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 |
|---|---|---|---|---|---|
| CDK Global Inc COM(CDK) | COM | 12508E101 | $522 | 11,000 | 0.0% |
| Ishares TR 7-10 YR TR Indx(IEF) | MUTUAL FUNDS | 464287440 | $528 | 5,000 | 0.0% |
| Guidance Software Inc COM | COM | 401692108 | $536 | 89,077 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $544 | 30,000 | 0.0% |
| Royal Gold, Inc. 2.880% 06/15/ | CONVERTIBLE BOND | 780287AA6 | $545 | $600,000 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COM | 501556203 | $553 | 12,000 | 0.0% |
| Melco PBL Entertainment(MLCO) | COM | 585464100 | $554 | 33,000 | 0.0% |
| Dover Motorsports Inc.(b:dvd) | COM | 260174107 | $557 | 239,000 | 0.0% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $560 | 20,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $566 | 80,000 | 0.0% |
| Juniper Pharmaceuticals Inc Co | COM | 48203L107 | $567 | 55,000 | 0.0% |
| Glaxosmithkline PLC ADR (B:gsk | COM | 37733W105 | $568 | 14,076 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $568 | 80,000 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $570 | 17,500 | 0.0% |
| Hornbeck Offshore Services 1.5 | CONVERTIBLE BOND | 440543AN6 | $570 | $1,000,000 | 0.0% |
| Wiley John & Sons Inc CL B(WLYB) | COM | 968223305 | $575 | 12,800 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $579 | 30,000 | 0.0% |
| Sparton Corp COM | COM | 847235108 | $606 | 30,313 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $609 | 21,000 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $612 | 15,000 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $623 | 34,000 | 0.0% |
| Penn National Gaming Inc COM(PENN) | COM | 707569109 | $625 | 39,000 | 0.0% |
| Vina Concha Y Toro S A Sponsor | COM | 927191106 | $642 | 21,000 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $644 | 29,000 | 0.0% |
| Tesla Motors 1.250% 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | $644 | $700,000 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $649 | 30,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $657 | 129,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $657 | 5,000 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $657 | 25,000 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $664 | 11,000 | 0.0% |
| Artesian RES Corp COM CL A(ARTNA) | COM | 043113208 | $665 | 24,000 | 0.0% |
| Martin Marietta Mtls Inc COM(MLM) | COM | 573284106 | $683 | 5,000 | 0.0% |
| Alliance Holdings GP LP COM UN | COM | 01861G100 | $686 | 34,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc Co(MATV) | COM | 808541106 | $693 | 16,500 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $713 | 23,000 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $714 | 44,000 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $715 | 15,000 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $722 | 28,000 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $727 | 204,490 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $727 | 20,187 | 0.0% |
| Invesco Mortgage Capital Incco(IVREUR) | COM | 46131B100 | $727 | 58,700 | 0.0% |
| Smith & Nephew P L C ADR Spons(SNN) | COM | 83175M205 | $730 | 20,500 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $732 | 13,000 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $732 | 22,700 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $735 | 45,100 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $735 | 15,000 | 0.0% |
| Embraer SA SP ADR(EMBJ) | COM | 29082A107 | $739 | 25,000 | 0.0% |
| NAV 4 3/4 04/15/19 144A | CONVERTIBLE BOND | 63934EAS7 | $744 | $1,550,000 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $746 | 18,800 | 0.0% |
| Spansion LLC 2.000% 09/01/20 | CONVERTIBLE BOND | 84649PAL9 | $746 | $400,000 | 0.0% |