Q2 2016 Holdings
Filed 2016-08-12 | 300 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $92 | 19,939 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $150 | 18,097 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $150 | 10,272 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $178 | 11,734 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $201 | 6,488 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $209 | $207,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $227 | 37,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230 | 3,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234 | 9,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236 | 1,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237 | 2,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $237 | 8,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $238 | 2,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $241 | 9,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $246 | 9,110 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $246 | 5,142 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $250 | 10,875 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $262 | 7,603 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $266 | 5,632 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $266 | 51,764 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $269 | 11,455 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $273 | 3,257 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $274 | 329 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $278 | 11,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $281 | 9,815 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $292 | 15,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $295 | 7,051 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $296 | 21,249 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $300 | 67,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $314 | 13,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $316 | 6,600 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $318 | 61,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $326 | 2,100 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $329 | 52,735 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $332 | 11,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $333 | 1,500 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $333 | 16,068 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $334 | 10,106 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $337 | $279,000 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $340 | 11,070 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $361 | 4,669 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $365 | 9,391 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $366 | 6,275 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $371 | 5,194 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $378 | 7,652 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $381 | 8,100 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $388 | $300,000 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $391 | 8,212 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $393 | 8,471 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $394 | 4,655 | 0.0% |