Q4 2015 Holdings
Filed 2016-02-16 | 4177 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison IntlCall | CALL | 281020907 | $515 | 8,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $518 | 4,833 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $520 | 9,656 | 0.0% |
| Baker Hughes IncCall | CALL | 057224907 | $521 | 11,300 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $522 | 32,863 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $523 | 7,239 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $524 | 2,352 | 0.0% |
| Prologis IncCall | CALL | 74340W903 | $524 | 12,200 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $524 | 3,400 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $525 | 18,524 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $525 | 14,541 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $534 | 30,719 | 0.0% |
| HCP IncCall | CALL | 40414L909 | $535 | 14,000 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $537 | 2,800 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $542 | 45,334 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $543 | 8,228 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $548 | 6,736 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $549 | 83,710 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $550 | 29,205 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $553 | 2,990 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $557 | 42,669 | 0.0% |
| Spectra Energy CorpCall | CALL | 847560909 | $560 | 23,400 | 0.0% |
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $560 | $400,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $561 | 126,528 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $562 | 116,880 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $562 | 6,050 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $563 | 41,342 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $566 | 2,764 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $568 | 7,900 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $568 | 11,512 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $569 | 27,497 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $572 | 27,334 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $576 | 15,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $581 | 31,035 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $583 | 30,823 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $584 | 36,159 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $587 | 96,523 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $592 | 77,423 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $592 | 10,700 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $599 | 41,175 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $605 | 9,315 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $609 | 49,279 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $611 | 840 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $614 | 30,850 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $618 | 12,900 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $621 | 52,759 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $622 | 26,704 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $622 | 1,301 | 0.0% |
| Amerisourcebergen CorpCall | CALL | 03073E905 | $622 | 6,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $628 | 93,000 | 0.0% |