Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $0 | 0 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $0 | 0 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $0 | 0 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $0 | 0 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $0 | 0 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $0 | 0 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $0 | 0 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $0 | 0 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2 | 75 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3 | 87 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3 | 142 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5 | 609 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12 | 347 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16 | 565 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $18 | 15,600 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $23 | 17,000 | 0.0% |
| Encana Corp | COM | 292505104 | $26 | 2,927 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $39 | 14,785 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $51 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $53 | 15,078 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $62 | 10,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $73 | 2,359 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $75 | 10,024 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $77 | 16,590 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $78 | 10,700 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $86 | 10,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $90 | 36,410 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $91 | 1,225 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $91 | 16,532 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $95 | 11,666 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $106 | 1,202 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $108 | 11,415 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $112 | 10,520 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $116 | 17,380 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $117 | 2,038 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $120 | 4,816 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $131 | 19,270 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $134 | 11,099 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $135 | 10,099 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $137 | 22,729 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $138 | 22,166 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $138 | 14,683 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $140 | 6,967 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $145 | 29,124 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $152 | 10,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $158 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $159 | 25,192 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $170 | 8,725 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $172 | 15,260 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $177 | 2,379 | 0.0% |