Q1 2015 Holdings
Filed 2015-05-18 | 542 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.6K | 146,284 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.7K | 25,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 57,147 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 74,412 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 78,098 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $8.1K | 1,783,732 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $8.1K | 355,438 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.1K | 196,842 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 170,296 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.2K | 85,804 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.2K | 99,269 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $8.4K | 959,071 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7K | 162,501 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $8.7K | 370,347 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.8K | 42,189 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $8.8K | 2,225,431 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $8.9K | 438,334 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $9.0K | 111,202 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.2K | 225,197 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $9.2K | 634,881 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $9.3K | 8,399,965 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9.6K | 146,597 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9.7K | 553,352 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $9.8K | 2,150,641 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $9.8K | 1,425,387 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.9K | 251,965 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $9.9K | 452,372 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $10.1K | 10,620,921 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $10.1K | 558,578 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $10.1K | 684,659 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.2K | 695,036 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.3K | 986,300 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $10.3K | 464,582 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $10.3K | 1,375,523 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $10.4K | 626,299 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $10.4K | 578,590 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $10.4K | 695,282 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10.5K | 492,242 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.5K | 1,111,688 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.6K | 260,165 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $10.6K | 681,536 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $10.6K | 827,685 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.7K | 322,736 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $10.8K | 3,398,471 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.9K | 330,754 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.0K | 4,009,993 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.0K | 739,595 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.1K | 156,352 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $12.1K | 8,092,817 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.3K | 340,698 | 0.0% |