Q4 2015 Holdings
Filed 2016-02-16 | 164 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $449 | 59,695 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $450 | 26,570 | 0.0% |
| Lannett Inc | COM | 516012101 | $546 | 13,613 | 0.0% |
| Memorial Prodtn Parnters LP | COM U REP LTD | 586048100 | $924 | 350,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 114,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 66,471 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.0K | 91,737 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 60,284 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 47,661 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 56,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 40,966 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $4.2K | 250,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.2K | 373,357 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 33,279 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 50,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 123,753 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 28,445 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 105,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 37,394 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 55,711 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 72,895 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $4.6K | $4,700,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.0K | 323,800 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.1K | 206,028 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.5K | 129,758 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.5K | 240,215 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.5K | 416,993 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.9K | 600,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 177,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 236,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 143,527 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.65%12/0 | 19075FAA4 | $6.9K | $12,000,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.6K | 172,560 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.8K | 33,784 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $7.9K | 573,824 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.2K | 203,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.3K | 313,049 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.2K | 95,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.5K | 243,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 268,500 | 0.0% |
| Hill International Inc | COM | 431466101 | $9.9K | 2,539,768 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $10.2K | 435,209 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.4K | 328,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.5K | 128,600 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $10.8K | 273,400 | 0.0% |
| Markit LTD | COM | G58249106 | $11.0K | 363,223 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7K | 783,779 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.4K | 261,585 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12.4K | 374,302 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 261,189 | 0.0% |