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 |
|---|---|---|---|---|---|
| Arcelormittal-Ny Registered | COM | 03938L104 | $181 | 43,000 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $183 | 34,200 | 0.0% |
| Ascma 4 07/15/20 CV | CONVERTIBLE BOND | 043632AA6 | $186 | $300,000 | 0.0% |
| Universal American Corp | COM | 91338E101 | $197 | 28,200 | 0.0% |
| Emmis Communications Corp PFD | CONVERTIBLE PREF | 291525202 | $198 | 12,588 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $201 | 20,224 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $202 | 6,000 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $213 | 2,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $214 | 59,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $221 | 14,422 | 0.0% |
| Videocon D2h LTD ADR | COM | 92657J101 | $222 | 25,000 | 0.0% |
| L 3 Commuications | COM | 502424104 | $227 | 1,900 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $228 | 17,000 | 0.0% |
| China Telecom Corp LTD Spons A | COM | 169426103 | $232 | 5,000 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $232 | 16,000 | 0.0% |
| Mobile Telesystems Ojsc ADR SP | COM | 607409109 | $233 | 37,750 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $240 | 3,500 | 0.0% |
| Comstock MNG Inc COM | COM | 205750102 | $240 | 600,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR R | UNITS | 40222T104 | $242 | 1,609,479 | 0.0% |
| State Auto Finl Corp COM | COM | 855707105 | $247 | 12,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $248 | 8,757 | 0.0% |
| Newmont Mining 1.625% 07/15/17 | CONVERTIBLE BOND | 651639AJ5 | $248 | $250,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $248 | 25,300 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $250 | 80,375 | 0.0% |
| Energy Transfer Partners L PUN | COM | 29273R109 | $253 | 7,500 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $254 | 75,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $254 | 19,100 | 0.0% |
| European Equity Fund COM(EEA) | MUTUAL FUNDS | 298768102 | $258 | 31,977 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $261 | 6,000 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $262 | 9,108 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $264 | 14,000 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $272 | 18,000 | 0.0% |
| Vale S A ADR Repstg PFD | PREFERRED STOCKS | 91912E204 | $277 | 108,475 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $280 | 60,000 | 0.0% |
| Pain Therapeutics Inc COM | COM | 69562K100 | $280 | 160,000 | 0.0% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $284 | 33,050 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $285 | 40,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $287 | 29,000 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $287 | 6,300 | 0.0% |
| Sanfilippo John B & SON Inc Co(JBSS) | COM | 800422107 | $292 | 5,400 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $295 | 9,750 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $299 | 42,000 | 0.0% |
| AES TR III TR P CV SC 6.75 | CONVERTIBLE PREF | 00808N202 | $300 | 6,000 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $301 | 4,400 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $302 | 8,000 | 0.0% |
| Achaogen Inc COM | COM | 004449104 | $304 | 53,000 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $306 | 68,000 | 0.0% |
| Petrochina Co LTD Sponsored AD | COM | 71646E100 | $308 | 4,700 | 0.0% |
| Hutchinson Technology Inc COM | COM | 448407106 | $316 | 88,000 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $320 | 38,000 | 0.0% |