Q4 2014 Holdings
Filed 2015-02-10 | 254 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $636 | 3,375 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $676 | 40,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $689 | 20,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $698 | 30,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $726 | 18,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $754 | 19,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $782 | 11,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $800 | 15,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $844 | 16,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $928 | 91,631 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.0K | 20,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.1K | 46,825 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.4K | 90,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.5K | 855,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 114,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 148,260 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.7K | 70,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.8K | 116,785 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $1.8K | 251,500 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.1K | 127,411 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.1K | 108,900 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.4K | 150,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.6K | 200,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 59,174 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 25,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.1K | 203,700 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.7K | 83,716 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 81,048 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.2K | 122,726 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.3K | 231,867 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 38,800 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $4.6K | 3,434,404 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 127,500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4.9K | 630,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.3K | 70,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.6K | 350,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.6K | 198,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.0K | 378,208 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0K | 117,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 103,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.2K | 182,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $6.3K | 255,101 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0K | 300,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.2K | 100,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $7.2K | 63,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.3K | 71,000 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.8K | 180,272 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $8.1K | 550,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 223,250 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $8.1K | 295,505 | 0.0% |