Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dineequity Inc(DIN) | COM | 254423106 | $5.9K | 137,633 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $5.9K | 292,087 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $6.2K | 249,074 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $6.2K | 386,246 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $6.2K | 3,191,039 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.2K | 118,465 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.3K | 204,838 | 0.0% |
| Arconic Inc | 5.375% PFD B 1 | 03965L308 | $6.5K | 166,290 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.7K | 175,934 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.9K | 120,804 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $7.1K | 2,034,083 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.4K | 332,806 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.6K | 28,665 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $7.6K | 173,185 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $7.6K | 170,066 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7.7K | 914,199 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $7.9K | 153,434 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.9K | 167,914 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $7.9K | 254,216 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $8.0K | 124,393 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 125,909 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.0K | 131,693 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $8.2K | 191,797 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $8.2K | 773,673 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 140,034 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $8.3K | 394,687 | 0.0% |
| DSW Inc | CL A | 23334L102 | $8.3K | 386,578 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $8.3K | 526,255 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.3K | 441,440 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $8.4K | 1,266,219 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $8.5K | 925,153 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $8.5K | 1,019,650 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $8.5K | 390,241 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.5K | 96,836 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $8.6K | 366,833 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.7K | 847,851 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.7K | 282,179 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8.8K | 2,024,865 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $8.9K | 138,383 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $8.9K | 1,491,540 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $9.1K | 2,489,193 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $9.1K | 483,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 255,239 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.2K | 277,927 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9.2K | 564,927 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.3K | 244,245 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.3K | 121,961 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.3K | 7,086 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.3K | 189,651 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $9.3K | 371,702 | 0.0% |