Q3 2013 Holdings
Filed 2013-10-28 | 142 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $4.1M | 179,372 | 57.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 31,605 | 21.5% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.0M | 52,493 | 14.5% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $12.0K | 2,122,380 | 0.2% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $11.1K | 393,314 | 0.2% |
| Vodafone Group PLC Sp ADR | SPONS ADR NEW | 92857W209 | $10.9K | 309,885 | 0.2% |
| Fly Leasing Ltd Sp ADR | SPONSORED ADR | 34407D109 | $10.7K | 768,593 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 305,788 | 0.1% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $10.2K | 670,650 | 0.1% |
| Fifth Street Fin Corp | COM | 31678A103 | $10.0K | 970,047 | 0.1% |
| Seadrill Ltd | SHS | G7945E105 | $9.9K | 218,551 | 0.1% |
| Just Energy Grp Inc | COM | 48213W101 | $9.1K | 1,432,489 | 0.1% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $9.1K | 1,007,950 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 263,001 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $8.9K | 381,607 | 0.1% |
| Alps Alerian Mlp Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.7K | 496,806 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $8.6K | 498,752 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $8.5K | 700,961 | 0.1% |
| BP Plc Sp ADR(BP) | SPONSORED ADR | 055622104 | $8.3K | 197,559 | 0.1% |
| Teekay Offshore Partners LP Pa(TK) | PARTNERSHIP UN | Y8565J101 | $8.2K | 244,923 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.9K | 459,691 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $7.8K | 1,099,365 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $7.6K | 156,613 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $7.5K | 175,268 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $7.2K | 492,460 | 0.1% |
| BP Prudhoe Bay Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $7.0K | 80,962 | 0.1% |
| General Electric Company | COM | 369604103 | $6.9K | 289,062 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $6.8K | 148,466 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.6K | 455,492 | 0.1% |
| Pepco Hldgs Inc | COM | 713291102 | $6.5K | 350,274 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $6.4K | 1,532,455 | 0.1% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $5.6K | 193,873 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $5.0K | 76,493 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 105,303 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $4.9K | 264,997 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 91,277 | 0.1% |
| Kinder Morgan Management LLC | COM | 49455U100 | $4.5K | 60,121 | 0.1% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $4.5K | 95,997 | 0.1% |
| Google Inc Cl A | CL A | 38259P508 | $4.4K | 5,021 | 0.1% |
| American Intl Group Inc New(AIG) | COM NEW | 026874784 | $4.4K | 89,965 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 57,561 | 0.1% |
| Ashford Hospitality Tr Inc | COM SHS | 044103109 | $4.1K | 330,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 74,957 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 101,683 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $3.8K | 99,650 | 0.1% |
| DirecTV | COM | 25490A309 | $3.6K | 60,796 | 0.1% |
| LSI Corp | COM | 502161102 | $3.6K | 458,609 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $3.5K | 67,652 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.5K | 65,469 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 167,203 | 0.0% |