Q4 2015 Holdings
Filed 2016-02-05 | 1148 holdings | $542.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Technology Inc | COM | 05367P100 | $321 | 44,000 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $326 | 6,000 | 0.0% |
| Gyrodyne LLC COM(GYRO) | COM | 403829104 | $329 | 12,867 | 0.0% |
| Fnfv Group COM | COM | 31620R402 | $337 | 30,000 | 0.0% |
| Avolon Hldgs LTD COM | COM | G52237107 | $337 | 10,900 | 0.0% |
| Enersis S A | COM | 29274F104 | $340 | 28,000 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $355 | 195,000 | 0.0% |
| Nippon Teleg&tel Corp ADR (B:n(NTTYY) | COM | 654624105 | $358 | 9,000 | 0.0% |
| Mercury Computer SYS Inc COM(MRCY) | COM | 589378108 | $367 | 20,000 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $372 | 11,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $372 | 3,500 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $385 | 6,000 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $387 | 9,500 | 0.0% |
| Cambium Learning GRP Inc COM | COM | 13201A107 | $388 | 80,000 | 0.0% |
| California RES Corp COM | COM | 13057Q107 | $388 | 166,400 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $408 | 18,000 | 0.0% |
| Consolidated Water Co LTD ORD(CWCO) | COM | G23773107 | $409 | 33,400 | 0.0% |
| China Automotive SYS Inc COM(CAASEUR) | COM | 16936R105 | $412 | 90,022 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $423 | 60,024 | 0.0% |
| Spdr Series Trust S&P Oilgas E | ETF - EQUITY | 78464A730 | $423 | 14,000 | 0.0% |
| Entravision Comm Corp CL A(EVC) | COM | 29382R107 | $432 | 56,000 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $434 | 17,000 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $437 | 18,000 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | COM | 28470R102 | $440 | 40,000 | 0.0% |
| Stillwater Mining | COM | 86074Q102 | $446 | 52,100 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $450 | 9,000 | 0.0% |
| Frontline LTD ORD(FRO) | COM | G3682E127 | $454 | 151,941 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $461 | 14,000 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $462 | 42,075 | 0.0% |
| Array Biopharma Inc. 3.000% 06 | CONVERTIBLE BOND | 04269XAA3 | $463 | $500,000 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $464 | 54,000 | 0.0% |
| Harmony Gold Mining Co LTD ADR(HAM) | COM | 413216300 | $465 | 500,000 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $467 | 45,000 | 0.0% |
| National Penn Bancshares Incco | COM | 637138108 | $467 | 37,900 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $469 | 5,500 | 0.0% |
| Plantronics | COM | 727493108 | $474 | 10,000 | 0.0% |
| United STS STL Corp New COM(USX1) | COM | 912909108 | $487 | 61,000 | 0.0% |
| Ntelos Hldgs Corp COM New | COM | 67020Q305 | $489 | 53,500 | 0.0% |
| Hennessy Capital ACQ | COM | 42588J209 | $490 | 50,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U200 | $490 | 50,000 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $492 | 3,400 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $493 | 50,000 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $500 | 16,434 | 0.0% |
| Sunedison, Inc. 2.750% 01/01/2 | CONVERTIBLE BOND | 86732YAD1 | $501 | $1,000,000 | 0.0% |
| Tetraphase Pharmaceuticals ICO | COM | 88165N105 | $502 | 50,000 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $502 | 4,300 | 0.0% |
| Sorl Auto PTS Inc COM | COM | 78461U101 | $506 | 200,000 | 0.0% |
| RTI International Metals 1.620 | CONVERTIBLE BOND | 74973WAB3 | $512 | $500,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $513 | 205,076 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $516 | 4,155 | 0.0% |