Q1 2017 Holdings
Filed 2017-05-04 | 1140 holdings | $577.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl COM(SYF) | COM | 87165B103 | $564 | 16,434 | 0.0% |
| Smith & Nephew P L C ADR Spons(SNN) | COM | 83175M205 | $572 | 18,500 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $572 | 1,500 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $595 | 41,000 | 0.0% |
| Donnelley Finl Solutions Incco(DFIN) | COM | 25787G100 | $599 | 31,037 | 0.0% |
| Ishares TRCall | COM | 464287902 | $605 | 100 | 0.0% |
| Fiesta Restaurant Group Inc Co | COM | 31660B101 | $605 | 25,000 | 0.0% |
| Melco PBL Entertainment(MLCO) | COM | 585464100 | $612 | 33,000 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $616 | 6,000 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $623 | 2,500 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $625 | 50,000 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $625 | 50,000 | 0.0% |
| Penn National Gaming Inc COM(PENN) | COM | 707569109 | $627 | 34,000 | 0.0% |
| Gyrodyne LLC COM(GYRO) | COM | 403829104 | $629 | 30,367 | 0.0% |
| Royal Gold, Inc. 2.880 06/15/ | CONVERTIBLE BOND | 780287AA6 | $634 | $600,000 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $636 | 48,000 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $643 | 80,375 | 0.0% |
| CDK Global Inc COM | COM | 12508E105 | $650 | 10,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc Co(MATV) | COM | 808541106 | $663 | 16,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $666 | 80,000 | 0.0% |
| Universal Technical Inst Incco(UTI) | COM | 913915104 | $666 | 193,000 | 0.0% |
| United Guardian Inc COM(UG) | COM | 910571108 | $676 | 45,500 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $684 | 195,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $687 | 30,000 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $692 | 10,000 | 0.0% |
| Wiley John & Sons Inc CL B(WLYB) | COM | 968223305 | $694 | 12,800 | 0.0% |
| Sorl Auto PTS Inc COM | COM | 78461U101 | $714 | 185,000 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $737 | 6,000 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $739 | 32,000 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF - EQUITY | 46428Q109 | $742 | 43,000 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $747 | 415,000 | 0.0% |
| Vina Concha Y Toro S A Sponsor | COM | 927191106 | $748 | 22,000 | 0.0% |
| Imax Corp COM | COM | 45245E113 | $748 | 22,000 | 0.0% |
| Lumos Networks Corp COM | COM | 550283105 | $760 | 42,935 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $775 | 4,000 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $780 | 25,000 | 0.0% |
| Mercury Computer SYS Inc COM(MRCY) | COM | 589378108 | $781 | 20,000 | 0.0% |
| Artesian RES Corp COM CL A(ARTNA) | COM | 043113208 | $781 | 24,000 | 0.0% |
| NAV 4.5 12/31/18 | CONVERTIBLE BOND | 63934EAQ1 | $785 | $800,000 | 0.0% |
| Deutsche Bank AG-Reg (B:db) | COM | D18190898 | $789 | 46,000 | 0.0% |
| RTI Biologics Inc COM | COM | 74975N105 | $800 | 200,000 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $805 | 20,000 | 0.0% |
| PT Telekomunikasi Indonesia (B(PTI) | COM | 715684106 | $810 | 26,000 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $814 | 35,050 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $822 | 29,000 | 0.0% |
| Supervalu Inc Common | COM | 868536103 | $830 | 215,000 | 0.0% |
| Cempra Inc COM | COM | 15130J109 | $833 | 222,000 | 0.0% |
| ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | $836 | $1,625,000 | 0.0% |
| Diamond Offshore Drillng Incco(DOEUR) | COM | 25271C102 | $836 | 50,000 | 0.0% |
| Kemet Corporation Come New | COM | 488360207 | $840 | 70,000 | 0.0% |