Q3 2020 Holdings
Filed 2020-11-13 | 325 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $733 | 6,766 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $740 | 66,518 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $745 | 66,851 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $754 | 84,594 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $755 | 53,474 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $755 | 47,633 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $757 | 3,867 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $775 | 8,362 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $795 | 43,813 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $814 | 101,704 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $822 | 109,318 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $849 | 1,310,912 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $860 | 19,856 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $869 | 16,766 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $880 | 92,990 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $880 | 71,921 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $895 | 48,754 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $900 | 34,637 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $921 | 140,865 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $934 | 15,553 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $945 | 32,212 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $959 | 34,858 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $971 | 55,927 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $983 | 79,755 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $987 | 16,142 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $988 | 18,823 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $989 | 237,714 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.0K | 131,266 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.0K | 74,791 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0K | 38,389 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.0K | 233,356 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.0K | 391,598 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1.0K | 10,809 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.0K | 35,630 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.1K | 121,837 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.1K | 163,036 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1K | 40,925 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1K | 31,991 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1K | 206,167 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 32,212 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 105,676 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.1K | 32,760 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 14,671 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 23,936 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 66,077 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.1K | 32,688 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.1K | 109,097 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 96,852 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 185,649 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.1K | 332,140 | 0.0% |