Q4 2013 Holdings
Filed 2014-02-20 | 156 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | cs | 235825205 | $3.7M | 190,399 | 53.6% |
| Arrow Electronics Inc(ARW) | cs | 042735100 | $1.7M | 30,443 | 23.7% |
| American Axle & Manufacturing(DCH) | cs | 024061103 | $999.0K | 48,853 | 14.3% |
| BGC Partners Inc Class A(BGCPEUR) | cs | 05541T101 | $14.2K | 2,352,231 | 0.2% |
| Fly Leasing Ltd Sp ADR | ad | 34407D109 | $13.4K | 832,263 | 0.2% |
| Vodafone Group PLC Sp ADR | ad | 92857W209 | $12.6K | 320,572 | 0.2% |
| Hercules Technology Growth Cap(HTGC) | cs | 427096508 | $12.3K | 748,138 | 0.2% |
| Capital Product Partners LP | ml | Y11082107 | $12.0K | 1,148,982 | 0.2% |
| Just Energy Grp Inc | cs | 48213W101 | $12.0K | 1,671,874 | 0.2% |
| AT&T Inc(T) | cs | 00206R102 | $11.9K | 338,325 | 0.2% |
| Hospitality Properties Trust | re | 44106M102 | $11.7K | 431,508 | 0.2% |
| Altria Group Inc(MO) | cs | 02209S103 | $11.4K | 297,139 | 0.2% |
| Rait Financial Trust | re | 749227609 | $11.3K | 1,255,514 | 0.2% |
| BP Plc Sp ADR(BP) | ad | 055622104 | $11.0K | 226,755 | 0.2% |
| Golub Capital BDC Inc(GBDC) | cs | 38173M102 | $10.5K | 549,099 | 0.2% |
| Navios Maritime Partners LP | ml | Y62267102 | $10.3K | 537,303 | 0.1% |
| Pimco Income Strategy Fund II(PFN) | bf | 72201J104 | $10.1K | 1,018,875 | 0.1% |
| Seadrill Ltd | cs | G7945E105 | $9.8K | 239,232 | 0.1% |
| General Electric Company | cs | 369604103 | $9.8K | 349,754 | 0.1% |
| Alps Alerian Mlp Etf(AMLPUSD) | ui | 00162Q866 | $9.8K | 549,277 | 0.1% |
| Senior Housing Properties Trus | re | 81721M109 | $9.6K | 430,331 | 0.1% |
| Medical Properties Trust Inc(MPT) | re | 58463J304 | $9.5K | 773,709 | 0.1% |
| Ares Capital Corp(ARCC) | cs | 04010L103 | $9.3K | 521,268 | 0.1% |
| Teekay Offshore Partners LP Pa(TK) | ml | Y8565J101 | $9.1K | 275,337 | 0.1% |
| Reynolds American Inc | cs | 761713106 | $9.0K | 179,486 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | cs | 712704105 | $7.8K | 512,593 | 0.1% |
| Sun Communities Inc(SUI) | re | 866674104 | $7.6K | 178,746 | 0.1% |
| Pepco Hldgs Inc | cs | 713291102 | $7.6K | 394,899 | 0.1% |
| Fifth Street Fin Corp | cs | 31678A103 | $7.5K | 809,210 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $6.8K | 260,887 | 0.1% |
| Cardinal Health Inc(CAH) | cs | 14149Y108 | $6.5K | 97,638 | 0.1% |
| Metlife Inc(MET) | cs | 59156R108 | $6.3K | 117,192 | 0.1% |
| Tortoise Energy Infrastructure | mf | 89147L100 | $6.3K | 132,471 | 0.1% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $6.0K | 73,873 | 0.1% |
| Enbridge Energy Management LLC | ml | 29250X103 | $5.9K | 205,434 | 0.1% |
| Google Inc Cl A | cs | 38259P508 | $5.8K | 5,201 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | ml | 106776107 | $5.8K | 285,508 | 0.1% |
| American Intl Group Inc New(AIG) | cs | 026874784 | $5.4K | 105,182 | 0.1% |
| BP Prudhoe Bay Royalty Trust(BMI) | cs | 055630107 | $5.4K | 67,198 | 0.1% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $5.2K | 65,694 | 0.1% |
| Kinder Morgan Management LLC | cs | 49455U100 | $5.2K | 68,165 | 0.1% |
| Dow Chemical Company | cs | 260543103 | $5.0K | 112,243 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $4.9K | 84,207 | 0.1% |
| Owens Corning New(OC) | cs | 690742101 | $4.8K | 117,686 | 0.1% |
| DirecTV | cs | 25490A309 | $4.7K | 68,372 | 0.1% |
| General Motors Co(GM) | cs | 37045V100 | $4.6K | 113,104 | 0.1% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $4.5K | 104,176 | 0.1% |
| Huntsman Corp(HUN) | cs | 447011107 | $4.5K | 181,213 | 0.1% |
| Sysco Corp(SYY) | cs | 871829107 | $4.2K | 117,684 | 0.1% |
| Energy Transfer Partners LP | ml | 29273R109 | $4.2K | 73,703 | 0.1% |