Q4 2015 Holdings
Filed 2016-02-16 | 611 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Natl Bancorp of VA | COM | 843395104 | $3.1K | 240,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.2K | 38,100 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.2K | 60,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 6,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.3K | 60,811 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3K | 150,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 17,150 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.3K | 42,600 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.3K | 49,900 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $3.3K | 65,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 52,200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.4K | 57,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 55,900 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.4K | 63,300 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $3.4K | 120,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.4K | 158,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 287,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 98,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.4K | 1,191,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.4K | 172,660 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.4K | 85,700 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.5K | 213,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.5K | 12,554 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 38,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.5K | 150,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 101,700 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.6K | 43,900 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.6K | 113,967 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $3.7K | $6,021,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.8K | 147,100 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $3.8K | 149,900 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.8K | 487,898 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.8K | 179,308 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8K | 80,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 215,400 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.9K | 154,466 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.9K | 50,400 | 0.0% |
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 096627104 | $3.9K | 300,000 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $3.9K | $3,000,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 97,700 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.9K | 21,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.9K | 500,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 46,200 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.0K | 115,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.1K | 234,987 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.1K | 171,400 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $4.1K | 4,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 79,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 205,500 | 0.0% |
| Starz | COM SER A | 85571Q102 | $4.2K | 125,100 | 0.0% |