Q4 2015 Holdings
Filed 2016-02-12 | 262 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Student Transn Inc | COM | 86388A108 | $71 | 19,300 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $82 | 13,386 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $87 | 15,169 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $101 | 26,300 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $112 | 49,800 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $127 | 35,900 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $167 | 16,001 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $173 | 13,166 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $175 | 12,836 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $178 | 11,271 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $192 | 11,990 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $199 | 67,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $207 | 201 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $210 | 8,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $214 | 6,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $218 | 2,300 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $218 | 6,015 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $220 | 5,800 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $229 | 11,565 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $229 | 2,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $238 | 47,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248 | 3,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250 | 5,000 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $250 | $200,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $256 | 1,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $262 | 1,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $265 | 3,337 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $266 | 10,175 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $267 | 3,940 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $270 | 76,160 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $276 | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282 | 1,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $284 | 2,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $286 | 3,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286 | 9,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $297 | 75,200 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $299 | 100,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $302 | 6,300 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $313 | 5,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318 | 7,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $319 | 4,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $330 | 5,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $331 | 2,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $332 | 2,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $332 | 6,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $344 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357 | 5,400 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $357 | $215,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $361 | 41,700 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $412 | $310,000 | 0.0% |