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 |
|---|---|---|---|---|---|
| Ventas Inc.(VTR) | COM | 92276F100 | $1.2K | 15,867 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $1.2K | 41,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,132 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $1.2K | 12,622 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 14,518 | 0.0% |
| Tropicana Entertainment | COM | 89708X105 | $1.2K | 77,585 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.2K | 11,976 | 0.0% |
| Spdr S&P Oil & Gas Exp | S&P OILGAS EXP | 78464A730 | $1.2K | 23,920 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.3K | 32,140 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.3K | 4,308 | 0.0% |
| Westmoreland Resource Partners | COM | 96108P103 | $1.3K | 111,938 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 77,290 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 16,265 | 0.0% |
| Travelcenters Of America | COM | 894174101 | $1.3K | 77,280 | 0.0% |
| Opus Bank | COM | 684000102 | $1.4K | 43,820 | 0.0% |
| Regency Affiliates Inc Com Par(RAFI) | COM | 758847404 | $1.4K | 114,215 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4K | 24,195 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 65,961 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.5K | 107,435 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.5K | 11,901 | 0.0% |
| Espey Mfg & Electrs Corp Com(ESP) | COM | 296650104 | $1.5K | 52,006 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.6K | 128,400 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $1.6K | 56,301 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,677 | 0.0% |
| Capitala Finance Corp.(CPTAUSD) | COM | 14054R106 | $1.6K | 84,042 | 0.0% |
| Madison Square Garden Co | COM | 55826P100 | $1.6K | 18,890 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.6K | 49,076 | 0.0% |
| Gramercy Property Trust Inc. | COM | 38489R605 | $1.6K | 57,915 | 0.0% |
| Triangle Cap Corp Com | COM | 895848109 | $1.7K | 74,222 | 0.0% |
| Medallion Finl Corp Com(MFIN) | COM | 583928106 | $1.7K | 186,629 | 0.0% |
| Pimco Corp & Inc Oppty Fund(PTY) | COM | 72201B101 | $1.8K | 113,962 | 0.0% |
| KCG Holdings Inc. Cl A | COM | 48244B100 | $1.8K | 150,325 | 0.0% |
| Superior Uniform Group(SGC) | COM | 868358102 | $1.9K | 98,776 | 0.0% |
| Arc Document Solutions | COM | 00191G103 | $1.9K | 204,065 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 39,812 | 0.0% |
| Libbey | COM | 529898108 | $2.0K | 51,200 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.1K | 79,100 | 0.0% |
| Hawaiian Telcom Holdco | COM | 420031106 | $2.1K | 78,225 | 0.0% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $2.1K | 102,840 | 0.0% |
| Marlin Midstream Partners LP | COM | 57118V100 | $2.1K | 96,900 | 0.0% |
| Pimco Etf Tr 0-5 High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 21,153 | 0.0% |
| Solar Cap LTD Com(SLRC) | COM | 83413U100 | $2.2K | 109,415 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $2.2K | 190,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 45,363 | 0.0% |
| QEP Midstream Partners LP | COM | 74735R115 | $2.4K | 152,745 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $2.4K | 58,905 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.5K | 12,091 | 0.0% |
| CSI Compressco LP | COM | 12637A103 | $2.5K | 132,262 | 0.0% |
| FSI Corporation(FSICUSD) | COM | 302635107 | $2.6K | 257,740 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.7K | 33,706 | 0.0% |