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 |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $422 | 10,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $440 | 9,000 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $442 | 23,629 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $520 | 3,776 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $529 | 18,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $557 | 12,393 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $566 | 29,070 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $584 | 326,398 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $591 | 8,134 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $596 | 13,030 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $599 | 128,339 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $613 | 26,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $636 | 196,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $652 | 6,300 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $653 | 66,554 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $660 | 26,610 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $667 | 69,146 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $689 | 53,675 | 0.0% |
| General Communication Inc | CL A | 369385109 | $753 | 38,087 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $762 | 17,371 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $776 | $600,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $787 | 34,599 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $823 | 161,825 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $859 | 30,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $893 | 22,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $897 | 358,822 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $915 | 9,100 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $990 | 82,868 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.0K | 26,090 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.1K | 78,704 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.1K | 45,486 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 88,600 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.1K | 69,600 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 23,301 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 43,460 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 64,899 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 23,646 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 8,462 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.2K | 112,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 16,828 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.2K | 88,773 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.2K | 69,138 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.2K | 107,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 311,222 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.2K | 118,991 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 33,757 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.3K | 100,814 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 134,254 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 42,200 | 0.0% |