Q3 2016 Holdings
Filed 2016-10-28 | 878 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Siderurgica Nacl(SID) | COM | 20440W105 | $28 | 10,170 | 0.0% |
| Enersis Chile SA(ENIC) | COM | 29278D105 | $56 | 11,760 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $62 | 10,744 | 0.0% |
| Wheeler Real Estate Investme | COM | 963025101 | $80 | 45,599 | 0.0% |
| Cencosud SA | COM | 15132H101 | $102 | 11,300 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $110 | 11,567 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $124 | 15,263 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $149 | 11,731 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $152 | 12,760 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | COM | 900111204 | $173 | 21,450 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $178 | 13,188 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $180 | 13,808 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $203 | 2,700 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $216 | 15,328 | 0.0% |
| DST Systems Inc | COM | 233326107 | $217 | 1,837 | 0.0% |
| Brookfield Canada Office PRO | COM | 112823109 | $217 | 10,341 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $219 | 7,164 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $219 | 10,044 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $234 | 9,000 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $253 | 14,343 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $255 | 28,331 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $258 | 8,023 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | COM | 400506101 | $266 | 2,802 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $274 | 8,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $279 | 170 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $285 | 20,522 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $287 | 14,615 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $289 | 15,506 | 0.0% |
| YPF S.A.(YPF) | COM | 984245100 | $295 | 16,200 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $297 | 3,800 | 0.0% |
| Global X Msci Greece ETF | COM | 37950E366 | $298 | 41,500 | 0.0% |
| Western Refining Logistics L | COM | 95931Q205 | $301 | 13,000 | 0.0% |
| Nustar GP Holdings LLC | COM | 67059L102 | $307 | 12,000 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $308 | 16,117 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $309 | 9,968 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $310 | 23,165 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | COM | 191241108 | $314 | 4,186 | 0.0% |
| Grupo FIN Santander-ADR B | COM | 40053C105 | $331 | 37,651 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $336 | 19,000 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $341 | 6,168 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $341 | 10,800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $364 | 50,597 | 0.0% |
| Archrock Partners LP | COM | 03957U100 | $368 | 25,000 | 0.0% |
| Ishares US Preferred Stock E(PFF) | COM | 464288687 | $368 | 9,315 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $372 | 40,614 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | COM | 46429B697 | $388 | 8,549 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $391 | 66,305 | 0.0% |
| CVR Refining LP | COM | 12663P107 | $395 | 45,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $401 | 26,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $421 | 21,603 | 0.0% |