Q1 2016 Holdings
Filed 2016-05-17 | 243 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $4.4K | 499,305 | 0.0% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $4.4K | 319,872 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $4.5K | 95,838 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.5K | 430,335 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5K | 60,703 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $4.5K | 137,258 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.6K | 101,341 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $4.6K | 20,819 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $4.6K | 144,159 | 0.0% |
| Interval Leisure Group, Inc | COM | 46113M108 | $4.6K | 320,436 | 0.0% |
| Ishares S&P U.S. Preferred Stock Index F(PFF) | NOTE | 464288687 | $4.6K | 118,732 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.7K | 34,014 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 60,856 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.7K | 474,109 | 0.0% |
| Affiliated Mngrs GRP(AMG) | COM | 008252108 | $4.7K | 29,229 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.8K | 234,277 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 91,269 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $4.8K | 124,433 | 0.0% |
| DSW Inc | COM | 23334L102 | $4.9K | 176,376 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $4.9K | 103,216 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $5.0K | 112,471 | 0.0% |
| Schwab Large Cap ETF(SCHX) | COM | 808524201 | $5.0K | 102,448 | 0.0% |
| Esterline Technologies | COM | 297425100 | $5.0K | 78,112 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $5.0K | 163,178 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $5.1K | 75,823 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.1K | 85,197 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.3K | 70,843 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $5.4K | 82,579 | 0.0% |
| Express, Inc. | COM | 30219E103 | $5.4K | 252,953 | 0.0% |
| E.W. Scripps(SSP) | COM | 811054402 | $5.4K | 348,254 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $5.4K | 109,783 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.6K | 94,385 | 0.0% |
| West Corp | COM | 952355204 | $5.6K | 246,194 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.6K | 35,844 | 0.0% |
| Entercom Comm Corp CL A(ETMUSD) | COM | 293639100 | $5.6K | 532,656 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.6K | 455,201 | 0.0% |
| Dineequity, Inc.(DIN) | COM | 254423106 | $5.7K | 60,508 | 0.0% |
| Noble Enrgy Inc(NBL2EUR) | COM | 655044105 | $5.7K | 181,025 | 0.0% |
| Pharmerica | COM | 71714F104 | $5.8K | 262,430 | 0.0% |
| Allergan Inc | COM | G0177J108 | $6.0K | 22,312 | 0.0% |
| Verifone | COM | 92342Y109 | $6.0K | 212,166 | 0.0% |
| Portland General(POR) | COM | 736508847 | $6.0K | 152,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 63,203 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 94,122 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.1K | 690,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 56,681 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $6.2K | 384,255 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.2K | 183,333 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $6.2K | 113,329 | 0.0% |
| National Cinemedia | COM | 635309107 | $6.2K | 408,292 | 0.0% |