Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.2K | 20,506 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.3K | 102,783 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $4.5K | 2,692,032 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $4.5K | 385,812 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.5K | 57,812 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.6K | 339,488 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.8K | 545,782 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.8K | 330,675 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $4.9K | 1,025,274 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.9K | 382,091 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $5.2K | 3,986,963 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $5.3K | 6,063,474 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.4K | 529,271 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $5.4K | 1,669,552 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.5K | 261,498 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.5K | 11,937,419 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.6K | 5,716,947 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 130,690 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $5.7K | 572,726 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.8K | 320,396 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.9K | 248,837 | 0.0% |
| Staples Inc | COM | 855030102 | $5.9K | 693,613 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 144,209 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $6.0K | 240,179 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $6.1K | 76,439 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.2K | 432,979 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $6.3K | 216,086 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.3K | 208,013 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.3K | 198,851 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.3K | 440,624 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $6.4K | 194,261 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6.5K | 439,650 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 188,217 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $6.5K | 1,569,581 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $6.5K | 392,420 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $6.6K | 193,048 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $6.6K | 1,109,265 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.6K | 123,827 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.8K | 135,086 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.8K | 117,467 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.8K | 94,190 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $6.9K | 265,598 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $6.9K | 318,442 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6.9K | 137,344 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $7.0K | 244,699 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.0K | 799,377 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.1K | 92,039 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $7.1K | 145,433 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 112,895 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.1K | 170,830 | 0.0% |