Q3 2018 Holdings
Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 87,154 | 0.0% |
| Vedanta Ltd | SPONSORED ADR | 92242Y100 | $7.6K | 592,121 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $7.7K | 148,829 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $7.7K | 52,809 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $7.7K | 359,669 | 0.0% |
| VanEck Vectors Green Bond ETF(GRNB) | GREEN BD ETF | 92189F171 | $7.7K | 300,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 30,535 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $8.1K | 398,430 | 0.0% |
| VanEck Vectors Emerging Markets Aggrega | EMERGING MKTS AG | 92189F478 | $8.1K | 400,000 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $8.2K | 491,405 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $8.3K | 463,084 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.4K | 108,803 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 54,148 | 0.0% |
| Drdgold Ltd(DRD) | SPON ADR REPSTG | 26152H301 | $8.5K | 3,520,070 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $8.6K | 1,581,186 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 100,745 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $8.8K | 570,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.1K | 199,575 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $9.2K | 11,413,171 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income(NVG) | COM | 67071L106 | $9.3K | 638,177 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $9.3K | 496,087 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.3K | 137,778 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $9.3K | 730,775 | 0.0% |
| Nuveen Amt-Free Quality Municipal Incom(XNEAX) | COM | 670657105 | $9.4K | 740,062 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $9.5K | 313,982 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.5K | 725,586 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 77,120 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.9K | 162,066 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $10.0K | 1,299,386 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $10.1K | 126,780 | 0.0% |
| International Flavors & Fragrances Inc | UNIT 09/15/2021 | 459506309 | $10.4K | 181,902 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $10.6K | 82,659 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.1K | 152,059 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $11.1K | 598,079 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.4K | 96,998 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $11.5K | 1,911,368 | 0.0% |
| Kinder Morgan Inc | PFD SER A | 49456B200 | $11.7K | 352,779 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $12.0K | 326,848 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADR | 881624209 | $12.0K | 556,566 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.3K | 73,169 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.4K | 110,447 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.4K | 336,360 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.6K | 153,592 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $12.7K | 592,497 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $12.7K | 1,804,002 | 0.0% |
| Great Panther Silver Ltd | COM | 39115V101 | $12.9K | 15,114,650 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $12.9K | 111,999 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $13.0K | 275,325 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.5K | 224,669 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.5K | 735,125 | 0.0% |