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 |
|---|---|---|---|---|---|
| BEL Fuse Inc CL A(BELFA) | COM | 077347201 | $4.1K | 282,368 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $4.2K | 258,946 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.2K | 84,000 | 0.0% |
| The Priceline Group Inc. 1.000 | CONVERTIBLE BOND | 741503AQ9 | $4.3K | $3,000,000 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $4.3K | 57,500 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $4.3K | 90,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $4.3K | 500,000 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $4.4K | 365,875 | 0.0% |
| Broadcom Corp COM | COM | 111320107 | $4.4K | 76,000 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $4.4K | 112,000 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $4.4K | 86,800 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $4.4K | 680,000 | 0.0% |
| Northrop Grumman Corp (B:noc)(NOC) | COM | 666807102 | $4.4K | 23,500 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $4.5K | 120,000 | 0.0% |
| Ixia COM | COM | 45071R109 | $4.5K | 360,025 | 0.0% |
| Edgewater Technology Inc COM | COM | 280358102 | $4.5K | 560,488 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | COM | 825724206 | $4.5K | 745,362 | 0.0% |
| Telecom Italia SPA ADR(TIIAY) | COM | 87927Y102 | $4.5K | 359,000 | 0.0% |
| Unilever N V New York SHS N(UNUSD) | COM | 904784709 | $4.5K | 105,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.6K | 63,000 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $4.6K | 165,000 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $4.6K | 2,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.6K | 101,000 | 0.0% |
| Dominion Diamond Corp COM | COM | 257287102 | $4.7K | 462,041 | 0.0% |
| Allergan PLC CV PFD SER A 5.50 | CONVERTIBLE PREF | G0177J116 | $4.7K | 4,600 | 0.0% |
| Estee Lauder Co. Inc.(EL) | COM | 518439104 | $4.7K | 53,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.8K | 86,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.8K | 58,000 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $4.8K | 4,731,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 72,800 | 0.0% |
| Ajrd 4.0625% 12/31/2039 | CONVERTIBLE BOND | 368682AN0 | $4.9K | $2,750,000 | 0.0% |
| Forest City Enterprises Inc CL | COM | 345550107 | $4.9K | 223,000 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $4.9K | 93,800 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $4.9K | 265,000 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $5.0K | 162,800 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $5.0K | 388,000 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $5.0K | 96,000 | 0.0% |
| Park Electrochemical Corp COM | COM | 700416209 | $5.0K | 331,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $5.0K | 33,500 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $5.1K | 122,000 | 0.0% |
| Acuity Brands Inc (B:ayi) COM(AYI) | COM | 00508Y102 | $5.1K | 21,700 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $5.1K | 198,000 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $5.1K | 498,706 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $5.1K | 92,500 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $5.2K | 85,000 | 0.0% |
| EL Paso Energy Cap TR I PFD Co | CONVERTIBLE PREF | 283678209 | $5.2K | 128,300 | 0.0% |
| Vimpelcom Ltd-Spon Adr-w/I | COM | 92719A106 | $5.2K | 1,589,000 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $5.2K | 188,500 | 0.0% |
| Phillipine Long Distance TEL S | COM | 718252604 | $5.2K | 122,577 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.2K | 74,000 | 0.0% |