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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $406 | 3,347 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $409 | 4,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $415 | 9,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $417 | 5,664 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $436 | 3,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $449 | 6,100 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $454 | $355,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $455 | 12,031 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $471 | 55,000 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $485 | 125,100 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $486 | 6,500 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $524 | 15,109 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $544 | 9,706 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $559 | 37,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $559 | 9,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $569 | 11,362 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $573 | 4,429 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $588 | 362,990 | 0.0% |
| General Communication Inc | CL A | 369385109 | $602 | 38,087 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $617 | 4,844 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $625 | 118,500 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $625 | 5,529 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $629 | 5,460 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $656 | 22,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $663 | 5,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $677 | 25,821 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $705 | 7,611 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $723 | 37,929 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $735 | $607,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $741 | 15,945 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $749 | 58,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $760 | 82,060 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $761 | 24,885 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $775 | 49,335 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $793 | 22,332 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $794 | 90,200 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $854 | 20,188 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $854 | 35,852 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $856 | 24,500 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $888 | 63,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $891 | 9,394 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $891 | 16,484 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $923 | 66,856 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $945 | 36,026 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $948 | 85,100 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $980 | 24,572 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $996 | 97,084 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $997 | $892,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.0K | 42,976 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.0K | 45,986 | 0.0% |