Q1 2016 Holdings
Filed 2016-05-17 | 243 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.1M | 185,708 | 33.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.8M | 876,108 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 97,712 | 13.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 91,194 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 101,517 | 9.7% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $3.2M | 104,723 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 13,947 | 0.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $22.1K | 736,904 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $21.0K | 456,381 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $18.5K | 199,862 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $16.9K | 241,750 | 0.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $16.9K | 941,162 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $16.4K | 228,892 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $14.9K | 514,010 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $13.5K | 595,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 160,923 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $13.1K | 449,468 | 0.0% |
| Penney J C Inc | COM | 708160106 | $12.7K | 1,144,298 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 119,439 | 0.0% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $12.2K | 658,606 | 0.0% |
| Yadkin Financial Corporation | COM | 984305102 | $12.1K | 511,435 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.9K | 190,360 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $11.9K | 186,898 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $11.8K | 335,543 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.4K | 382,408 | 0.0% |
| Sinclair Broadcast GRP CL A(2362120D) | COM | 829226109 | $11.2K | 364,627 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $11.2K | 474,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 185,673 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.8K | 366,660 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.7K | 178,433 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $10.4K | 247,975 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $10.1K | 111,477 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $10.1K | 327,493 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $9.8K | 164,723 | 0.0% |
| Alere, Inc | COM | 01449J105 | $9.8K | 192,953 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $9.7K | 650,608 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $9.2K | 319,399 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $9.1K | 170,156 | 0.0% |
| General Elec Co | COM | 369604103 | $9.0K | 284,620 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $9.0K | 143,393 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $9.0K | 425,803 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.0K | 103,619 | 0.0% |
| State Bank & Trust | COM | 856190103 | $8.7K | 438,502 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $8.6K | 466,295 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8.6K | 299,061 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $8.5K | 305,637 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5K | 89,874 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.4K | 333,403 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $8.4K | 463,361 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $8.4K | 154,666 | 0.0% |