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 |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.5K | 112,363 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $6.5K | 2,186,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 117,542 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 64,734 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.6K | 343,408 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 83,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.7K | 81,993 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $6.7K | 302,797 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 125,374 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $6.8K | 225,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 98,604 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $6.8K | 740,858 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $6.9K | 396,590 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.0K | 155,170 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.0K | 799,338 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.0K | 105 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.0K | 131,149 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 81,950 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $7.1K | 544,994 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $7.1K | 374,113 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $7.2K | 1,109,369 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.2K | 439,826 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 167,446 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $7.3K | 111,972 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.4K | 529,188 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $7.5K | 448,242 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $7.5K | 772,674 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $7.5K | 451,778 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $7.6K | 156,676 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $7.7K | 549,608 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.7K | 1,001,166 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $7.7K | 1,567,456 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 68,722 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.0K | 387,466 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $8.0K | 1,107,024 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.1K | 238,023 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8.2K | 14,934,126 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 193,456 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.2K | 242,729 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.3K | 225,333 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $8.3K | 362,301 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $8.3K | 967,926 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3K | 154,436 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $8.3K | 565,439 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8.3K | 249,684 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 449,574 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.4K | 305,353 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $8.5K | 179,250 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.5K | 294,221 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.5K | 248,818 | 0.0% |