Q4 2015 Holdings
Filed 2016-02-10 | 167 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI S.A. | SPN ADR NEW | 670851302 | $326 | 534,174 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $345 | 38,460 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $497 | 74,756 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $556 | 179,401 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $563 | 125,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $664 | $1,000,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $768 | 10,662 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $840 | 29,344 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $988 | 100,071 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 75,415 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.0K | 75,094 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $1.1K | 71,104 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.1K | 66,337 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.2K | 60,945 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 51,267 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 72,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 39,591 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,800 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.2K | 225,319 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.3K | 78,572 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3K | 61,797 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.3K | 106,149 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.4K | 213,068 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.5K | 81,776 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,164 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $1.5K | $4,058,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 52,244 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.7K | 112,079 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 23,304 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.7K | 84,034 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.8K | 62,826 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1.8K | $5,390,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.8K | 19,149 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.8K | 16,160,449 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.8K | 38,573 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.9K | 147,202 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 116,502 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 27,579 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 63,493 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 27,507 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 32,700 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0K | 219,724 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $2.0K | 46,745 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.1K | 194,014 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 17,221 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.1K | 49,647 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.2K | 31,720 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 23,809 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,871 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 28,638 | 0.0% |