Q3 2015 Holdings
Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)A | COM | 13321L108 | $35.0K | 2,886,466 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.5K | 863,760 | 1.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $19.3K | 226,907 | 1.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $19.0K | 462,013 | 1.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $18.0K | 997,339 | 1.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $15.7K | 997,145 | 1.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $14.1K | 1,054,803 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.1K | 685,689 | 1.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $13.9K | 1,406,053 | 1.0% |
| CYS Invts Inc | COM | 12673A108 | $13.8K | 1,901,190 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 149,959 | 1.0% |
| Silver Wheaton Corp | COM | 828336107 | $13.4K | 1,116,865 | 1.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $12.9K | 1,022,493 | 1.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $12.4K | 853,924 | 0.9% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $12.0K | 26,010,027 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $11.8K | 2,157,108 | 0.9% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $11.5K | 2,284,013 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.5K | 190,774 | 0.9% |
| Silver STD RES Inc | COM | 82823L106 | $11.0K | 1,683,368 | 0.8% |
| Ship Finance International L | SHS | G81075106 | $10.7K | 660,887 | 0.8% |
| Enbridge Energy Partners L P | COM | 29250R106 | $10.4K | 422,232 | 0.8% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $10.3K | 1,443,766 | 0.8% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $10.2K | 448,936 | 0.8% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $10.1K | 314,228 | 0.8% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $10.1K | 1,300,071 | 0.8% |
| Pandora Media Inc | COM | 698354107 | $10.0K | 467,894 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.9K | 325,067 | 0.7% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $9.6K | 680,167 | 0.7% |
| Frontier Communications Corp | COM | 35906A108 | $9.5K | 1,997,305 | 0.7% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.3K | 938,269 | 0.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.7K | 418,527 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7K | 160,122 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.6K | 246,040 | 0.6% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8.6K | 1,051,761 | 0.6% |
| Teco Energy Inc | COM | 872375100 | $8.5K | 325,087 | 0.6% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $8.4K | 231,755 | 0.6% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $8.4K | 782,704 | 0.6% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $8.3K | 2,858,886 | 0.6% |
| Hatteras Finl Corp | COM | 41902R103 | $8.2K | 540,610 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.2K | 169,311 | 0.6% |
| American Cap MTG Invt Corp | COM | 02504A104 | $8.1K | 549,421 | 0.6% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $8.1K | 403,137 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 215,718 | 0.6% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.0K | 312,742 | 0.6% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $8.0K | 414,430 | 0.6% |
| Southwestern Energy CoA | DEP SHS 1/20 B | 845467208 | $7.9K | 254,556 | 0.6% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.9K | 643,442 | 0.6% |
| Reynolds American Inc | COM | 761713106 | $7.8K | 176,345 | 0.6% |
| Alcoa Inc | DEP SHS 1/10TH | 007924301 | $7.8K | 307,951 | 0.0% |
| AIR Prods & Chems Inc | COM | 88826T103 | $7.7K | 679,800 | 0.0% |