Q2 2016 Holdings
Filed 2016-08-09 | 1048 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.7K | 120,995 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.8K | 4,319,633 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $3.9K | 152,841 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 70,640 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.0K | 381,456 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $4.0K | 156,294 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $4.0K | 6,747,489 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.1K | 19,300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.2K | 593,088 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.2K | 104,997 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $4.2K | 764,533 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 6,028 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.3K | 343,285 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.4K | 303,974 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.4K | 59,006 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.4K | 300,978 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.4K | 100,334 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.5K | 295,833 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $4.5K | 89,217 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.6K | 122,265 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $4.8K | 3,696,895 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $4.8K | 2,340,781 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $4.9K | 25,587 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4.9K | 5,622,134 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.1K | 529,792 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $5.3K | 161,029 | 0.0% |
| Staples Inc | COM | 855030102 | $5.3K | 619,047 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $5.4K | 214,353 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.4K | 177,771 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $5.5K | 1,174,203 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $5.7K | 189,739 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $5.7K | 220,140 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.7K | 338,518 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.8K | 1,467,011 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.8K | 387,303 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.8K | 186,062 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $5.8K | 68,681 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $5.8K | 341,459 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.9K | 1,169,485 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.9K | 220,344 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.9K | 213,155 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9K | 158,208 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $6.0K | 176,039 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6.1K | 391,361 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $6.2K | 662,821 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.2K | 106,966 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $6.2K | 335,752 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.2K | 80,622 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3K | 168,155 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6.4K | 117,964 | 0.0% |