Q1 2016 Holdings
Filed 2016-05-13 | 288 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp. | CSD | 13057Q107 | $9 | 8,621 | 0.0% |
| Black Hills Corporation(BKH) | CSD | 092113109 | $186 | 3,100 | 0.0% |
| Progress Software Corp.(PRGS) | CSD | 743312100 | $338 | 14,000 | 0.0% |
| Autobytel, Inc. | CSD | 05275N205 | $351 | 20,200 | 0.0% |
| HF Financiall Corp. | CSD | 404172108 | $450 | 25,000 | 0.0% |
| Banc of California, Inc.(BANC) | CSD | 05990K106 | $515 | 29,400 | 0.0% |
| CPI Card Group, Inc. | CSD | 12634H101 | $864 | 104,800 | 0.0% |
| Mallinckrodt PLC | CSD | G5785G107 | $899 | 14,678 | 0.0% |
| Select Income REIT | CSD | 81618T100 | $1.0K | 43,700 | 0.0% |
| Delek US Holdings, Inc. | CSD | 246647101 | $1.3K | 87,500 | 0.0% |
| CDW Corporation(CDW) | CSD | 12514G108 | $1.3K | 32,200 | 0.0% |
| Halliburton Company(HAL) | CSD | 406216101 | $1.5K | 41,100 | 0.0% |
| Green Bancorp, Inc. | CSD | 39260X100 | $1.5K | 203,000 | 0.0% |
| Oritani Financial Corp.(ORIT) | CSD | 68633D103 | $1.7K | 99,600 | 0.0% |
| Kraft Heinz Company(KHC) | CSD | 500754106 | $1.7K | 21,732 | 0.0% |
| Starz | CSD | 85571Q102 | $1.9K | 73,500 | 0.0% |
| Perficient, Inc.(PRFTUSD) | CSD | 71375U101 | $1.9K | 89,300 | 0.0% |
| Entravision Communications(EVC) | CSD | 29382R107 | $2.0K | 267,500 | 0.0% |
| McCormick & Co., Inc.(MKC) | CSD | 579780206 | $2.0K | 20,000 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | CSD | 26138E109 | $2.1K | 23,850 | 0.0% |
| Morgan Stanley(MS) | CSD | 617446448 | $2.2K | 87,030 | 0.0% |
| Invesco, Ltd.(IVZ) | CSD | G491BT108 | $2.3K | 74,100 | 0.0% |
| Ralph Lauren Corporation(RL) | CSD | 751212101 | $2.4K | 25,000 | 0.0% |
| American Equity Investment(AELUSD) | CSD | 025676206 | $2.4K | 143,500 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | CSD | 637071101 | $2.5K | 80,000 | 0.0% |
| GlaxoSmithKline PLC | CSD | 37733W105 | $2.5K | 62,450 | 0.0% |
| DepoMed, Inc. | CSD | 249908104 | $2.8K | 200,200 | 0.0% |
| NextEra Energy, Inc.(NEE) | CSD | 65339F101 | $2.9K | 24,100 | 0.0% |
| 1-800-Flowers(FLWS) | CSD | 68243Q106 | $2.9K | 366,000 | 0.0% |
| Industrial Select Sector(XLI) | CSD | 81369Y704 | $3.0K | 53,500 | 0.0% |
| Automatic Data Processing, Inc(ADP) | CSD | 053015103 | $3.1K | 34,050 | 0.0% |
| General Dynamics Corp.(GD) | CSD | 369550108 | $3.1K | 23,600 | 0.0% |
| Endurance Specialty Holdings | CSD | G30397106 | $3.1K | 47,500 | 0.0% |
| IAC rActiveCorp(IACIEUR) | CSD | 44919P508 | $3.1K | 66,500 | 0.0% |
| Lannett Company, Inc. | CSD | 516012101 | $3.3K | 183,200 | 0.0% |
| Eaton Corporation, PLC(ETN) | CSD | G29183103 | $3.4K | 53,600 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | CSD | 165240102 | $3.4K | 128,000 | 0.0% |
| Textainer Group Hldgs., Ltd. | CSD | G8766E109 | $3.5K | 234,930 | 0.0% |
| FI Equity Income - I Shares | CSD | 32061M811 | $3.6K | 382,751 | 0.0% |
| Dominion Resources, Inc.(D) | CSD | 25746U109 | $3.6K | 47,550 | 0.0% |
| International Paper Co.(IP) | CSD | 460146103 | $3.6K | 87,100 | 0.0% |
| Opus Bank | CSD | 684000102 | $3.6K | 105,200 | 0.0% |
| DuPont (E.I.) de Nemours & | CSD | 263534109 | $3.6K | 56,590 | 0.0% |
| Microchip Technology, Inc.(MCHP) | CSD | 595017104 | $3.6K | 74,500 | 0.0% |
| Atlas Financial Holdings, Inc. | CSD | G06207115 | $3.6K | 198,400 | 0.0% |
| Realogy Holdings Corp. | CSD | 75605Y106 | $3.6K | 100,000 | 0.0% |
| TCF Financial Corp. | CSD | 872275102 | $3.7K | 297,900 | 0.0% |
| Korn y International(KFY) | CSD | 500643200 | $3.7K | 129,500 | 0.0% |
| Vectren Corporation | CSD | 92240G101 | $3.7K | 72,900 | 0.0% |
| American Electric Power, Inc.(AEP) | CSD | 025537101 | $3.7K | 55,650 | 0.0% |