The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 6,657 | 30,323 | SH | SOLE | 12,673 | 0 | 17,650 | ||
AES CORP | COM | 00130h105 | 4,548 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 337 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374t102 | 910 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 516 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163u106 | 241 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 487 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,559 | 91,752 | SH | SOLE | 42,122 | 0 | 49,630 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,306 | 60,742 | SH | SOLE | 40,822 | 0 | 19,920 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,637 | 252,781 | SH | SOLE | 164,796 | 0 | 87,985 | ||
ANTHEM INC | COM | 036752103 | 2,228 | 10,139 | SH | SOLE | 7,179 | 0 | 2,960 | ||
APPLE INC | COM | 037833100 | 8,090 | 48,216 | SH | SOLE | 17,054 | 0 | 31,162 | ||
ARES CAP CORP | COM | 04010l103 | 1,468 | 92,475 | SH | SOLE | 92,475 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 2,936 | 237,755 | SH | SOLE | 237,755 | 0 | 0 | ||
ARRIS INTL INC | SHS | g0551a103 | 604 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 7,049 | 197,726 | SH | SOLE | 86,296 | 0 | 111,430 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 729 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,302 | 29,100 | SH | SOLE | 3,200 | 0 | 25,900 | ||
AVNET INC | COM | 053807103 | 4,176 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 368 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,459 | 315,405 | SH | SOLE | 315,405 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,420 | 38,857 | SH | SOLE | 16,525 | 0 | 22,332 | ||
BGC PARTNERS INC | CL A | 05541t101 | 1,263 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 7,279 | 13,437 | SH | SOLE | 5,956 | 0 | 7,481 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,002 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,744 | 107,870 | SH | SOLE | 107,870 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 3,178 | 33,917 | SH | SOLE | 22,577 | 0 | 11,340 | ||
CAI INTERNATIONAL INC | COM | 12477x106 | 2,580 | 121,375 | SH | SOLE | 121,375 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,588 | 119,915 | SH | SOLE | 70,365 | 0 | 49,550 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 120 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,907 | 81,565 | SH | SOLE | 81,565 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 737 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,974 | 131,835 | SH | SOLE | 43,900 | 0 | 87,935 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 28 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,318 | 46,635 | SH | SOLE | 19,009 | 0 | 27,626 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,312 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 641 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943w105 | 76 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,591 | 18,941 | SH | SOLE | 13,006 | 0 | 5,935 | ||
CISCO SYS INC | COM | 17275r102 | 8,165 | 190,368 | SH | SOLE | 81,523 | 0 | 108,845 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,075 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,703 | 18,348 | SH | SOLE | 12,420 | 0 | 5,928 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 665 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572q105 | 3,704 | 22,903 | SH | SOLE | 15,183 | 0 | 7,720 | ||
COCA COLA CO | COM | 191216100 | 2,323 | 53,499 | SH | SOLE | 7,463 | 0 | 46,036 | ||
COLONY NORTHSTAR INC | CL A COM | 19625w104 | 904 | 160,872 | SH | SOLE | 160,872 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 7,361 | 215,435 | SH | SOLE | 76,275 | 0 | 139,160 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 271 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 495 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 2,953 | 203,630 | SH | SOLE | 203,630 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,348 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 420 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,409 | 86,944 | SH | SOLE | 39,174 | 0 | 47,770 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,198 | 41,798 | SH | SOLE | 17,093 | 0 | 24,705 | ||
DIXIE GROUP INC | CL A | 255519100 | 268 | 97,550 | SH | SOLE | 97,550 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 5,540 | 86,952 | SH | SOLE | 31,462 | 0 | 55,490 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,318 | 29,915 | SH | SOLE | 22,185 | 0 | 7,730 | ||
EMERSON ELEC CO | COM | 291011104 | 1,074 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 3,555 | 51,461 | SH | SOLE | 37,981 | 0 | 13,480 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,792 | 91,039 | SH | SOLE | 41,113 | 0 | 49,926 | ||
FEDEX CORP | COM | 31428x106 | 264 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,560 | 196,370 | SH | SOLE | 196,370 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,433 | 111,265 | SH | SOLE | 111,265 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,810 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 831 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 584 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 626 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268w100 | 191 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 1,124 | 89,095 | SH | SOLE | 89,095 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,782 | 132,177 | SH | SOLE | 7,609 | 0 | 124,568 | ||
GENTEX CORP | COM | 371901109 | 3,078 | 133,711 | SH | SOLE | 94,836 | 0 | 38,875 | ||
GENUINE PARTS CO | COM | 372460105 | 880 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 881 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953g103 | 671 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 39 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260x100 | 319 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 750 | 15,972 | SH | SOLE | 14,762 | 0 | 1,210 | ||
HANESBRANDS INC | COM | 410345102 | 1,899 | 103,080 | SH | SOLE | 60,495 | 0 | 42,585 | ||
HANOVER INS GROUP INC | COM | 410867105 | 264 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234q102 | 608 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 634 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 221 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,331 | 47,703 | SH | SOLE | 34,118 | 0 | 13,585 | ||
HOME DEPOT INC | COM | 437076102 | 5,904 | 33,125 | SH | SOLE | 15,529 | 0 | 17,596 | ||
IBERIABANK CORP | COM | 450828108 | 730 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773y105 | 935 | 103,320 | SH | SOLE | 103,320 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,024 | 173,266 | SH | SOLE | 70,916 | 0 | 102,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,698 | 24,100 | SH | SOLE | 6,685 | 0 | 17,415 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 499 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
JABIL INC | COM | 466313103 | 5,806 | 202,105 | SH | SOLE | 202,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,553 | 74,542 | SH | SOLE | 38,237 | 0 | 36,305 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 12,409 | 112,837 | SH | SOLE | 93,888 | 0 | 18,949 | ||
KFORCE INC | COM | 493732101 | 1,241 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 776 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 589 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,548 | 168,990 | SH | SOLE | 168,990 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 656 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,767 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,728 | 8,074 | SH | SOLE | 5,714 | 0 | 2,360 | ||
M & T BK CORP | COM | 55261f104 | 2,443 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
MERCK & CO INC | COM | 58933y105 | 834 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 518 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 402 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,719 | 128,397 | SH | SOLE | 51,082 | 0 | 77,315 | ||
MODINE MFG CO | COM | 607828100 | 276 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 791 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,232 | 33,472 | SH | SOLE | 19,517 | 0 | 13,955 | ||
NAUTILUS INC | COM | 63910B102 | 1,614 | 120,020 | SH | SOLE | 120,020 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,522 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,961 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 5,585 | 69,077 | SH | SOLE | 25,872 | 0 | 43,205 | ||
NUCOR CORP | COM | 670346105 | 364 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 650 | 302,310 | SH | SOLE | 302,310 | 0 | 0 | ||
OFS CAP CORP | COM | 67103b100 | 1,033 | 92,050 | SH | SOLE | 92,050 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 267 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,048 | 329,025 | SH | SOLE | 329,025 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,278 | 27,944 | SH | SOLE | 25,454 | 0 | 2,490 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,198 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478x105 | 234 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 3,302 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 469 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 651 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,723 | 34,111 | SH | SOLE | 25,736 | 0 | 8,375 | ||
PFIZER INC | COM | 717081103 | 7,972 | 224,622 | SH | SOLE | 96,500 | 0 | 128,122 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,426 | 14,350 | SH | SOLE | 13,715 | 0 | 635 | ||
PITNEY BOWES INC | COM | 724479100 | 1,038 | 95,310 | SH | SOLE | 95,310 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,139 | 20,757 | SH | SOLE | 14,102 | 0 | 6,655 | ||
PPL CORP | COM | 69351t106 | 3,406 | 120,402 | SH | SOLE | 90,652 | 0 | 29,750 | ||
PRAXAIR INC | COM | 74005p104 | 986 | 6,836 | SH | SOLE | 6,746 | 0 | 90 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,833 | 73,573 | SH | SOLE | 23,073 | 0 | 50,500 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,465 | 38,754 | SH | SOLE | 30,974 | 0 | 7,780 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,410 | 40,868 | SH | SOLE | 27,253 | 0 | 13,615 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,175 | 17,737 | SH | SOLE | 17,057 | 0 | 680 | ||
RPM INTL INC | COM | 749685103 | 1,555 | 32,629 | SH | SOLE | 32,629 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 232 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 28 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 346 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 333 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,632 | 17,839 | SH | SOLE | 12,719 | 0 | 5,120 | ||
SONOCO PRODS CO | COM | 835495102 | 886 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,813 | 107,762 | SH | SOLE | 37,412 | 0 | 70,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,975 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
STERICYCLE INC | COM | 858912108 | 3,146 | 53,751 | SH | SOLE | 37,431 | 0 | 16,320 | ||
STIFEL FINL CORP | COM | 860630102 | 5,622 | 94,925 | SH | SOLE | 94,925 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,110 | 31,010 | SH | SOLE | 1,010 | 0 | 30,000 | ||
SYNAPTICS INC | COM | 87157d109 | 325 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 3,997 | 57,563 | SH | SOLE | 40,638 | 0 | 16,925 | ||
TCP CAP CORP | COM | 87238q103 | 852 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 5,487 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 2,616 | 336,642 | SH | SOLE | 336,642 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 4,017 | 144,740 | SH | SOLE | 144,740 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 463 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 256 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677y100 | 626 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 319 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 377 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 516 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 209 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,755 | 113,960 | SH | SOLE | 42,015 | 0 | 71,945 | ||
V F CORP | COM | 918204108 | 839 | 11,317 | SH | SOLE | 10,191 | 0 | 1,126 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 755 | 16,078 | SH | SOLE | 8,592 | 0 | 7,486 | ||
VERIFONE SYS INC | COM | 92342y109 | 1,689 | 109,815 | SH | SOLE | 109,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 224 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,819 | 87,881 | SH | SOLE | 43,061 | 0 | 44,820 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,006 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,538 | 105,666 | SH | SOLE | 80,766 | 0 | 24,900 | ||
WELLTOWER INC | COM | 95040q104 | 2,207 | 40,541 | SH | SOLE | 28,196 | 0 | 12,345 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,161 | 55,937 | SH | SOLE | 27,367 | 0 | 28,570 | ||
WESTROCK CO | COM | 96145d105 | 8,989 | 140,085 | SH | SOLE | 140,085 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524v106 | 702 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 759 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650w108 | 499 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416j118 | 964 | 149,450 | SH | SOLE | 149,450 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 289 | 3,394 | SH | SOLE | 3,394 | 0 | 0 |