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 |
|---|---|---|---|---|---|
| Opus Bank | COM | 684000102 | $1.4K | 37,560 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $1.5K | 50,585 | 0.0% |
| Medallion Finl Corp Com(MFIN) | COM | 583928106 | $1.5K | 194,786 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $1.5K | 146,045 | 0.0% |
| FSI Corporation(FSICUSD) | COM | 302635107 | $1.5K | 159,367 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.5K | 38,350 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.5K | 88,470 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.5K | 47,477 | 0.0% |
| Solar Cap LTD Com(SLRC) | COM | 83413U100 | $1.5K | 95,910 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $1.5K | 155,375 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $1.5K | 31,221 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $1.6K | 65,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 35,813 | 0.0% |
| Superior Uniform Group(SGC) | COM | 868358102 | $1.6K | 87,326 | 0.0% |
| ICU Med(ICUI) | COM | 44930G107 | $1.6K | 14,400 | 0.0% |
| Shell Midstream Partners, L.P. | COM | 822634101 | $1.6K | 54,590 | 0.0% |
| Columbia Pipeline Partners LP | COM | 198281107 | $1.6K | 128,375 | 0.0% |
| CSI Compressco LP | COM | 12637A103 | $1.7K | 132,262 | 0.0% |
| US Silica Holdilngs Inc.(SLCAUSD) | COM | 90346E103 | $1.7K | 120,600 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.7K | 11,338 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $1.8K | 907,982 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 33,056 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $1.9K | 64,645 | 0.0% |
| Southwestern Energy Co Conv P | COM | 845467208 | $1.9K | 62,070 | 0.0% |
| Guggenheim ETF Trust S&P 500 E | COM | 78355W106 | $2.0K | 27,671 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $2.1K | 28,453 | 0.0% |
| Etracs Alerian MLP Index ETN | COM | 90267B682 | $2.2K | 117,630 | 0.0% |
| Pimco Corp & Income Strategy F(PCN) | COM | 72200U100 | $2.4K | 181,525 | 0.0% |
| McRae Inds Inc Cl A(MCRAA) | COM | 582757209 | $2.4K | 87,885 | 0.0% |
| Ignite Restaurant Group Inc Co | COM | 451730105 | $2.6K | 537,900 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.7K | 73,935 | 0.0% |
| Ishares Select Dividend Etf(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 42,100 | 0.0% |
| NRG Yield, Inc. | COM | 62942X306 | $3.4K | 301,270 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $3.4K | 120,750 | 0.0% |
| Alliance Resource Partners, LP(ARLP) | COM | 01877R108 | $4.4K | 196,680 | 0.0% |
| NRG Yield Inc. | COM | 62942X405 | $4.8K | 410,260 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.9K | 794,150 | 0.0% |
| American Midstream Partners LP | COM | 02752P100 | $5.2K | 470,573 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $5.5K | 252,970 | 0.0% |
| AmeriGas Partners LP(APU) | COM | 030975106 | $5.8K | 139,549 | 0.0% |
| JP Energy Partners LP | COM | 46643C109 | $6.3K | 1,035,020 | 0.0% |
| PennTex Midstream Partners LP | COM | 709311104 | $6.4K | 400,000 | 0.0% |
| Contango Oil and Gas Company(MCF1EUR) | COM | 21075N204 | $6.6K | 871,070 | 0.0% |
| Arc Logistics Partners LP | COM | 03879N101 | $7.1K | 526,595 | 0.0% |
| Holly Energy Partners LP | COM | 435763107 | $8.0K | 276,855 | 0.0% |
| Banco Latinoamercano De Comeri(BLX) | COM | P16994132 | $8.1K | 349,750 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $8.9K | 808,111 | 0.0% |
| PDC Energy Inc Com(PDCEUSD) | COM | 69327R101 | $9.4K | 177,469 | 0.0% |
| Rose Rock Midstream L.P. | COM | 777149105 | $9.5K | 391,160 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $10.5K | 523,581 | 0.0% |