Q1 2016 Holdings
Filed 2016-05-06 | 899 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.9K | 762,618 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $6.9K | 430,772 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7.1K | 607,383 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7.1K | 1,031,946 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.1K | 395,012 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.1K | 504,438 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $7.1K | 719,525 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $7.2K | 903,998 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $7.2K | 196,678 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.3K | 1,857,737 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $7.4K | 342,898 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.4K | 369,318 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.5K | 280,691 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $7.5K | 538,925 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $7.5K | 512,267 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7.5K | 632,017 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $7.7K | 159,256 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $7.7K | 1,058,279 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 67,344 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $7.7K | 726,435 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7.7K | 871,497 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.9K | 222,614 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7.9K | 341,820 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.9K | 607,345 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $8.0K | 475,314 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.0K | 851,470 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $8.1K | 856,798 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2K | 150,562 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $8.2K | 497,624 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $8.2K | 319,565 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $8.3K | 335,269 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $8.3K | 305,801 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8.3K | 466,106 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $8.3K | 3,001,484 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $8.5K | 706,364 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $8.5K | 954,276 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $8.5K | 650,037 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $8.6K | 1,535,983 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $8.6K | 655,933 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8.7K | 189,499 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $8.7K | 488,354 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $8.8K | 702,942 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.8K | 218,724 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8.8K | 15,666,398 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.9K | 299,266 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.0K | 1,698,086 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $9.9K | 311,961 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.0K | 1,705 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $10.0K | 208,081 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $10.0K | 547,758 | 0.0% |