Q1 2015 Holdings
Filed 2015-05-15 | 382 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tcp Cap Corp Com | COM | 87238Q103 | $640 | 39,970 | 0.0% |
| Bank Of America Corporation 7.(BAC) | 7.25%CNV PFD L | 060505682 | $665 | 575 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $675 | 41,688 | 0.0% |
| Bexil Corp | COM | 088577101 | $682 | 75,758 | 0.0% |
| Rice Energy Inc. | COM | 762760106 | $697 | 32,030 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $716 | 7,349 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $720 | 11,940 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $733 | 6,252 | 0.0% |
| Capital Product Partners LP | COM | Y11082107 | $745 | 78,500 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | COM | 268603107 | $745 | 29,100 | 0.0% |
| AdvisorShares Peritus High Yie | PERITUS HG YLD | 00768Y503 | $750 | 18,129 | 0.0% |
| Equity Commonwealth 6.50% Pfd | CUM PFD S D 6.5% | 294628201 | $760 | 31,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $763 | 9,704 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $767 | 9,985 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $768 | 33,107 | 0.0% |
| Powell Inds(POWL) | COM | 739128106 | $770 | 22,800 | 0.0% |
| Eaton Corp Plc F(ETN) | COM | G29183103 | $795 | 11,696 | 0.0% |
| Claymore Exchange Trd Fd Tr Gu | GUGG SPINOFF ETF | 18383M605 | $801 | 16,859 | 0.0% |
| A G L Resources Inc | COM | 001204106 | $801 | 16,125 | 0.0% |
| Scheid Vineyards Inc Cl A(SVIN) | COM | 806403200 | $802 | 25,870 | 0.0% |
| China Cord Blood Corp Shs | COM | G21107100 | $837 | 163,848 | 0.0% |
| Communications Sys Inc | COM | 203900105 | $838 | 73,418 | 0.0% |
| Royal Dutch Shell Plc Spon Adr(R6C2) | SPONSORED ADR | 780259107 | $863 | 13,763 | 0.0% |
| Phibro Animal Health Corporati(PAHC) | COM | 71742Q106 | $864 | 24,400 | 0.0% |
| Uti Worldwide Inc Ord | COM | G87210103 | $866 | 70,400 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $906 | 31,782 | 0.0% |
| TPG Specialty Lending Inc. | COM | 87265K102 | $927 | 53,850 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $928 | 17,842 | 0.0% |
| Chicago Rivet & Machine Co(CVR) | COM | 168088102 | $929 | 28,255 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $945 | 10,848 | 0.0% |
| Ishares S&P US Pfd Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $950 | 23,683 | 0.0% |
| Horsehead Hldg Corp Com | COM | 440694305 | $955 | 75,405 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $963 | 6,001 | 0.0% |
| Monroe Cap Corp Com(MRCC) | COM | 610335101 | $969 | 65,796 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $973 | 72,198 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $993 | 28,000 | 0.0% |
| Alliancebernstein Hldg Unit Lt(AB) | COM | 01881G106 | $1.0K | 32,460 | 0.0% |
| Avalon Hldgs Corp Cl A(AWX) | COM | 05343P109 | $1.0K | 375,703 | 0.0% |
| Biloxi Marsh Lds Corp Com(BLMC) | COM | 090203100 | $1.0K | 41,017 | 0.0% |
| Tesco Corp Com | COM | 88157K101 | $1.0K | 91,260 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.0K | 14,986 | 0.0% |
| Tetra Technologies Inc.(TTI) | COM | 88162F105 | $1.1K | 171,090 | 0.0% |
| TriplePoint Venture Growth(TPVG) | COM | 89677Y100 | $1.1K | 75,950 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $1.1K | 20,820 | 0.0% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $1.1K | 35,330 | 0.0% |
| Primoris Svcs Corp Com(PRIM) | COM | 74164F103 | $1.1K | 64,400 | 0.0% |
| Apollo Investment Coroporation | COM | 03761U106 | $1.1K | 144,982 | 0.0% |
| Suburban Propane Partners L.P.(SPH) | COM | 864482104 | $1.1K | 26,070 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $1.1K | 19,100 | 0.0% |
| NuStar GP Holdings LLC | COM | 67059L102 | $1.1K | 32,200 | 0.0% |