Q2 2017 Holdings
Filed 2017-08-14 | 420 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $1 | $24,148 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $1 | $24,991 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $97 | 11,049 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $99 | 25,518 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $110 | 10,847 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $112 | 11,587 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $115 | 10,639 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $135 | 12,156 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $135 | 16,755 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $138 | 12,044 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $145 | 22,800 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $148 | 18,771 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $152 | 30,644 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $153 | 10,913 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $173 | 58,872 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $175 | 10,937 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $176 | 50,468 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $180 | 75,790 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $187 | 18,875 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $187 | 11,620 | 0.0% |
| CVR Partners LP | COM | 126633106 | $188 | 53,784 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $198 | 14,900 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $200 | 3,185 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $202 | 9,167 | 0.0% |
| Symantec Corp | COM | 871503108 | $202 | 7,159 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $206 | 883 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $207 | 4,886 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $208 | 5,262 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $210 | 5,161 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $210 | 8,994 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $214 | 15,307 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $214 | 2,551 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $215 | 1,501 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $219 | 3,496 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $220 | 35,286 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $224 | 7,688 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $229 | 14,057 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $232 | 2,467 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $232 | 2,475 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $233 | 8,347 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $235 | 5,212 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235 | 3,779 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $237 | 12,611 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239 | 1,077 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $241 | 936 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $242 | 30,496 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $242 | 6,529 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $242 | 18,841 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $242 | 16,115 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $244 | 2,929 | 0.0% |