Q1 2016 Holdings
Filed 2016-05-12 | 227 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $422 | 22,908 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $426 | 52,735 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $435 | 9,000 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $440 | 10,045 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $484 | 29,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $489 | 5,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $498 | 11,909 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $500 | 17,300 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $515 | 15,506 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $556 | 6,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $558 | 20,804 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $566 | 37,355 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $571 | 336,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $572 | 3,776 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $639 | 5,700 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $654 | 6,734 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $682 | $655,000 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $690 | 61,300 | 0.0% |
| General Electric Co | COM | 369604103 | $694 | 21,844 | 0.0% |
| General Communication Inc | CL A | 369385109 | $698 | 38,087 | 0.0% |
| HCP Inc | COM | 40414L109 | $701 | 21,509 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $702 | 53,675 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $717 | 128,339 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $719 | 10,816 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $730 | 35,852 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $754 | 28,618 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $797 | 20,414 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $834 | 6,573 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $851 | 107,142 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $882 | 20,080 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $906 | 34,599 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $994 | 74,823 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.0K | 72,354 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 32,073 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.0K | 82,022 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 60,569 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 104,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,673 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 23,916 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.2K | 27,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 26,090 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 19,635 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,426 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 26,707 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 16,633 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.3K | 68,333 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3K | 22,079 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,330 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 20,545 | 0.0% |