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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $85 | 29,324 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $88 | 1,396 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $88 | 34,745 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $89 | 5,095 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $91 | 9,915 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $91 | 5,664 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $94 | 7,512 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $95 | 28,735 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $96 | 3,237 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $98 | 5,168 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $99 | 3,155 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $99 | 15,247 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $99 | 5,424 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $101 | 1,967 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $103 | 1,774 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 48668G205 | $103 | 19,724 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $107 | 20,004 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $109 | 26,755 | 0.0% |
| Terraform Global IncA | CL A | 88104M101 | $111 | 16,700 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $111 | 6,421 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $111 | 4,320 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $112 | 12,699 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $113 | 35,751 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $113 | 6,038 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $114 | 16,726 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $116 | 50,979 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $119 | 5,121 | 0.0% |
| 8Point3 Energy Partners LPA | CL A RPT LTDPT | 282539105 | $119 | 11,200 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $119 | 15,896 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $120 | 4,384 | 0.0% |
| Itau Unibanco Banco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $121 | 18,320 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $121 | 5,231 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $123 | 20,574 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $125 | 3,267 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $126 | 7,099 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $126 | 25,440 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $128 | 3,613 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $129 | 31,335 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $135 | 14,277 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTD | 95931Q205 | $143 | 6,833 | 0.0% |
| Pattern Energy Group IncA | CL A | 70338P100 | $144 | 7,548 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $153 | 5,638 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $160 | 16,044 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $161 | 11,156 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $168 | 30,282 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $172 | 7,066 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $173 | 13,713 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $174 | 13,896 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $178 | 37,097 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $186 | 91,503 | 0.0% |