,670 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.4K | 398,237 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $10.6K | 676,671 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.8K | 198,279 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $10.8K | 951,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 139,224 | 0.0% |
| Argonaut Group Inc | COM | G0464B107 | $11.0K | 183,792 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $11.4K | 342,468 | 0.0% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $11.6K | 597,389 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $11.8K | 258,380 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $12.2K | 194,731 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 125,198 | 0.0% |
| Sinclair Broadcast GRP CL A(2362120D) | COM | 829226109 | $12.4K | 379,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 188,484 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $13.0K | 1,065,330 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.0K | 382,048 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $13.3K | 494,571 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $13.7K | 618,796 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $14.3K | 251,348 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $15.6K | 554,583 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $16.3K | 238,158 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $16.6K | 259,106 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $17.4K | 535,846 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $18.5K | 206,088 | 0.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $18.7K | 980,622 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $3.9M | 109,053 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 156,154 | 7.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.6M | 678,692 | 7.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.7M | 92,377 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 106,504 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 98,824 | 9.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $8.6M | 622,307 | 14.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.0M | 912,870 | 15.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.1M | 191,577 | 21.8% |