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 |
|---|---|---|---|---|---|
| Gaslog LTD | SHS | G37585109 | $9.8K | 670,954 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.8K | 941,773 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9.8K | 693,207 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.9K | 335,686 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.4K | 1,012,017 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $10.6K | 243,742 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $10.7K | 398,174 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $10.9K | 308,357 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $11.0K | 131,440 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $11.2K | 230,441 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $11.4K | 916,867 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $11.5K | 632,927 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $11.6K | 512,125 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.8K | 64,025 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $12.0K | 62,926 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $12.2K | 3,315,895 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $12.2K | 538,562 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $12.5K | 252,716 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $12.7K | 253,168 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12.9K | 339,367 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $13.1K | 462,540 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $13.2K | 373,848 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $13.4K | 776,835 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $13.8K | 639,385 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $14.2K | 526,372 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $14.6K | 264,502 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $14.7K | 896,527 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $14.9K | 523,165 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $15.1K | 198,331 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.2K | 660,346 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $15.3K | 391,089 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.4K | 313,763 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $15.4K | 2,133,752 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 121,261 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $15.8K | 866,453 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $15.9K | 814,303 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $16.4K | 644,224 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $16.8K | 419,572 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $17.1K | 1,958,050 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $17.3K | 1,148,816 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $17.4K | 1,688,368 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $17.6K | 1,459,292 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.8K | 526,924 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17.9K | 1,149,430 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $18.0K | 624 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.4K | 816,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18.4K | 2,243,468 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $18.9K | 509,505 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $19.4K | 1,215,171 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $21.4K | 1,406,918 | 0.0% |