Q3 2016 Holdings
Filed 2016-11-15 | 245 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.4M | 190,435 | 33.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.1M | 993,164 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 157,114 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 87,349 | 10.6% |
| Community Hlth SYS New(CYH) | COM | 203668108 | $5.2M | 449,977 | 10.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.2M | 74,102 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.0K | 13,947 | 0.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $24.2K | 750,276 | 0.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $16.3K | 1,066,948 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $16.1K | 211,876 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $15.9K | 202,972 | 0.0% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $15.7K | 746,956 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $15.5K | 230,379 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.4K | 1,139,278 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.4K | 433,540 | 0.0% |
| Yadkin Financial Corporation | COM | 984305102 | $15.2K | 579,485 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $15.1K | 371,523 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $14.9K | 200,868 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $14.4K | 215,789 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $14.4K | 570,212 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $13.8K | 379,663 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $13.4K | 192,917 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $13.1K | 737,982 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $13.0K | 1,068,298 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $12.6K | 339,085 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $12.5K | 186,735 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $12.4K | 467,903 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12.3K | 783,277 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $12.3K | 281,098 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $12.2K | 530,901 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.0K | 158,440 | 0.0% |
| Sinclair Broadcast GRP(2362120D) | CL A | 829226109 | $11.9K | $413,392 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.9K | 213,328 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $11.8K | 360,421 | 0.0% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $11.8K | 1,075,986 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11.5K | 433,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 131,227 | 0.0% |
| State Bank & Trust | COM | 856190103 | $11.3K | 497,071 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $10.8K | 384,033 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.7K | 174,029 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10.5K | 224,964 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.3K | 266,617 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $10.3K | 94,678 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $10.3K | 491,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 154,240 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $10.2K | 538,064 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $10.2K | 418,210 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $10.1K | 377,949 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $10.1K | 315,657 | 0.0% |
| Progenics Pharma Inc | COM | 743187106 | $10.1K | 1,593,088 | 0.0% |