Q2 2015 Holdings
Filed 2015-07-24 | 938 holdings | $1.8M | 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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 101,727 | 0.3% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6.3K | 365,151 | 0.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.3K | 251,243 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.3K | 141,404 | 0.3% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.4K | 88,353 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.4K | 107,079 | 0.4% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $6.4K | 428,088 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 136,583 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 80,593 | 0.4% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $6.5K | 490,460 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 138,553 | 0.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $6.6K | 3,323,897 | 0.4% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.6K | 313,057 | 0.4% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $6.6K | 295,120 | 0.4% |
| Pepco Holdings Inc | COM | 713291102 | $6.7K | 246,954 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $6.7K | 259,906 | 0.4% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.7K | 236,171 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $6.8K | 91,022 | 0.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.8K | 2,587,017 | 0.4% |
| Aurico Gold Inc | COM | 05155C105 | $6.9K | 2,419,564 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.9K | 83,437 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 197,114 | 0.4% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $7.0K | 233,433 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.1K | 111,488 | 0.4% |
| Horizon Pharma Inc | COM | G4617B105 | $7.1K | 204,165 | 0.4% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $7.1K | 273,785 | 0.4% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $7.2K | 484,407 | 0.4% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $7.2K | 218,269 | 0.4% |
| CSI Compressco LP | COM UNIT | 12637A103 | $7.2K | 405,312 | 0.4% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $7.3K | 234,164 | 0.4% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $7.3K | 286,820 | 0.4% |
| Alcoa IncA | DEP SHS 1/10TH | 013817309 | $7.3K | 184,746 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $7.5K | 198,260 | 0.4% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $7.7K | 53,425 | 0.4% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $7.7K | 691,145 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.8K | 182,632 | 0.4% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $7.9K | 1,630,452 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.9K | 233,281 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.1K | 40,748 | 0.4% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.2K | 142,293 | 0.5% |
| Coeur D Alene Mines Corp IDA(CDE)A | COM NEW | 192108504 | $8.4K | 1,466,163 | 0.5% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8.4K | 479,744 | 0.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.5K | 219,839 | 0.5% |
| PAN American Silver Corp(PAAS)A | COM | 697900108 | $8.6K | 997,502 | 0.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.6K | 333,166 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6K | 217,310 | 0.5% |
| Resource Cap Corp | COM | 76120W302 | $8.6K | 2,221,662 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.8K | 98,084 | 0.5% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $8.8K | 2,405,047 | 0.5% |
| UR Energy Inc(URG) | COM | 91688R108 | $8.8K | 11,143,659 | 0.5% |