Q1 2014 Holdings
Filed 2014-04-29 | 146 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $6.0M | 256,932 | 64.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 27,607 | 17.5% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.1M | 58,123 | 11.5% |
| Metlife Inc(MET) | COM | 59156R108 | $18.6K | 351,730 | 0.2% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $16.0K | 2,442,914 | 0.2% |
| Just Energy Grp Inc | COM | 48213W101 | $14.5K | 1,804,613 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 406,498 | 0.2% |
| Fifth Street Fin Corp | COM | 31678A103 | $13.4K | 1,412,229 | 0.1% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $13.0K | 1,188,014 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $13.0K | 451,895 | 0.1% |
| Fly Leasing Ltd Sp ADR | SPONSORED ADR | 34407D109 | $12.3K | 819,833 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1K | 322,382 | 0.1% |
| BP Plc Sp ADR(BP) | SPONSORED ADR | 055622104 | $11.8K | 246,340 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $11.8K | 1,392,675 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $11.7K | 290,781 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $11.6K | 595,805 | 0.1% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $11.2K | 799,081 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $11.0K | 488,561 | 0.1% |
| Alps Alerian Mlp Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.9K | 619,869 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $10.6K | 198,937 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.5K | 594,962 | 0.1% |
| Teekay Offshore Partners LP Pa(TK) | PARTNERSHIP UN | Y8565J101 | $10.3K | 314,121 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $10.2K | 573,103 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $10.2K | 797,032 | 0.1% |
| General Electric Company | COM | 369604103 | $10.0K | 385,453 | 0.1% |
| Seadrill Ltd | SHS | G7945E105 | $9.3K | 265,557 | 0.1% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $9.2K | 332,435 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 314,828 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.1K | 546,269 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0K | 100,188 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 88,490 | 0.1% |
| American Intl Group Inc New(AIG) | COM NEW | 026874784 | $6.6K | 132,545 | 0.1% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.5K | 177,378 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6.5K | 159,776 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 170,326 | 0.1% |
| BP Prudhoe Bay Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $6.1K | 72,713 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.0K | 128,881 | 0.1% |
| Google Inc Cl A | CL A | 38259P508 | $6.0K | 5,346 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $5.9K | 120,696 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $5.8K | 290,150 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $5.8K | 168,238 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $5.7K | 131,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 93,672 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.7K | 79,041 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.6K | 37,985 | 0.1% |
| DirecTV | COM | 25490A309 | $5.6K | 72,649 | 0.1% |
| Pepco Hldgs Inc | COM | 713291102 | $5.3K | 259,862 | 0.1% |
| DryShips Inc | NOTE 5.000%12/0 | 262498AB4 | $5.3K | $5,366,000 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $4.8K | 330,766 | 0.1% |
| Emerge Energy Services LP | COM REP PARTN | 29102H108 | $4.7K | 76,158 | 0.1% |