Q4 2016 Holdings
Filed 2017-02-13 | 225 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.5M | 187,797 | 36.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $13.6M | 992,061 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 159,558 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 80,961 | 10.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 73,304 | 7.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $27.8K | 686,475 | 0.1% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $22.1K | 746,183 | 0.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $20.4K | 1,065,840 | 0.0% |
| Yadkin Financial Corporation | COM | 984305102 | $19.8K | 578,835 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $19.3K | 230,144 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.7K | 433,069 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $18.6K | 387,908 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $18.6K | 737,182 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $18.5K | 506,975 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $18.4K | 330,035 | 0.0% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $16.7K | 1,289,194 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $16.3K | 192,708 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $15.9K | 200,743 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $15.5K | 202,820 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $15.5K | 377,767 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $15.5K | 213,110 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $15.4K | 215,550 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15.3K | 433,429 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $14.3K | 1,160,750 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $14.1K | 338,721 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $13.9K | 371,116 | 0.0% |
| Sinclair Broadcast GRP CL A(2362120D) | COM | 829226109 | $13.8K | 412,946 | 0.0% |
| Progenics Pharma Inc | COM | 743187106 | $13.8K | 1,591,462 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $13.5K | 186,529 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $13.3K | 417,762 | 0.0% |
| State Bank & Trust | COM | 856190103 | $13.3K | 496,512 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $13.3K | 315,371 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.0K | 723,606 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $12.9K | 377,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 146,995 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $12.5K | 360,189 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $12.4K | 329,388 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $12.4K | 379,444 | 0.0% |
| Office Depot Inc | COM | 676220106 | $12.4K | 2,743,454 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $12.3K | 530,517 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $12.2K | 1,067,210 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $12.1K | 224,714 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12.0K | 782,431 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $12.0K | 202,133 | 0.0% |
| Tower International, Inc(TOWR) | COM | 891826109 | $11.9K | 418,071 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $11.8K | 537,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 130,191 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.6K | 292,932 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $11.6K | 292,311 | 0.0% |
| Colony Capital | COM | 19624R106 | $11.4K | 564,246 | 0.0% |