Q1 2016 Holdings
Filed 2016-05-16 | 331 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Incorp(BKD) | COM | 112463104 | $38.5M | 2,424,091 | 77.4% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $3.4M | 200,266 | 6.9% |
| Century Casinos Inc.(CNTY) | COM | 156492100 | $862.0K | 139,858 | 1.7% |
| Ally Financial(ALLY) | COM | 02005N100 | $767.0K | 40,960 | 1.5% |
| Avalon Hldgs Corp Cl A(AWX) | COM | 05343P109 | $706.0K | 375,703 | 1.4% |
| DCP Midstream Partners LP | COM | 23311P100 | $256.5K | 9,421,410 | 0.5% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $236.0K | 9,480 | 0.5% |
| Buckeye Partners L.P. | COM | 118230101 | $207.3K | 3,050,694 | 0.4% |
| Mplx LP(MPLX) | COM | 55336V100 | $166.0K | 5,591,451 | 0.3% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $148.1K | 6,017,063 | 0.3% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $143.5K | 4,436,303 | 0.3% |
| TC PipeLines, LP | COM | 87233Q108 | $141.8K | 2,939,939 | 0.3% |
| Tesoro Logistics LP | COM | 88160T107 | $113.9K | 2,493,662 | 0.2% |
| Enbridge Energy Partners LP | COM | 29250R106 | $113.6K | 6,200,392 | 0.2% |
| Enbridge Energy Management LLC | COM | 29250X103 | $106.0K | 5,903,553 | 0.2% |
| CST Brands Incorporated | COM | 12646R105 | $105.4K | 2,752,347 | 0.2% |
| Plains GP Holdings, L.P. | COM | 72651A108 | $102.2K | 11,763,199 | 0.2% |
| Genesis Energy, L.P.(GEL) | COM | 371927104 | $96.3K | 3,029,918 | 0.2% |
| Williams Partners LP | COM | 96949L105 | $95.1K | 4,650,071 | 0.2% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $92.2K | 4,397,663 | 0.2% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $87.0K | 1,264,229 | 0.2% |
| Allied World Assurance Holding | COM | H01531104 | $86.6K | 2,479,384 | 0.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $85.5K | 2,863,459 | 0.2% |
| Western Gas Equity Partners, L | COM | 95825R103 | $79.9K | 2,241,279 | 0.2% |
| Eagle Materials Incorporated(EXP) | COM | 26969P108 | $75.3K | 1,073,967 | 0.2% |
| EQT Midstream Partners, LP | COM | 26885B100 | $71.0K | 954,068 | 0.1% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $70.1K | 4,359,910 | 0.1% |
| Fuller H B Company(FUL) | COM | 359694106 | $65.5K | 1,542,056 | 0.1% |
| The Brink's Company(BCO) | COM | 109696104 | $64.6K | 1,924,446 | 0.1% |
| Tallgrass Energy Partners LP | COM | 874697105 | $64.4K | 1,679,843 | 0.1% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $63.1K | 1,719,806 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $61.8K | 1,488,207 | 0.1% |
| EnLink Midstream Partners LP | COM | 29336U107 | $59.9K | 4,961,175 | 0.1% |
| Tribune Media Company(TRCO) | CL A | 896047503 | $57.7K | 1,505,192 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM | 24664T103 | $57.1K | 1,818,119 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $56.7K | 2,100,379 | 0.1% |
| Enable Midstream Partners LP | COM | 292480100 | $55.6K | 6,499,358 | 0.1% |
| Kennedy-Wilson Holdings Incorp(KW) | COM | 489398107 | $53.7K | 2,451,025 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $53.6K | 1,754,385 | 0.1% |
| Phillips 66 Partners L.P. | COM | 718549207 | $52.2K | 834,493 | 0.1% |
| Carrizo Oil & Gas Incorporated(CRZOEUR) | COM | 144577103 | $49.8K | 1,611,323 | 0.1% |
| Harley Davidson Incorporated(HOG) | COM | 412822108 | $47.4K | 924,330 | 0.1% |
| Teekay Offshore Partners L.P.(TK) | COM | Y8565J101 | $45.9K | 8,098,008 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $45.6K | 324,341 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $45.2K | 1,332,420 | 0.1% |
| Summit Midstream Partners LP | COM | 866142102 | $44.8K | 2,637,163 | 0.1% |
| Analogic | COM | 032657207 | $44.1K | 557,904 | 0.1% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $42.7K | 651,236 | 0.1% |
| Investors Bancorp Incorporated | COM | 46146L101 | $42.3K | 3,635,091 | 0.1% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $42.3K | 820,950 | 0.1% |