Q1 2017 Holdings
Filed 2017-05-15 | 228 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 10,830 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $1.4K | 15,327 | 0.0% |
| General Elec Co | COM | 369604103 | $1.5K | 50,278 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,753 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.1K | 14,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,689 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.2K | 12,998 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $2.4K | 13,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,498 | 0.0% |
| Basic Energy Service(BASEUR) | COM NEW | 06985P209 | $2.6K | $77,684 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $2.8K | 24,939 | 0.0% |
| Vasco Data Security International, Inc | COM | 92230Y104 | $3.2K | 234,740 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $3.5K | 182,952 | 0.0% |
| Franklin Financial Network Inc. | COM | 35352P104 | $3.6K | 93,399 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.2K | 66,112 | 0.0% |
| First Amern Corp Calif(FAF) | COM | 31847R102 | $4.3K | 110,637 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $4.4K | 66,699 | 0.0% |
| Calpine Corp | COM | 131347304 | $4.4K | 402,608 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $4.5K | 105,361 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $4.5K | 372,734 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.6K | 118,647 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $4.6K | 184,127 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.6K | 428,995 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $4.7K | 95,599 | 0.0% |
| Resolute Energy Corp. | COM NEW | 76116A306 | $4.8K | $118,154 | 0.0% |
| First Insterstate Bancsystem Inc (Montan(FIBK) | COM | 32055Y201 | $4.8K | 120,883 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.8K | 95,671 | 0.0% |
| Cowen Group, Inc.(COWNEUR) | CL A COM | 223622606 | $4.8K | $321,836 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $4.8K | 113,595 | 0.0% |
| Boston Privt Finl Hldg(BPFH) | COM | 101119105 | $4.9K | 299,007 | 0.0% |
| Ishares S&P U.S. Preferred Stock Index F(PFF) | NOTE | 464288687 | $4.9K | 127,212 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $5.0K | 252,553 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.0K | 84,931 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.0K | 96,845 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0K | 120,096 | 0.0% |
| General Cable del New | COM | 369300108 | $5.0K | 279,458 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.1K | 173,952 | 0.0% |
| National Cinemedia | COM | 635309107 | $5.1K | 407,212 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.2K | 107,494 | 0.0% |
| Schwab Large Cap ETF(SCHX) | COM | 808524201 | $5.3K | 93,385 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.3K | 91,445 | 0.0% |
| RED Robin Gourmet Burg(RRGB) | COM | 75689M101 | $5.3K | 90,596 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.4K | 150,826 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $5.4K | 186,110 | 0.0% |
| Guaranty Bankcorp (Colorado) | COM | 40075T607 | $5.6K | 228,754 | 0.0% |
| JC Penney Inc | COM | 708160106 | $5.6K | 915,431 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $5.6K | 120,752 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $5.7K | 203,286 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $5.8K | 202,871 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.8K | 133,417 | 0.0% |