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 |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPON ADR | 880890108 | $4.6K | 234,905 | 0.0% |
| Colony Capital Inc | CL A | 19624R106 | $4.6K | 252,999 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $4.6K | 248,419 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $4.6K | 531,136 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 72,098 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $4.7K | 203,835 | 0.0% |
| Cia Siderurgica Nacional SA(SID) | SPONSORED ADR | 20440W105 | $4.7K | 1,689,655 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $4.7K | 224,059 | 0.0% |
| Vedanta Ltd | SPONSORED ADR | 92242Y100 | $4.7K | 451,650 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $4.7K | 174,152 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.7K | 74,212 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.7K | 1,733,632 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $4.7K | 264,797 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $4.7K | 816,240 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.7K | 65,871 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 96,913 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.8K | 85,973 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $4.8K | 255,449 | 0.0% |
| GasLog Partners LP | UNIT LTD PTNRP | Y2687W108 | $4.8K | 221,656 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.9K | 66,606 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.9K | 62,968 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9K | 226,991 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.9K | 364,297 | 0.0% |
| Archrock Partners LP | COM UNITS REPSTG | 03957U100 | $5.0K | 337,298 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $5.0K | 469,994 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $5.0K | 584,342 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0K | 127,272 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $5.1K | 317,128 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $5.1K | 257,712 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $5.1K | 105,797 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $5.1K | 368,609 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.1K | 53,061 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $5.2K | 178,108 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $5.4K | 436,710 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $5.5K | 763,076 | 0.0% |
| BlackRock Municipal 2030 Target Term Tr(BTT) | COM SHS BEN IN | 09257P105 | $5.5K | 226,091 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 64,654 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 83,809 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.8K | 103,964 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.8K | 138,040 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.8K | 172,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 72,885 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.1K | 81,907 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $6.2K | 209,500 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $6.2K | 285,100 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $6.2K | 331,935 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2K | 506,746 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $6.4K | 197,292 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $6.5K | 1,666,108 | 0.0% |
| NextEra Energy Inc | UNIT 08/31/2018 | 65339F846 | $6.5K | 110,482 | 0.0% |