Q1 2015 Holdings
Filed 2015-05-12 | 347 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.6K | 64,692 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7K | 159,662 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.7K | 182,943 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9K | 102,531 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.0K | 65,106 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 159,991 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1K | 74,702 | 0.0% |
| Ares Coml Real Estate Corp | NOTE 7.000%12/1 | 04013VAB4 | $6.1K | $6,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 89,293 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.3K | 284,334 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $6.4K | 303,597 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $6.6K | 365,301 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.6K | 161,588 | 0.0% |
| Staples Inc | COM | 855030102 | $6.7K | 411,121 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.9K | 105,678 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.0K | 23,483 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $7.1K | $9,300,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $7.4K | 527,704 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 135,404 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $7.7K | 180,218 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.7K | 247,963 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9K | 42,300 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $7.9K | 727,300 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.9K | 101,600 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.0K | 843,427 | 0.0% |
| Imperial Hldgs Inc | NOTE 8.500% 2/1 | 452834AE4 | $8.0K | $6,500,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $8.0K | 1,367,654 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.1K | 239,160 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.2K | 2,994,194 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $8.3K | 174,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 97,244 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8.3K | 611,673 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 145,457 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $8.7K | 79,066 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 82,938 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $8.8K | 483,579 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.8K | 138,772 | 0.0% |
| Safeguard Scientifics Inc | DBCV 5.250% 5/1 | 786449AK4 | $9.2K | $7,640,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.6K | 376,809 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $9.7K | 930,531 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.7K | 1,023,742 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 98,892 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $9.7K | 366,373 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $10.2K | 2,067,618 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.5K | 198,543 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $10.5K | 304,945 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $10.7K | 29,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.8K | 188,821 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 251,233 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $11.1K | 1,211,340 | 0.0% |