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 |
|---|---|---|---|---|---|
| McRae Inds Inc Cl A(MCRAA) | COM | 582757209 | $2.8K | 87,885 | 0.0% |
| Ishares Select Dividend Etf(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 42,100 | 0.0% |
| US Concrete Inc.(USCR) | COM | 90333L201 | $3.3K | 98,000 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $3.7K | 58,779 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM | Y48125101 | $3.9K | 159,055 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $4.0K | 83,070 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $4.1K | 118,655 | 0.0% |
| Transmontaigne Partners L.P. | COM | 89376V100 | $4.2K | 130,488 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $4.4K | 788,602 | 0.0% |
| Pimco Corp & Income Strategy F(PCN) | COM | 72200U100 | $4.7K | 303,709 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $5.5K | 146,240 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $6.2K | 220,200 | 0.0% |
| US Silica Holdilngs Inc.(SLCAUSD) | COM | 90346E103 | $6.3K | 175,596 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $7.1K | 219,200 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $7.3K | 1,219,627 | 0.0% |
| Arc Logistics Partners LP | COM | 03879N101 | $7.3K | 376,712 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $7.7K | 592,270 | 0.0% |
| American Midstream Partners LP | COM | 02752P100 | $7.8K | 469,573 | 0.0% |
| Banco Latinoamercano De Comeri(BLX) | COM | P16994132 | $8.2K | 248,624 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $8.3K | 190,175 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $8.5K | 1,314,848 | 0.0% |
| Shell Midstream Partners, L.P. | COM | 822634101 | $8.9K | 227,995 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $9.0K | 187,600 | 0.0% |
| Rosetta Resources Inc. | COM | 777779307 | $9.4K | 552,840 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $9.8K | 147,853 | 0.0% |
| The Finish Line | COM | 317923100 | $10.1K | 412,025 | 0.0% |
| NRG Yield Inc. | COM | 62942X108 | $10.3K | 202,360 | 0.0% |
| Holly Energy Partners LP | COM | 435763107 | $10.3K | 327,000 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $10.5K | 155,706 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $10.8K | 231,780 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $11.2K | 642,335 | 0.0% |
| Columbia Pipeline Partners LP | COM | 198281107 | $11.3K | 407,230 | 0.0% |
| PDC Energy Inc Com(PDCEUSD) | COM | 69327R101 | $11.7K | 216,199 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $11.8K | 278,804 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $12.0K | 274,220 | 0.0% |
| JP Energy Partners LP | COM | 46643C109 | $12.0K | 1,076,065 | 0.0% |
| Motorola Solutions Inc Com Ne(MSI) | COM | 620076307 | $12.0K | 180,051 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $12.2K | 240,022 | 0.0% |
| Convergys | COM | 212485106 | $12.2K | 532,329 | 0.0% |
| Memorial Resource Development | COM | 58605Q109 | $12.3K | 694,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 124,954 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.7K | 225,732 | 0.0% |
| CSX(CSX) | COM | 126408103 | $12.9K | 389,012 | 0.0% |
| World Point Terminals LP | COM | 98159G107 | $13.2K | 799,372 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $13.2K | 233,654 | 0.0% |
| PBF Logistics LP | COM | 69318Q104 | $13.5K | 597,979 | 0.0% |
| Capital Bank Financial Corp. C | COM | 139794101 | $13.9K | 502,557 | 0.0% |
| Destination Xl Group Inc(DXLG) | COM | 25065K104 | $14.1K | 2,844,974 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $14.2K | 134,644 | 0.0% |
| Lydall Inc. | COM | 550819106 | $14.2K | 448,713 | 0.0% |