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 |
|---|---|---|---|---|---|
| Seacor Holdings | COM | 811904101 | $29.5K | 422,870 | 0.0% |
| Enstar Group Ga | COM | G3075P101 | $30.5K | 215,013 | 0.0% |
| Northfield Bancorp Inc Del Com(NFBK) | COM | 66611T108 | $30.8K | 2,081,177 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $31.1K | 483,715 | 0.0% |
| Phillips 66 Partners L.P. | COM | 718549207 | $31.1K | 440,490 | 0.0% |
| Rock-Tenn Co. Cl A | COM | 772739207 | $32.5K | 503,316 | 0.0% |
| Exterran Partners LP | COM | 30225N105 | $33.1K | 1,328,063 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $33.2K | 542,194 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $33.4K | 581,362 | 0.0% |
| EnLink Midstream Partners LP | COM | 29336U107 | $33.7K | 1,361,140 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $34.3K | 838,873 | 0.0% |
| Teletech Holdings Inc. | COM | 879939106 | $34.8K | 1,365,842 | 0.0% |
| EV Energy Partners LP | COM | 26926V107 | $35.4K | 2,656,991 | 0.0% |
| Southcross Energy Partners L.p | COM | 84130C100 | $36.2K | 2,588,772 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $37.0K | 446,072 | 0.0% |
| Healthsouth Corporation | COM | 421924309 | $37.2K | 838,252 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $37.2K | 3,221,902 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $41.1K | 800,482 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $42.3K | 1,323,082 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $42.4K | 2,866,368 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $44.3K | 982,285 | 0.0% |
| Analogic | COM | 032657207 | $45.3K | 498,302 | 0.0% |
| Kennedy-Wilson Hldgs Inc Com(KW) | COM | 489398107 | $46.5K | 1,777,869 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $46.8K | 768,086 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $47.2K | 493,255 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $48.6K | 960,079 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $51.5K | 534,097 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $51.9K | 1,203,270 | 0.0% |
| CIT Group(CITUSD) | COM | 125581801 | $52.6K | 1,166,622 | 0.0% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $53.3K | 1,871,554 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $55.4K | 419,034 | 0.0% |
| LSB Industries Inc Com(LXU) | COM | 502160104 | $57.2K | 1,383,600 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $58.4K | 3,394,035 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $58.8K | 3,587,695 | 0.0% |
| H & R Block Inc.(HRB) | COM | 093671105 | $59.2K | 1,846,615 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $60.9K | 1,029,051 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $61.6K | 5,252,837 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $62.6K | 1,738,510 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344109 | $62.9K | 10,485,702 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $63.2K | 1,590,206 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $63.4K | 191,891 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $64.2K | 1,693,977 | 0.0% |
| Crestwood Midstream Partners L | COM | 226378107 | $73.0K | 5,029,120 | 0.1% |
| Gulfport Energy Corporation | COM | 402635304 | $73.9K | 1,608,998 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM | 24664T103 | $74.1K | 1,702,259 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $76.9K | 112,293 | 0.1% |
| Western Gas Partners LP | COM | 958254104 | $78.1K | 1,186,228 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $79.3K | 484,757 | 0.1% |
| Carrizo Oil And Gas Inc(CRZOEUR) | COM | 144577103 | $82.1K | 1,653,697 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $84.4K | 2,267,316 | 0.1% |