Q2 2014 Holdings
Filed 2014-07-25 | 154 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $3.2M | 132,688 | 48.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 26,650 | 24.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.1M | 57,687 | 16.3% |
| Metlife Inc(MET) | COM | 59156R108 | $20.7K | 373,414 | 0.3% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $18.5K | 2,481,573 | 0.3% |
| Fifth Street Fin Corp | COM | 31678A103 | $15.5K | 1,572,759 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 437,031 | 0.2% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $15.1K | 935,816 | 0.2% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $14.3K | 469,489 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.2K | 338,174 | 0.2% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $13.7K | 322,443 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $12.7K | 209,715 | 0.2% |
| Rait Financial Trust | COM NEW | 749227609 | $12.6K | 1,522,179 | 0.2% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $12.6K | 647,300 | 0.2% |
| Teekay Offshore Partners LP Pa(TK) | PARTNERSHIP UN | Y8565J101 | $11.8K | 327,760 | 0.2% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $11.7K | 480,868 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.6K | 648,534 | 0.2% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $11.5K | 327,119 | 0.2% |
| Fly Leasing Ltd Sp ADR | SPONSORED ADR | 34407D109 | $11.4K | 789,516 | 0.2% |
| Alps Alerian Mlp Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.3K | 593,511 | 0.2% |
| Just Energy Grp Inc | COM | 48213W101 | $11.1K | 1,918,578 | 0.2% |
| Seadrill Ltd | SHS | G7945E105 | $11.0K | 275,998 | 0.2% |
| General Electric Company | COM | 369604103 | $10.4K | 395,958 | 0.2% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $10.1K | 570,920 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 325,631 | 0.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $9.7K | 167,337 | 0.1% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $9.7K | 851,732 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.7K | 570,531 | 0.1% |
| DryShips Inc | NOTE 5.000%12/0 | 262498AB4 | $7.9K | $8,021,000 | 0.1% |
| American Intl Group Inc New(AIG) | COM NEW | 026874784 | $7.8K | 142,910 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $7.7K | 579,374 | 0.1% |
| Home Ln Servicing Solutions Lt | ORD SHS | G6648D109 | $7.6K | 333,898 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $7.3K | 124,440 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 97,160 | 0.1% |
| BP Prudhoe Bay Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $7.3K | 73,338 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2K | 105,390 | 0.1% |
| Emerge Energy Services LP | COM REP PARTN | 29102H108 | $7.2K | 68,075 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 189,820 | 0.1% |
| Ship Finance International Ltd | SHS | G81075106 | $6.9K | 371,213 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.9K | 189,161 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.7K | 84,277 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $6.6K | 297,701 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $6.6K | 127,395 | 0.1% |
| DirecTV | COM | 25490A309 | $6.5K | 76,791 | 0.1% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $6.4K | 220,687 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.4K | 175,751 | 0.1% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.3K | 188,735 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.0K | 42,158 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.0K | 170,486 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 103,374 | 0.1% |