Q3 2016 Holdings
Filed 2016-11-14 | 870 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $2.8K | 49,749 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,462 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8K | 45,551 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,647 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $2.9K | 304,028 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $2.9K | 43,073 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $2.9K | 353,614 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.9K | 130,018 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $3.0K | 144,138 | 0.0% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $3.0K | 220,289 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 42,435 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 47,114 | 0.0% |
| Hannon Armstrong Sustainable Infrastruc(HASI) | COM | 41068X100 | $3.0K | 129,956 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $3.1K | 198,950 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.1K | 63,379 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.2K | 145,158 | 0.0% |
| iShares Msci Turkey ETF(TUR) | MSCI TURKEY ETF | 464286715 | $3.2K | 84,700 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.2K | 24,262 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.3K | 113,124 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.3K | 44,286 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.3K | 47,147 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.3K | 57,428 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.4K | 42,077 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.4K | 248,591 | 0.0% |
| Apollo Commercial Real Estate Finance I(ARI) | COM | 03762U105 | $3.4K | 210,676 | 0.0% |
| Cree Inc | COM | 225447101 | $3.5K | 134,852 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $3.5K | 212,529 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.5K | 601,956 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.6K | 81,813 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.6K | 200,364 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $3.8K | 242,482 | 0.0% |
| Joy Global Inc | COM | 481165108 | $3.8K | 136,816 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $3.8K | 194,368 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $3.9K | 56,133 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9K | 32,119 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $4.0K | 87,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 46,666 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $4.1K | 24,781 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $4.1K | 179,100 | 0.0% |
| AES Trust III | PFD CV 6.75% | 00808N202 | $4.2K | 81,679 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $4.2K | 198,160 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $4.2K | 126,415 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $4.3K | 61,443 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $4.3K | 161,090 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 56,562 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.4K | 273,765 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.5K | 296,312 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $4.5K | 145,180 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 153,246 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $4.6K | 613,787 | 0.0% |