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 |
|---|---|---|---|---|---|
| KLA Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 33,000 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $2.3K | 100,000 | 0.0% |
| Wells Fargo CV PFD L 7.500%(WFC) | CONVERTIBLE PREF | 949746804 | $2.3K | 2,000 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $2.3K | 295,000 | 0.0% |
| International Speedway A | COM | 460335201 | $2.3K | 69,000 | 0.0% |
| Stanley Black & Decker CV PFD | CONVERTIBLE PREF | 854502804 | $2.3K | 20,000 | 0.0% |
| Verint Systems Inc. 1.500% 06/ | CONVERTIBLE BOND | 92343XAA8 | $2.3K | $2,500,000 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $2.3K | 175,000 | 0.0% |
| Carriage Services, Inc. 2.750% | CONVERTIBLE BOND | 143905AM9 | $2.4K | $2,000,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $2.4K | 587,000 | 0.0% |
| Sunoco LP COM U REP LP(SUN) | COM | 86765K109 | $2.4K | 60,000 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $2.4K | 152,000 | 0.0% |
| GP Strategies Corp COM(GPX) | COM | 36225V104 | $2.4K | 95,000 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $2.4K | 61,000 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $2.4K | 143,000 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $2.4K | 95,000 | 0.0% |
| New York Cmnty Cap TR V CV PFD | CONVERTIBLE PREF | 64944P307 | $2.4K | 48,000 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $2.4K | 70,000 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $2.4K | 66,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4K | 67,000 | 0.0% |
| Syngenta AG ADR Sponsored | COM | 87160A100 | $2.4K | 30,800 | 0.0% |
| Welltower Inc CV PFD 6.500% | CONVERTIBLE PREF | 95040Q203 | $2.4K | 40,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.4K | 29,400 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $2.5K | 24,000 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $2.5K | 200,000 | 0.0% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $2.5K | 129,447 | 0.0% |
| API Technologies Corp | COM | 00187E203 | $2.5K | 1,800,000 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $2.5K | 69,600 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $2.5K | 53,000 | 0.0% |
| Synchronoss Technologies 0.750 | CONVERTIBLE BOND | 87157BAA1 | $2.5K | $2,500,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.5K | 170,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 55,800 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $2.5K | 125,424 | 0.0% |
| Cabot Oil & Gas Corp Common ST(CTRA) | COM | 127097103 | $2.6K | 144,500 | 0.0% |
| Atmel Corp COM | COM | 049513104 | $2.6K | 297,700 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $2.6K | 147,900 | 0.0% |
| Fortress Investment Group CL A | COM | 34958B106 | $2.6K | 510,064 | 0.0% |
| UTI Worldwide Inc ORD | COM | G87210103 | $2.6K | 376,200 | 0.0% |
| Gilead Sciences, Inc. 1.630% 0 | CONVERTIBLE BOND | 375558AP8 | $2.7K | $600,000 | 0.0% |
| Team Inc COM | COM | 878155100 | $2.7K | 84,192 | 0.0% |
| T-Mobile US CV PFD 5.500% 12/1 | CONVERTIBLE PREF | 872590203 | $2.7K | 40,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.7K | 175,000 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $2.7K | 5,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7K | 28,000 | 0.0% |
| Tyson Foods CV PFD 4.750% 7/15 | CONVERTIBLE PREF | 902494301 | $2.7K | 45,000 | 0.0% |
| Bank of America CV PFD L 7.250(BAC) | CONVERTIBLE PREF | 060505682 | $2.7K | 2,500 | 0.0% |
| Jarden Corporation | COM | 471109108 | $2.7K | 48,050 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $2.7K | 204,000 | 0.0% |
| Anthem Inc CV PFD 5.250% 5/1/2 | CONVERTIBLE PREF | 036752202 | $2.8K | 60,000 | 0.0% |
| Global Sources LTD COM | COM | G39300101 | $2.8K | 354,452 | 0.0% |