Q1 2017 Holdings
Filed 2017-08-14 | 16 holdings | $107.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $14.6K | 694,304 | 13.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $14.2K | 539,558 | 13.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $10.3K | 1,233,848 | 9.5% |
| Trecora RES | COM | 894648104 | $10.0K | 897,804 | 9.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $9.6K | 646,033 | 8.9% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.1K | 371,308 | 8.4% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $8.2K | 477,589 | 7.6% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $7.0K | 410,862 | 6.5% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.2K | 398,245 | 5.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.0K | 629,656 | 5.6% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $4.7K | 930,635 | 4.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.7K | 75,188 | 2.5% |
| Conns Inc(CN4) | COM | 208242107 | $2.6K | 294,612 | 2.4% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.2K | 67,490 | 1.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $798 | 362,713 | 0.7% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $760 | 38,692 | 0.7% |