Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $0 | 0 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $0 | 0 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2 | 258 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3 | 200 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $6 | 15,000 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $11 | 11,767 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $15 | 20,503 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $26 | 10,700 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $27 | 37,350 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $41 | 3,510 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $43 | 13,170 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $44 | 2,050 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $46 | 929 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $46 | 5,885 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50 | 17,471 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $57 | 10,064 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $67 | 16,158 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $68 | 36,410 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $70 | 1,605 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $89 | 11,415 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $92 | 3,195 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $101 | 22,729 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $102 | 10,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $102 | 13,674 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $116 | 1,208 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $124 | 32,184 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $132 | 22,166 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $135 | 10,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $141 | 11,167 | 0.0% |
| Cvent Inc | COM | 23247G109 | $141 | 4,454 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $157 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $166 | 26,553 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $179 | 30,031 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $186 | 25,192 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $189 | 12,500 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $200 | 8,212 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $202 | 1,635 | 0.0% |
| CRH PLC | ADR | 12626K203 | $202 | 6,062 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $203 | 14,224 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $205 | 1,525 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $206 | 5,488 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $206 | 6,284 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $207 | 6,429 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $208 | 8,143 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $210 | 10,231 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $210 | 2,598 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $210 | 3,382 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $211 | 4,229 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $212 | 13,250 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $214 | 1,844 | 0.0% |