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 |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $8.6K | 1,412,937 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $8.7K | 548,858 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.8K | 193,601 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8.8K | 152,964 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.8K | 637,119 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $8.8K | 521,540 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.9K | 258,429 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $9.1K | 334,937 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.1K | 902,583 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $9.3K | 761,397 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 66,802 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9.4K | 681,675 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.4K | 931,109 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $9.5K | 366,392 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $9.6K | 50,640 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $9.6K | 194,416 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.7K | 636,643 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $9.8K | 757,509 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $9.9K | 569,663 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $10.0K | 289,280 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $10.1K | 898,654 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $10.2K | 209,656 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $10.3K | 108,899 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $10.4K | 499,049 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $11.1K | 2,884,698 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11.3K | 293,969 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $11.8K | 512,096 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11.9K | 238,009 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $12.2K | 376,175 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $12.3K | 496,501 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $12.5K | 248,298 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $12.6K | 818,879 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $12.6K | 999,858 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $12.9K | 368,670 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $12.9K | 802,045 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $12.9K | 575,237 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $12.9K | 1,856,579 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.2K | 313,726 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $13.5K | 468,832 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0K | 174 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $14.2K | 493,090 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $14.2K | 177,429 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $14.3K | 617,508 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $14.5K | 1,736,205 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $14.5K | 733,405 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $14.8K | 369,599 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $15.1K | 1,363,016 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.3K | 737,118 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $15.5K | 462,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.9K | 734,124 | 0.0% |