Q1 2017 Holdings
Filed 2017-05-15 | 228 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $11.8M | 873,528 | 48.1% |
| Caci International Inc(CACI) | COM | 127190304 | $7.0M | 59,875 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 40,650 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 15,580 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $441.0K | 4,834 | 1.8% |
| Corporate Office Pptys SH BEN INT(CDP) | COM | 22002T108 | $435.0K | 13,142 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $385.0K | 7,273 | 1.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $22.3K | 488,477 | 0.1% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $19.2K | 938,249 | 0.1% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $18.2K | 656,875 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $17.2K | 1,158,756 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $17.1K | 341,568 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $16.8K | 648,973 | 0.1% |
| Banner Corp(BANR) | COM | 06652V208 | $16.2K | 290,639 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $16.0K | 202,638 | 0.1% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $16.0K | 177,258 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $15.3K | 446,461 | 0.1% |
| Sinclair Broadcast GRP CL A(2362120D) | COM | 829226109 | $14.7K | 363,511 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.7K | 189,725 | 0.1% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $13.7K | 333,126 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $13.7K | $1,058,106 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $13.7K | 1,023,199 | 0.1% |
| Progenics Pharma Inc | COM | 743187106 | $13.2K | 1,401,257 | 0.1% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $13.0K | 947,615 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.0K | 187,589 | 0.1% |
| Science Applications International(SAIC) | COM | 808625107 | $12.6K | 169,746 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $12.3K | 298,367 | 0.1% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $12.3K | 1,135,101 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $12.2K | 178,006 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.9K | 252,915 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $11.9K | 289,933 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.8K | 332,347 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.7K | 257,989 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.4K | 637,336 | 0.0% |
| State Bank & Trust | COM | 856190103 | $11.4K | 437,065 | 0.0% |
| Office Depot Inc | COM | 676220106 | $11.3K | 2,415,646 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $11.1K | 319,096 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $11.0K | 462,066 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $11.0K | 277,655 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $10.7K | 133,048 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $10.6K | 469,443 | 0.0% |
| Nexstar Broadcasting CL A(NXST) | COM | 65336K103 | $10.4K | 147,920 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $10.3K | 578,072 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $10.2K | 164,181 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $10.1K | 336,552 | 0.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $10.0K | 212,988 | 0.0% |
| Tower International, Inc(TOWR) | COM | 891826109 | $10.0K | 368,178 | 0.0% |
| Esterline Technologies | COM | 297425100 | $9.9K | 115,362 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $9.9K | 142,846 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $9.9K | 160,712 | 0.0% |