Q3 2017 Holdings
Filed 2017-11-13 | 619 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $17 | 59,499 | 0.0% |
| Curis Inc | COM | 231269101 | $31 | 20,981 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $47 | 10,272 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $56 | 54,500 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $61 | 10,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $64 | 10,481 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $66 | 11,600 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $113 | 27,803 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $114 | 44,971 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $137 | 12,885 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $137 | 38,060 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $146 | 13,989 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $149 | 11,015 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $155 | 19,931 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $160 | 12,472 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $162 | 15,877 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $173 | 28,754 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $189 | 11,966 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $196 | 15,002 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $199 | 11,521 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $201 | 18,638 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $202 | 45,435 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $204 | 5,417 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $207 | 36,015 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $212 | $288,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $216 | 8,750 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $217 | 1,838 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $221 | 2,865 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $227 | 2,567 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $229 | 7,141 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $229 | 3,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $232 | 3,727 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $233 | 1,761 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $235 | 34,334 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $237 | 2,964 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $240 | 39,679 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $245 | 10,116 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $248 | 19,754 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $252 | 13,119 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257 | 2,865 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $258 | 4,301 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $261 | 12,053 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $262 | 5,146 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $264 | 14,257 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $266 | 28,025 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $268 | 5,607 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $272 | 8,065 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $277 | 6,690 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $286 | 5,172 | 0.0% |
| Cigna Corporation | COM | 125509109 | $289 | 1,546 | 0.0% |