Q4 2015 Holdings
Filed 2016-02-12 | 238 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6K | 86,020 | 0.0% |
| Delek US Holdings Inc. | COM | 246647101 | $6.6K | 269,334 | 0.0% |
| National Cinemedia | COM | 635309107 | $6.7K | 425,151 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6.7K | 1,006,740 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.7K | 354,174 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.8K | 72,094 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $6.8K | 114,605 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $6.8K | 800,121 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.8K | 278,702 | 0.0% |
| Meredith Corp | COM | 589433101 | $6.8K | 158,230 | 0.0% |
| E.W. Scripps(SSP) | COM | 811054402 | $6.9K | 362,747 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.9K | 65,824 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | SHS | G66721104 | $7.0K | $119,985 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $7.1K | $22,615 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $7.1K | 66,419 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 100,909 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $7.1K | 241,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $7.2K | 85,524 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.2K | 206,780 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $7.4K | 392,877 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $7.7K | 94,021 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $7.7K | 485,870 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.8K | 10,225 | 0.0% |
| Alere, Inc | COM | 01449J105 | $7.9K | 201,051 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.9K | 329,236 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.9K | 100,830 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.9K | 311,121 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.0K | 196,736 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $8.1K | 177,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 253,379 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.2K | 376,868 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $8.2K | 317,777 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $8.5K | 67,975 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.5K | 398,564 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $8.5K | 149,418 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $8.5K | 134,909 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $8.6K | 1,067,688 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.6K | 185,416 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $8.7K | 127,975 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 180,980 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $8.9K | 400,237 | 0.0% |
| General Elec Co | COM | 369604103 | $9.0K | 289,112 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $9.0K | 918,569 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $9.2K | 171,578 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $9.5K | 337,936 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.5K | 347,264 | 0.0% |
| Pharmerica | COM | 71714F104 | $9.6K | 273,346 | 0.0% |
| State Bank & Trust | COM | 856190103 | $9.6K | 456,902 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.7K | 91,236 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $9.8K | 384,251 | 0.0% |