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 |
|---|---|---|---|---|---|
| Mentor Graphics Corp COM | COM | 587200106 | $1.1K | 60,000 | 0.0% |
| Banco Santander Cent Hisp Adr((SAN) | COM | 05964H105 | $1.1K | 227,000 | 0.0% |
| Mercadolibre, Inc. 2.250% 07/0 | CONVERTIBLE BOND | 58733RAB8 | $1.1K | $1,000,000 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $1.1K | 44,000 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.1K | 19,853 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $1.1K | 135,000 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $1.1K | 85,000 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.1K | 18,724 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 200,000 | 0.0% |
| China Unicom ADR | COM | 16945R104 | $1.2K | 96,000 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $1.2K | 28,000 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $1.2K | 50,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 31,500 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.2K | 22,600 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.2K | 59,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.2K | 9,000 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $1.2K | 101,847 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.2K | 32,000 | 0.0% |
| RGC RES Inc COM(RGCO) | COM | 74955L103 | $1.2K | 56,000 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $1.2K | 60,000 | 0.0% |
| Fiat Chrysler Automobiles 7.88 | CONVERTIBLE PREF | N31738110 | $1.2K | 10,000 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.2K | 17,500 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $1.2K | 35,000 | 0.0% |
| BlackRock Kelso Capital Corpco(BKCCUSD) | COM | 092533108 | $1.2K | 131,034 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $1.2K | 16,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.2K | 10,000 | 0.0% |
| Outerwall Inc COM | COM | 690070107 | $1.3K | 34,300 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.3K | 86,853 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.3K | 109,500 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.3K | 9,600 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $1.3K | 21,000 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $1.3K | 155,586 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1.3K | 70,000 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $1.3K | 32,000 | 0.0% |
| Mocon Inc COM | COM | 607494101 | $1.3K | 90,000 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $1.3K | 3,900 | 0.0% |
| Communications Sales&leas Inco | COM | 20341J104 | $1.3K | 71,000 | 0.0% |
| Ikang Healthcare Group Inc SPO | COM | 45174L108 | $1.3K | 65,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 28,000 | 0.0% |
| Roper 1.481% 01/15/34 | CONVERTIBLE BOND | 776696AA4 | $1.3K | $550,000 | 0.0% |
| Youku COM Inc Sponsored ADR | COM | 98742U100 | $1.3K | 49,257 | 0.0% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $1.3K | 41,331 | 0.0% |
| Hovnanian Enterprises CL A | COM | 442487203 | $1.4K | 750,000 | 0.0% |
| Consolidated Comm Hldgs Inc Co(CNSLEUR) | COM | 209034107 | $1.4K | 65,000 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $1.4K | 149,649 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $1.4K | 45,000 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $1.4K | 40,083 | 0.0% |
| Eaton Vance Corp COM(EVEUR) | COM | 278265103 | $1.4K | 44,000 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $1.4K | 44,900 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $1.5K | 571,000 | 0.0% |