Q2 2017 Holdings
Filed 2017-08-14 | 15 holdings | $101.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $14.8K | 694,304 | 14.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $12.7K | 539,558 | 12.5% |
| Trecora RES | COM | 894648104 | $11.3K | 1,005,299 | 11.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.0K | 373,156 | 8.9% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $8.8K | 1,415,878 | 8.7% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.9K | 496,033 | 7.8% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $6.9K | 380,862 | 6.8% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.5K | 404,245 | 6.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.2K | 629,656 | 6.1% |
| Conns Inc(CN4) | COM | 208242107 | $5.8K | 305,822 | 5.7% |
| Oclaro Inc | COM NEW | 67555N206 | $4.0K | 424,064 | 3.9% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $3.4K | 1,188,335 | 3.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.5K | 75,188 | 2.5% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.1K | 67,490 | 1.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $699 | 399,676 | 0.7% |