Q4 2015 Holdings
Filed 2016-02-11 | 879 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.9K | 105,246 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.9K | 151,836 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.9K | 4,664,083 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.9K | 148,692 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $5.0K | 231,524 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $5.1K | 298,306 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $5.1K | 261,510 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.2K | 494,802 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $5.2K | 507,451 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $5.2K | 2,327,635 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $5.3K | 157,847 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.3K | 106,538 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $5.4K | 335,804 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.5K | 54,480 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.6K | 702,816 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,170 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.6K | 81,630 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.6K | 1,697,640 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $5.6K | 211,112 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.6K | 2,985,794 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $5.7K | 1,102,899 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.7K | 282,952 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.7K | 364,690 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 82,215 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 394,532 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.9K | 81,427 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 232,340 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $6.0K | 908,953 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6.0K | 746,827 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.1K | 1,872,390 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $6.1K | 476,465 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $6.1K | 674,690 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $6.1K | 491,653 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 132,264 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.1K | 413,668 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.2K | 881,307 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $6.2K | 233,095 | 0.0% |
| Youku COM Inc | SPONSORED ADR | 98742U100 | $6.3K | 230,435 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $6.3K | 963,810 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.4K | 186,108 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6.4K | 1,195,026 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.4K | 394,418 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.4K | 269,051 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.5K | 150,498 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 140,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 191,702 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.7K | 189,395 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $6.7K | 510,979 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.7K | 441,081 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 116,665 | 0.0% |