Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$1.4B in Q2 2013 → $866M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| C0 Ciena Corp 0.875 06-15-17 | 6.1% | Added 0.9% | 53,435,000 | $52.4M |
| NC Nuance Communications 2.75 11- | 4.0% | Trimmed 26% | 34,787,000 | $34.9M |
| T2 Tivo Inc 2.0 10-01-21 | 3.4% | Added 3.2% | 32,082,000 | $29.9M |
| FL Felcor Lodging Trust Inc Serie | 3.3% | Trimmed 8.8% | 1,129,098 | $28.5M |
| Pitney Bowes Inc | 2.8% | Trimmed 9.4% | 1,124,634 | $24.2M |
| FS Flir Systems Inc | 2.7% | Trimmed 14% | 699,092 | $23M |
| Corning Inc | 2.5% | Trimmed 7.2% | 1,046,451 | $21.9M |
| G Glaxosmithkline | 2.4% | Trimmed 9.9% | 511,823 | $20.8M |
| CA Carlsberg As Sponsored ADR | 2.4% | Trimmed 6.2% | 1,071,359 | $20.6M |
| KP Koninklijke Philips ADR | 2.4% | Added 157% | 714,930 | $20.4M |
| SN Scripps Network Inter - Cl A | 2.3% | Added 2.3% | 303,913 | $19.9M |
| NC Ny Community Cap Trust Pfd | 2.2% | Added 0.6% | 388,227 | $19.5M |
| Firstenergy Corp | 2.2% | Added 20% | 527,681 | $19M |
| SA Sony Corp ADR | 2.2% | Trimmed 5.0% | 727,665 | $18.7M |
| L Landauer Inc | 2.1% | Added 13% | 557,706 | $18.4M |
| NC Nintendo Co Ltd ADR | 1.8% | New | 867,565 | $15.4M |
| CC Cryolife Inc Com | 1.8% | Added 24% | 1,424,815 | $15.3M |
| MC Mattel Inc Com | 1.7% | Trimmed 16% | 447,460 | $15M |
| SH Seacor Holdings Inc 2.5 12-15- | 1.7% | New | 15,532,000 | $14.7M |
| SR Spirit Realty Capital 2.875 05 | 1.5% | Added 1.0% | 13,197,000 | $13.2M |
| SI Superior Industries | 1.5% | Trimmed 21% | 577,644 | $12.8M |
| Quest Diagnostics Inc | 1.4% | Trimmed 8.8% | 175,339 | $12.5M |
| Lsi Industries Inc | 1.4% | Added 134% | 1,040,459 | $12.2M |
| MC Mack Cali Realty Corp | 1.4% | Trimmed 35% | 511,923 | $12M |
| Ennis Inc | 1.4% | Trimmed 40% | 612,137 | $12M |
| Cts Corp | 1.3% | Added 68% | 741,182 | $11.7M |
| SR Spirit Realty Capital 3.75 05- | 1.3% | Added 1.1% | 11,180,000 | $11.3M |
| TT Tessera Technologies Inc | 1.3% | New | 361,978 | $11.2M |
| Carnival Corp | 1.3% | Trimmed 31% | 210,158 | $11.1M |
| EP Exelon Corp Pfd Conv 6.50% | 1.2% | Trimmed 20% | 218,902 | $10.8M |
| HF Hallmark Finl Svcs Inc | 1.1% | Trimmed 27% | 840,517 | $9.67M |
| Exelon Corporation | 1.1% | Trimmed 42% | 263,203 | $9.44M |
| K Kmg Inc | 1.1% | Trimmed 32% | 406,894 | $9.39M |
| NA Nokia Corp ADR | 1.1% | Trimmed 20% | 1,561,448 | $9.23M |
| Mercury Systems Inc | 1.0% | Trimmed 39% | 435,077 | $8.83M |
| Pc-tel Inc | 0.9% | Trimmed 0.4% | 1,661,722 | $7.94M |
| HF Hooker Furniture Corp | 0.9% | Trimmed 51% | 228,007 | $7.49M |
| S Symantec Corp | 0.8% | Added 63% | 387,729 | $7.13M |
| Acco Brands Corp | 0.8% | Trimmed 50% | 787,025 | $7.07M |
| Graham Corp | 0.8% | Trimmed 28% | 345,439 | $6.88M |
| DC Dime Community Bancshrs | 0.8% | Trimmed 30% | 389,827 | $6.87M |
| RT Rudolph Technologies Inc | 0.8% | Trimmed 51% | 502,883 | $6.87M |
| DT Deltic Timber Corp | 0.8% | Trimmed 19% | 112,586 | $6.77M |
| SM Spartan Motors Inc | 0.8% | Trimmed 34% | 1,687,190 | $6.66M |
| GC Granite Const Inc | 0.8% | Trimmed 62% | 138,905 | $6.64M |
| CR Cedar Realty Trust Inc | 0.8% | Trimmed 42% | 917,100 | $6.63M |
| K Knoll Inc | 0.7% | Trimmed 45% | 281,890 | $6.1M |
| Alcoa Inc | 0.7% | Trimmed 11% | 626,921 | $6.01M |
| VH Vonage Holdings Corp | 0.7% | Trimmed 45% | 1,304,030 | $5.96M |
| NC Navigant Consulting Inc | 0.7% | Trimmed 32% | 373,767 | $5.91M |
| SM Stillwater Mining Co | 0.7% | Trimmed 47% | 541,920 | $5.77M |
| A5 Alcoa Inc 5.375 10-01-17 | 0.7% | Trimmed 20% | 172,368 | $5.69M |
| AE Advanced Energy Inds Inc | 0.7% | Trimmed 53% | 162,086 | $5.64M |
| Scansource Inc | 0.6% | Trimmed 40% | 138,200 | $5.58M |
| Myriad Genetics Inc | 0.6% | Trimmed 60% | 146,611 | $5.49M |
| L Landec Corp | 0.6% | Trimmed 40% | 513,169 | $5.39M |
| R Rpx Corp | 0.6% | Trimmed 20% | 448,747 | $5.05M |
| Freightcar America | 0.5% | Trimmed 34% | 299,697 | $4.67M |
| ME Methode Electrncs Inc | 0.5% | Trimmed 41% | 159,032 | $4.65M |
| Plexus Corp | 0.5% | Trimmed 46% | 112,060 | $4.43M |
Showing top 60 of 111 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed April 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nintendo Co Ltd ADR | New | +867,565 | +$15.4M | 1.8% |
| SH Seacor Holdings Inc 2.5 12-15- | New | +15,532,000 | +$14.7M | 1.7% |
| KP Koninklijke Philips ADR | Added | +437,085 | +$12.5M | 2.4% |
| NC Nuance Communications 2.75 11- | Trimmed | −12,438,000 | −$12.5M | 4.0% |
| TT Tessera Technologies Inc | New | +361,978 | +$11.2M | 1.3% |
| AR Alexandria Real Estate Pfd | Exited | −389,107 | −$10.7M | — |
| GC Granite Const Inc | Trimmed | −222,136 | −$10.6M | 0.8% |
| Myriad Genetics Inc | Trimmed | −219,694 | −$8.22M | 0.6% |
| Ennis Inc | Trimmed | −414,587 | −$8.1M | 1.4% |
| HF Hooker Furniture Corp | Trimmed | −238,618 | −$7.84M | 0.9% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2015 · filed February 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nuance Communications 2.75 11- | Trimmed | −17,944,000 | −$18.1M | 4.9% |
| SN Scripps Network Inter - Cl A | New | +297,077 | +$16.4M | 1.7% |
| MC Mattel Inc Com | New | +534,910 | +$14.5M | 1.5% |
| Ennis Inc | Trimmed | −718,392 | −$13.8M | 2.0% |
| CE Chesapeake Energy 2.75 11-15-3 | Exited | −13,255,000 | −$13M | — |
| SR Spirit Realty Capital 2.875 05 | New | +13,065,000 | +$12.5M | 1.3% |
| SR Spirit Realty Capital 3.75 05- | New | +11,055,000 | +$10.5M | 1.1% |
| NR Newell Rubbermaid Inc | Exited | −234,476 | −$9.31M | — |
| SI Superior Industries | Trimmed | −444,001 | −$8.18M | 1.4% |
| Carnival Corp | Trimmed | −134,570 | −$7.33M | 1.7% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2015 · filed October 26, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T2 Tivo Inc 2.0 10-01-21 | New | +30,837,000 | +$26.8M | 2.5% |
| T2 Tivo Inc 2.0 10-01-21 | Exited | −28,642,000 | −$26.1M | — |
| BC Brocade Communications Sys | Trimmed | −1,454,034 | −$15.1M | 0.5% |
| Carnival Corp | Trimmed | −248,290 | −$12.3M | 2.0% |
| Ennis Inc | Trimmed | −621,018 | −$10.8M | 2.8% |
| NC Navigant Consulting Inc | New | +551,039 | +$8.77M | 0.8% |
| PE Peabody Energy Corp 4.75 12-15 | Exited | −51,178,000 | −$8.64M | — |
| HF Hartford Financial Svcs Grp | Trimmed | −165,175 | −$7.56M | 1.0% |
| NR Newell Rubbermaid Inc | Trimmed | −177,380 | −$7.04M | 0.9% |
| A0 Aol Inc 0.75 09-01-19 | Exited | −6,181,000 | −$6.59M | — |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2015 · filed July 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C0 Ciena Corp 0.875 06-15-17 | Added | +49,525,000 | +$49.7M | 3.9% |
| CA Carlsberg As Sponsored ADR | Added | +1,086,425 | +$19.8M | 1.8% |
| M Micrel Inc | Exited | −983,099 | −$14.8M | — |
| R Rpx Corp | New | +805,787 | +$13.6M | 1.0% |
| Acco Brands Corp | Added | +1,610,038 | +$12.5M | 1.0% |
| Ppl Corp | Trimmed | −378,872 | −$11.2M | — |
| CE Chesapeake Energy Corp | Trimmed | −991,000 | −$11.1M | 0.4% |
| SA Sony Corp ADR | Trimmed | −353,840 | −$10M | 1.8% |
| Ennis Inc | Trimmed | −481,088 | −$8.94M | 3.3% |
| HF Hartford Financial Svcs Grp | Trimmed | −201,500 | −$8.38M | 1.3% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2015 · filed May 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelon Corporation | Exited | −880,440 | −$32.6M | — |
| TT Tessera Technologies Inc | Trimmed | −730,523 | −$29.4M | 0.5% |
| G Glaxosmithkline | New | +617,153 | +$28.5M | 2.0% |
| C Ca Inc | Exited | −839,700 | −$25.6M | — |
| G Glaxosmithkline | Exited | −502,873 | −$21.5M | — |
| C Ca Inc | New | +632,076 | +$20.6M | 1.5% |
| Exelon Corporation | New | +586,233 | +$19.7M | 1.4% |
| T2 Tivo Inc 2.0 10-01-21 | New | +19,452,000 | +$18.2M | 1.3% |
| SI Silicon Image Inc | Exited | −2,706,828 | −$14.9M | — |
| Ppl Corp | Trimmed | −428,128 | −$14.4M | 1.0% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2014 · filed January 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NI Navistar Intl Corp 3.0 10-15-1 | Exited | −61,863,000 | −$61.7M | — |
| TS Tibco Software Inc. 2.25 05-01 | Exited | −59,714,000 | −$59.8M | — |
| O3 Owens-brockway 3.00 06-01-15 | Exited | −46,214,000 | −$46.5M | — |
| JG Joy Global Inc | Exited | −468,500 | −$25.6M | — |
| ME Methode Electrncs Inc | Trimmed | −457,326 | −$16.7M | 1.7% |
| Intel Corp | Trimmed | −423,060 | −$15.4M | 0.9% |
| Devon Energy Corporation | Trimmed | −246,500 | −$15.1M | — |
| Mosaic Co | Trimmed | −308,525 | −$14.1M | — |
| Microsoft Corp | Trimmed | −270,000 | −$12.5M | 0.7% |
| MC Mack Cali Realty Corp | Trimmed | −555,000 | −$10.6M | 1.0% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2014 · filed November 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Newmont Mining Corp 1.25 07-15 | Exited | −63,513,000 | −$63.5M | — |
| O3 Owens-brockway 3.00 06-01-15 | New | +46,214,000 | +$46.5M | 2.6% |
| SA Sony Corp ADR | New | +1,512,000 | +$27.3M | 1.5% |
| BC Brocade Communications Sys | New | +2,148,252 | +$23.4M | 1.3% |
| Diamond Offshore Drilling | Exited | −284,917 | −$14.1M | — |
| DT Deltic Timber Corp | New | +211,019 | +$13.2M | 0.7% |
| CE Chesapeake Energy Conv Pfd 5.7 | Exited | −10,000 | −$12.7M | — |
| Gold Resource Corporation | New | +2,405,858 | +$12.3M | 0.7% |
| HC Health Care REIT Inc 6.50% Ser | Trimmed | −210,800 | −$12.1M | 0.4% |
| SE Suncor Energy Inc | Trimmed | −320,000 | −$11.6M | — |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2014 · filed July 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quest Diagnostics Inc | New | +464,655 | +$27.3M | 1.4% |
| UE Us Ecology Inc | Trimmed | −408,311 | −$20M | 0.9% |
| Synaptics Inc | Trimmed | −189,516 | −$17.2M | 0.9% |
| SI Superior Industries | Added | +692,598 | +$14.3M | 1.1% |
| Diamond Offshore Drilling | Added | +277,717 | +$13.8M | 0.7% |
| TT Tessera Technologies Inc | Added | +608,657 | +$13.4M | 1.4% |
| Jpmorgan Chase & Co | Trimmed | −230,277 | −$13.3M | 0.2% |
| Ppl Corp | Added | +299,200 | +$10.6M | 1.4% |
| NC Nuance Communications 2.75 11- | Added | +10,477,000 | +$10.5M | 3.2% |
| HF Hartford Financial Svcs Grp | Added | +267,000 | +$9.56M | 1.4% |
Showing the 10 largest of 97 changes.
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