Q3 2015 Holdings
Filed 2015-11-13 | 387 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $551 | 5,593 | 0.0% |
| Equity Commonwealth 6.50% Pfd | COM | 294628201 | $563 | 23,000 | 0.0% |
| Azure Midstream Partners LP | COM | 05501X100 | $574 | 96,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $585 | 32,500 | 0.0% |
| Symphony International Holding | COM | G54812105 | $594 | 884,097 | 0.0% |
| Communications Sys Inc | COM | 203900105 | $612 | 73,418 | 0.0% |
| NuStar GP Holdings LLC | COM | 67059L102 | $619 | 23,155 | 0.0% |
| Bank Of America Corporation 7.(BAC) | COM | 060505682 | $619 | 575 | 0.0% |
| Royal Dutch Shell Plc Spon Adr(R6C2) | SPONSORED ADR | 780259107 | $684 | 14,403 | 0.0% |
| Chicago Rivet & Machine Co(CVR) | COM | 168088102 | $706 | 28,255 | 0.0% |
| Travelcenters Of America | COM | 894174101 | $708 | 68,540 | 0.0% |
| China Cord Blood Corp Shs | COM | G21107100 | $709 | 117,810 | 0.0% |
| US Concrete Inc.(USCR) | COM | 90333L201 | $717 | 15,000 | 0.0% |
| GasLog Partners LP | COM | Y2687W108 | $726 | 45,000 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $734 | 134,029 | 0.0% |
| Claymore Exchange Trd Fd Tr Gu | GUGG SPINOFF ETF | 18383M605 | $735 | 19,289 | 0.0% |
| Blackrock Kelso Capital Corpco(BKCCUSD) | COM | 092533108 | $738 | 83,350 | 0.0% |
| BCE(BCE) | CNV | 05534B760 | $738 | 18,016 | 0.0% |
| Pimco Corp & Inc Oppty Fund(PTY) | COM | 72201B101 | $743 | 55,897 | 0.0% |
| Sprague Resources LP | COM | 849343108 | $762 | 40,000 | 0.0% |
| Alliancebernstein Hldg Unit Lt(AB) | COM | 01881G106 | $776 | 29,160 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $780 | 11,051 | 0.0% |
| Spdr S&P Oil & Gas Exp | S&P OILGAS EXP | 78464A730 | $786 | 23,920 | 0.0% |
| Westmoreland Resource Partners | COM | 96108P103 | $791 | 108,303 | 0.0% |
| Golub Cap Bdc Inc Com(GBDC) | COM | 38173M102 | $792 | 49,568 | 0.0% |
| Scheid Vineyards Inc Cl A(SVIN) | COM | 806403200 | $810 | 25,870 | 0.0% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $811 | 30,428 | 0.0% |
| Ferro(FOE) | COM | 315405100 | $811 | 74,100 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $847 | 41,688 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $874 | 31,782 | 0.0% |
| Triangle Cap Corp Com | COM | 895848109 | $906 | 54,995 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $908 | 16,196 | 0.0% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $937 | 50,874 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $945 | 65,268 | 0.0% |
| Federal Agricultural Mortgage(AGM) | CNV | 313148306 | $950 | 36,650 | 0.0% |
| A G L Resources Inc | COM | 001204106 | $956 | 15,663 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $982 | 58,550 | 0.0% |
| Tropicana Entertainment | COM | 89708X105 | $1.0K | 62,950 | 0.0% |
| Biloxi Marsh Lds Corp Com(BLMC) | COM | 090203100 | $1.0K | 66,239 | 0.0% |
| Capitala Finance Corp.(CPTAUSD) | COM | 14054R106 | $1.1K | 84,805 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 57,447 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $1.2K | 16,595 | 0.0% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $1.2K | 146,400 | 0.0% |
| Espey Mfg & Electrs Corp Com(ESP) | COM | 296650104 | $1.3K | 52,006 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.3K | 39,725 | 0.0% |
| Regency Affiliates Inc Com Par(RAFI) | COM | 758847404 | $1.3K | 114,215 | 0.0% |
| Hawaiian Telcom Holdco | COM | 420031106 | $1.4K | 65,853 | 0.0% |
| Wisdom Tree Intl LV DVD Fund(DOL) | INTL LRGCAP DV | 97717W794 | $1.4K | 32,320 | 0.0% |
| KCG Holdings Inc. Cl A | COM | 48244B100 | $1.4K | 128,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,900 | 0.0% |