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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals 1.88 | CONVERTIBLE BOND | 75886FAD9 | $3.2K | $500,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 41,300 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $3.3K | 91,431 | 0.0% |
| Teva Pharmaceutical Inds Ltdad(TEVA) | COM | 881624209 | $3.3K | 50,000 | 0.0% |
| FNF Group COM(FNF) | COM | 31620R303 | $3.3K | 95,000 | 0.0% |
| Telefonica Brasil SA Sponsored | COM | 87936R106 | $3.3K | 367,702 | 0.0% |
| Salem Communications Corp Decl | COM | 794093104 | $3.3K | 668,500 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $3.3K | 71,500 | 0.0% |
| Telecommunication SYS Inc CL A | COM | 87929J103 | $3.3K | 670,700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3K | 31,500 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $3.4K | 44,200 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $3.4K | 11,128 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.4K | 68,000 | 0.0% |
| Lifeway Foods Inc COM(LWAY) | COM | 531914109 | $3.4K | 306,043 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $3.4K | 512,000 | 0.0% |
| Huntington Bancshares CV PFD A | CONVERTIBLE PREF | 446150401 | $3.4K | 2,500 | 0.0% |
| Interxion Holding N.v SHS | COM | N47279109 | $3.4K | 113,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 82,200 | 0.0% |
| BT Group PLC Spon ADR | COM | 05577E101 | $3.5K | 100,000 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $3.5K | 100,000 | 0.0% |
| Amsurg Corp PFD CNV SR A-1 7/1 | CONVERTIBLE PREF | 03232P504 | $3.5K | 24,500 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $3.5K | 215,000 | 0.0% |
| Steel Excel Inc | COM | 858122203 | $3.6K | 243,079 | 0.0% |
| Encana Corp COM | COM | 292505104 | $3.6K | 704,100 | 0.0% |
| Rofin Sinar Technologies Incco | COM | 775043102 | $3.6K | 135,000 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $3.6K | 142,000 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $3.6K | 29,000 | 0.0% |
| National Grid PLC | COM | 636274300 | $3.7K | 52,775 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $3.7K | 15,300 | 0.0% |
| Olin Corp COM PAR $1.(OLN) | COM | 680665205 | $3.7K | 214,000 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $3.7K | 369,500 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $3.8K | 160,000 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $3.8K | 235,000 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $3.8K | 132,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $3.8K | 129,499 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $3.8K | 152,000 | 0.0% |
| Liberty Tripadvisor Hldg | COM | 531465102 | $3.8K | 126,212 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.9K | 105,794 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $3.9K | 205,490 | 0.0% |
| ENI S P A ADR Sponsored(E) | COM | 26874R108 | $3.9K | 130,000 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.9K | 96,000 | 0.0% |
| SK Telecom LTD Sponsored ADR ( | COM | 78440P108 | $3.9K | 195,000 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $4.0K | 170,000 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $4.0K | 91,600 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $4.0K | 110,000 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $4.1K | 106,562 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.1K | 38,000 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $4.1K | 330,000 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $4.1K | 200,000 | 0.0% |
| FLY Leasing LTD Sponsored ADR | COM | 34407D109 | $4.1K | 303,000 | 0.0% |