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 |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.9K | 508,307 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $8.9K | 109,497 | 0.5% |
| Tahoe RES IncA | COM | 873868103 | $9.0K | 739,118 | 0.5% |
| Crescent PT Energy CorpA | COM | 22576C101 | $9.0K | 437,364 | 0.5% |
| Rait Financial Trust | COM NEW | 749227609 | $9.0K | 1,472,182 | 0.5% |
| Pandora Media Inc | COM | 698354107 | $9.1K | 585,293 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.1K | 166,581 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9.2K | 160,601 | 0.5% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $9.2K | 576,927 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.2K | 268,624 | 0.5% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $9.3K | 612,267 | 0.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.4K | 1,020,076 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.4K | 717,688 | 0.5% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $9.5K | 452,655 | 0.5% |
| Primero MNG CorpA | COM | 74164W106 | $9.5K | 2,441,716 | 0.5% |
| American Cap MTG Invt Corp | COM | 02504A104 | $9.6K | 597,545 | 0.5% |
| Hatteras Finl Corp | COM | 41902R103 | $9.6K | 587,104 | 0.5% |
| Altisource Residential Corp | CL B | 02153W100 | $9.6K | 571,656 | 0.5% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $9.7K | 854,641 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $9.7K | 122,057 | 0.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $9.8K | 173,260 | 0.5% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.8K | 341,529 | 0.5% |
| Armour Residential REIT Inc | COM | 042315101 | $9.9K | 3,509,454 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.0K | 1,147,634 | 0.6% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $10.1K | 703,939 | 0.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $10.1K | 136,737 | 0.6% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $10.1K | 1,420,433 | 0.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $10.4K | 215,094 | 0.6% |
| Silver STD RES Inc | COM | 82823L106 | $10.5K | 1,666,596 | 0.6% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $10.5K | 572,264 | 0.6% |
| Frontier Communications Corp | COM | 35906A108 | $10.5K | 2,127,029 | 0.6% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $11.0K | 467,149 | 0.6% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $11.0K | 1,409,166 | 0.6% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $11.1K | 708,754 | 0.6% |
| Telefonica Brasil SAA | SPONSORED ADR | 87936R106 | $11.5K | 823,459 | 0.6% |
| Ship Finance International L | SHS | G81075106 | $11.8K | 722,423 | 0.7% |
| Southwestern Energy CoA | DEP SHS 1/20 B | 845467208 | $12.5K | 250,996 | 0.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $12.9K | 388,129 | 0.7% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.0K | 247,283 | 0.7% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.3K | 308,871 | 0.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $13.5K | 8,490,941 | 0.7% |
| Spectra Energy Corp | COM | 847560109 | $13.8K | 422,693 | 0.8% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $13.9K | 711,781 | 0.8% |
| Linkedin Corp | COM CL A | 53578A108 | $14.1K | 68,165 | 0.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.3K | 222,566 | 0.8% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $15.1K | 1,103,686 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.3K | 208,952 | 0.8% |
| CYS Invts Inc | COM | 12673A108 | $15.4K | 1,992,891 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.6K | 722,852 | 0.9% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $15.7K | 2,435,411 | 0.9% |