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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 9,649 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $9.4K | 481,215 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $9.5K | 640,379 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.5K | 721,612 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.5K | 688,604 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.5K | 164,561 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $9.5K | 16,567,711 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $9.6K | 659,971 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.6K | 203,030 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.6K | 302,014 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9.7K | 1,570,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 248,272 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8K | 116,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 197,560 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.8K | 345,020 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 88,565 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $9.9K | 232,669 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $9.9K | 575,324 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.1K | 85,617 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $10.1K | 501,623 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.1K | 897,758 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.2K | 562,981 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10.2K | 1,230,102 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 227,558 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $10.3K | 1,063,104 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $10.3K | 133,631 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $10.3K | 339,241 | 0.0% |
| Sina Corp | ORD | G81477104 | $10.3K | 89,860 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $10.4K | 402,702 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10.4K | 7,560,720 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $10.5K | 613,824 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.6K | 486,785 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.6K | 399,593 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10.7K | 206,012 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $10.8K | 1,795,784 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $10.9K | 702,621 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.9K | 325,110 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.9K | 1,075,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 136,898 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $11.2K | 15,216 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.2K | 361,913 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $11.3K | 677,569 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $11.4K | 1,129,516 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $11.4K | 492,439 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $11.7K | 486,114 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $11.8K | 7,373,981 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $11.9K | 120,167 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $12.1K | 2,314,448 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12.7K | 27,282,392 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.8K | 346,125 | 0.0% |