Q2 2013 Holdings
Filed 2013-08-01 | 154 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $3.3M | 170,728 | 55.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.1M | 61,289 | 19.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 27,436 | 18.3% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $11.3K | 1,921,272 | 0.2% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $10.6K | 1,007,170 | 0.2% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $10.0K | 627,712 | 0.2% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $9.6K | 671,011 | 0.2% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $9.2K | 350,181 | 0.2% |
| Fifth Street Fin Corp | COM | 31678A103 | $8.8K | 841,676 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $8.8K | 176,592 | 0.1% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $8.4K | 600,696 | 0.1% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $8.4K | 901,129 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $8.3K | 321,069 | 0.1% |
| General Motors Co Jr Conv Pfd | JR PFD CNV SRB | 37045V209 | $8.3K | 172,068 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 235,863 | 0.1% |
| Vodafone Group PLC Sp ADR | SPONS ADR NEW | 92857W209 | $8.2K | 284,348 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $7.9K | 452,661 | 0.1% |
| Seadrill Ltd | SHS | G7945E105 | $7.9K | 193,028 | 0.1% |
| Alps Alerian Mlp Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.9K | 440,269 | 0.1% |
| Teekay Offshore Partners LP Pa(TK) | PARTNERSHIP UN | Y8565J101 | $7.4K | 228,894 | 0.1% |
| BP Plc Sp ADR(BP) | SPONSORED ADR | 055622104 | $7.2K | 172,189 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.2K | 415,734 | 0.1% |
| Just Energy Grp Inc | COM | 48213W101 | $7.1K | 1,186,209 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $7.0K | 936,163 | 0.1% |
| BP Prudhoe Bay Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $7.0K | 72,385 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $6.7K | 138,264 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $6.5K | 451,613 | 0.1% |
| Pepco Hldgs Inc | COM | 713291102 | $6.3K | 312,687 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $6.3K | 134,618 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.2K | 417,986 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $5.6K | 1,392,286 | 0.1% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $5.6K | 186,146 | 0.1% |
| General Electric Company | COM | 369604103 | $5.4K | 233,895 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.7K | 55,776 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.7K | 77,881 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 94,263 | 0.1% |
| Google Inc Cl A | CL A | 38259P508 | $4.1K | 4,660 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 82,240 | 0.1% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $3.8K | 87,190 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $3.7K | 203,828 | 0.1% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $3.6K | 80,033 | 0.1% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3.5K | 114,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 65,865 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $3.5K | 146,328 | 0.1% |
| DirecTV | COM | 25490A309 | $3.4K | 54,469 | 0.1% |
| Boardwalk Pipeline Partners LP | UT LTD PARTNER | 096627104 | $3.4K | 110,943 | 0.1% |
| Hersha Hospitality Tr A | SH BEN INT A | 427825104 | $3.3K | 576,503 | 0.1% |
| Ashford Hospitality Tr Inc | COM SHS | 044103109 | $3.2K | 280,402 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $3.0K | 59,575 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $2.9K | 90,700 | 0.0% |