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 |
|---|---|---|---|---|---|
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $747 | 7,000 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $747 | 15,000 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $753 | 5,000 | 0.0% |
| Yadkin Finl Corp COM | COM | 984305102 | $755 | 30,000 | 0.0% |
| PT Telekomunikasi Indonesia (B(PTI) | COM | 715684106 | $755 | 17,000 | 0.0% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $757 | 224,709 | 0.0% |
| Breeze Eastern Corp COM | COM | 106764103 | $758 | 38,300 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $764 | 53,782 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $782 | 22,000 | 0.0% |
| Seacor Hldgs Inc COM | COM | 811904101 | $788 | 15,000 | 0.0% |
| Ishares Iboxx Hiyd ETFPut | COM | 464288953 | $800 | 100 | 0.0% |
| RTI Biologics Inc COM | COM | 74975N105 | $814 | 205,000 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $830 | 10,200 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $832 | 10,600 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $847 | 20,000 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $858 | 28,000 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $861 | 21,000 | 0.0% |
| Sunpower Corp. 0.880% 06/01/21 | CONVERTIBLE BOND | 867652AJ8 | $869 | $1,000,000 | 0.0% |
| United Guardian Inc COM(UG) | COM | 910571108 | $871 | 45,500 | 0.0% |
| Exelixis, Inc. 4.250% 08/15/19 | CONVERTIBLE BOND | 30161QAC8 | $879 | $750,000 | 0.0% |
| Falconstor Software Inc COM | COM | 306137100 | $893 | 475,000 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $893 | 10,000 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $903 | 9,000 | 0.0% |
| Nortek Inc COM New | COM | 656559309 | $907 | 20,800 | 0.0% |
| Drew Inds Inc COM New | COM | 26168L205 | $913 | 15,000 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $918 | 33,000 | 0.0% |
| Beasley Broadcast GRP Inc.(BBGIEUR) | COM | 074014101 | $919 | 256,034 | 0.0% |
| Watsco Inc CL B(WSO/B) | COM | 942622101 | $921 | 7,875 | 0.0% |
| MVC Cap COM(MVC) | COM | 553829102 | $929 | 126,000 | 0.0% |
| Questar Corp COM | COM | 748356102 | $935 | 48,000 | 0.0% |
| Spirit Rlty Cap 3.750% 5/15/21 | CONVERTIBLE BOND | 84860WAB8 | $943 | $1,000,000 | 0.0% |
| Home Inns Hotel Group | COM | 43742E102 | $956 | 28,000 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $957 | 37,610 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $957 | 20,000 | 0.0% |
| Quidel Corp. 3.250% 02/15/20 | CONVERTIBLE BOND | 74838JAA9 | $969 | $1,000,000 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $971 | 20,000 | 0.0% |
| Moog Inc CL B(MOG/B) | COM | 615394301 | $983 | 16,200 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $985 | 44,134 | 0.0% |
| Enernoc, Inc. 2.250% 08/15/19 | CONVERTIBLE BOND | 292764AB3 | $987 | $1,700,000 | 0.0% |
| General Communications Inc CL | COM | 369385109 | $989 | 50,000 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $992 | 400,000 | 0.0% |
| Gray Television, Inc CL A(GTN/A) | COM | 389375205 | $996 | 71,200 | 0.0% |
| Liberty Lilac SHS CL A | COM | G5480U138 | $1.0K | 24,576 | 0.0% |
| Anadarko Petroleum CV PFD 7.50 | CONVERTIBLE PREF | 032511404 | $1.0K | 30,000 | 0.0% |
| Coca-Cola Femsa S A de C V ADR(KOF) | COM | 191241108 | $1.0K | 14,500 | 0.0% |
| NAV 4.5% 12/31/18 | CONVERTIBLE BOND | 63934EAQ1 | $1.0K | $2,050,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $1.0K | 23,000 | 0.0% |
| TIM Participacoes SA | COM | 88706P205 | $1.0K | 122,434 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $1.1K | 13,000 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $1.1K | 34,988 | 0.0% |