Q2 2016 Holdings
Filed 2016-08-15 | 245 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.2M | 192,245 | 34.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.7M | 932,599 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 145,103 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 96,692 | 12.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 89,254 | 9.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 111,476 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 13,947 | 0.8% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $22.8K | 256,631 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $21.1K | 761,275 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $18.6K | 243,209 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $18.3K | 307,774 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $17.6K | 631,725 | 0.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $17.5K | 1,001,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 156,790 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $14.1K | 198,947 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $13.7K | 544,156 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.4K | 202,632 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $12.8K | 701,302 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $12.6K | 355,495 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.5K | 407,072 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $12.5K | 348,611 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $12.2K | 466,475 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.0K | 189,947 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $11.6K | 439,030 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.6K | 388,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 182,555 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $11.3K | 109,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 117,435 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $11.2K | 263,958 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $11.1K | 505,259 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $11.0K | 535,305 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $10.9K | 692,594 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.8K | 250,185 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $10.6K | 181,136 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $10.5K | 999,030 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $10.4K | 491,704 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.3K | 99,865 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.2K | 200,307 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $10.1K | 175,345 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $10.1K | 152,631 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $10.1K | 318,366 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $9.9K | 338,561 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.8K | 354,900 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.8K | 407,409 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.8K | 269,480 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.6K | 459,246 | 0.0% |
| State Bank & Trust | COM | 856190103 | $9.5K | 466,766 | 0.0% |
| Education Rlty TR Inc | COM | 28140H203 | $9.4K | 203,128 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.2K | 336,347 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $9.1K | 211,248 | 0.0% |