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 |
|---|---|---|---|---|---|
| Kemet Corporation Come New | COM | 488360207 | $840 | 70,000 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $841 | 25,000 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $842 | 121,628 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $872 | 11,000 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $881 | 30,000 | 0.0% |
| CEB Inc COM | COM | 125134106 | $888 | 11,300 | 0.0% |
| Invesco Mortgage Capital Incco(IVREUR) | COM | 46131B100 | $905 | 58,700 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $906 | 6,400 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $909 | 15,000 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $926 | 53,782 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $930 | 7,000 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $930 | 12,500 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $931 | 34,000 | 0.0% |
| Alliance Holdings GP LP COM UN | COM | 01861G100 | $933 | 34,000 | 0.0% |
| General Communications Inc CL | COM | 369385109 | $936 | 45,000 | 0.0% |
| RED HAT, Inc. 0.250 10/01/19 | CONVERTIBLE BOND | 756577AD4 | $941 | $725,000 | 0.0% |
| Gray Television, Inc CL A(GTN/A) | COM | 389375205 | $947 | 71,200 | 0.0% |
| F N B Corp PA COM(FNB) | COM | 302520101 | $964 | 64,800 | 0.0% |
| Adcare Health Systems Inc | COM | 00650W300 | $968 | 768,143 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $984 | 43,967 | 0.0% |
| BlackRock Kelso Capital Corpco(BKCCUSD) | COM | 092533108 | $997 | 132,068 | 0.0% |
| Banco Santander Cent Hisp Adr((SAN) | COM | 05964H105 | $1.0K | 165,000 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.0K | 9,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 17,000 | 0.0% |
| Midcoast Energy Partners L PCO | COM | 59564N103 | $1.0K | 127,100 | 0.0% |
| Commercehub Inc SER C | COM | 20084V306 | $1.0K | 65,996 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $1.0K | 15,000 | 0.0% |
| Coca-Cola Femsa S A de C V ADR(KOF) | COM | 191241108 | $1.0K | 14,500 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $1.0K | 34,000 | 0.0% |
| Infinera Corp. 1.750 06/01/18 | CONVERTIBLE BOND | 45667GAB9 | $1.1K | $1,000,000 | 0.0% |
| MVC Cap COM(MVC) | COM | 553829102 | $1.1K | 121,000 | 0.0% |
| Moog Inc CL B(MOG/B) | COM | 615394301 | $1.1K | 16,200 | 0.0% |
| Martin Marietta Mtls Inc COM(MLM) | COM | 573284106 | $1.1K | 5,000 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COM | 45337C102 | $1.1K | 8,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 28,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $1.1K | 23,000 | 0.0% |
| Manitowoc Co COM | COM | 563571108 | $1.1K | 197,000 | 0.0% |
| Moneygram International Inc Co(MGIEUR) | COM | 60935Y208 | $1.1K | 66,891 | 0.0% |
| Silver BAY Rlty TR Corp COM | COM | 82735Q102 | $1.1K | 52,372 | 0.0% |
| Watsco Inc CL B(WSO/B) | COM | 942622101 | $1.1K | 7,875 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.1K | 60,000 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $1.1K | 18,000 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $1.1K | 21,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.1K | 22,000 | 0.0% |
| Tetraphase Pharmaceuticals ICO | COM | 88165N105 | $1.2K | 128,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.2K | 30,000 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $1.2K | 36,400 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1.2K | 31,200 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $1.2K | 37,610 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $1.2K | 14,000 | 0.0% |