Q4 2015 Holdings
Filed 2016-02-05 | 1148 holdings | $542.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $2.8K | 170,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 29,000 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.8K | 48,000 | 0.0% |
| Web.com Group, Inc. 1.000% 08/ | CONVERTIBLE BOND | 94733AAA2 | $2.8K | $3,000,000 | 0.0% |
| Belmond LTD CL A | COM | G1154H107 | $2.8K | 295,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.8K | 24,100 | 0.0% |
| Liberty Lilac SHS CL C | COM | G5480U153 | $2.8K | 65,834 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $2.9K | 39,000 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $2.9K | 215,000 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.9K | 42,000 | 0.0% |
| Pier 1 Imports Inc SHS BEN INT | COM | 720279108 | $2.9K | 562,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.9K | 104,500 | 0.0% |
| Carrizo Oil & Co Inc COM(CRZOEUR) | COM | 144577103 | $2.9K | 97,500 | 0.0% |
| Providence & Worcester RR Coco | COM | 743737108 | $2.9K | 209,014 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.9K | 40,000 | 0.0% |
| Micron Technology, Inc. 3.000% | CONVERTIBLE BOND | 595112AY9 | $2.9K | $3,500,000 | 0.0% |
| Cempra Inc COM | COM | 15130J109 | $2.9K | 93,509 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.9K | 66,000 | 0.0% |
| Starrett L S Co CL A | COM | 855668109 | $2.9K | 302,300 | 0.0% |
| Central Europe and Russia Fund(CEE) | MUTUAL FUNDS | 153436100 | $2.9K | 177,245 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $2.9K | 300,000 | 0.0% |
| Mentor Graphics Corp. 4.000% 0 | CONVERTIBLE BOND | 587200AK2 | $3.0K | $2,850,000 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $3.0K | 167,000 | 0.0% |
| King Digital Entmt PLC ORD SHS | COM | G5258J109 | $3.0K | 166,684 | 0.0% |
| Primero MNG Corp COM | COM | 74164W106 | $3.0K | 1,310,200 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $3.0K | 126,000 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $3.0K | 61,000 | 0.0% |
| Rentrak Corp COM | COM | 760174102 | $3.0K | 63,300 | 0.0% |
| Weyerhaeuser Co CV PFD 7/1/16 | CONVERTIBLE PREF | 962166872 | $3.0K | 60,000 | 0.0% |
| Crown Media Hldgs Inc CL A | COM | 228411104 | $3.0K | 538,000 | 0.0% |
| Manitowoc Co COM | COM | 563571108 | $3.0K | 197,000 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.0K | 38,600 | 0.0% |
| SL Inds Inc COM | COM | 784413106 | $3.1K | 96,032 | 0.0% |
| Layne Christensen Co COM | COM | 521050104 | $3.1K | 583,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.1K | 313,000 | 0.0% |
| Bottomline Technologies 1.500% | CONVERTIBLE BOND | 101388AA4 | $3.1K | $2,750,000 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $3.1K | 345,000 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $3.1K | 117,000 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $3.1K | 514,102 | 0.0% |
| Molina Healthcare Inc. 1.120% | CONVERTIBLE BOND | 60855RAC4 | $3.1K | $2,000,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 37,000 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $3.1K | 303,000 | 0.0% |
| Sandisk 1.500% 8/15/17 | CONVERTIBLE BOND | 80004CAD3 | $3.2K | $2,000,000 | 0.0% |
| Tesoro Pete Corp COM | COM | 881609101 | $3.2K | 30,000 | 0.0% |
| Nextera Energy CV PFD 6.370% 9 | CONVERTIBLE PREF | 65339F846 | $3.2K | 60,000 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.2K | 301,500 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $3.2K | 86,800 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $3.2K | 320,700 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COM | 579780206 | $3.2K | 37,500 | 0.0% |
| New Germany FD COM (B:gf US)(GF) | MUTUAL FUNDS | 644465106 | $3.2K | 219,008 | 0.0% |