Q3 2014 Holdings
Filed 2014-11-06 | 154 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $3.4M | 178,483 | 41.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 27,485 | 18.5% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $1.4M | 74,114 | 16.5% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.2M | 68,843 | 14.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.8K | 404,914 | 0.3% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $19.5K | 2,625,822 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 488,516 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.6K | 361,816 | 0.2% |
| Fifth Street Fin Corp | COM | 31678A103 | $16.4K | 1,788,806 | 0.2% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $14.7K | 1,013,803 | 0.2% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $13.5K | 502,324 | 0.2% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $13.5K | 361,664 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $13.3K | 225,918 | 0.2% |
| Macquarie Infrastructure Co LL | MEMBERSHIP INT | 55608B105 | $13.1K | 196,927 | 0.2% |
| Rait Financial Trust | COM NEW | 749227609 | $12.9K | 1,742,011 | 0.2% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $12.9K | 724,405 | 0.2% |
| DryShips Inc | NOTE 5.000%12/0 | 262498AB4 | $12.7K | $12,881,000 | 0.2% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $12.5K | 363,134 | 0.2% |
| Alps Alerian Mlp Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.1K | 633,682 | 0.1% |
| Teekay Offshore Partners LP Pa(TK) | PARTNERSHIP UN | Y8565J101 | $11.9K | 354,239 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.4K | 706,113 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $10.8K | 516,577 | 0.1% |
| General Electric Company | COM | 369604103 | $10.6K | 412,682 | 0.1% |
| Just Energy Grp Inc | COM | 48213W101 | $10.4K | 2,239,835 | 0.1% |
| Fly Leasing Ltd Sp ADR | SPONSORED ADR | 34407D109 | $9.9K | 770,826 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $9.8K | 177,207 | 0.1% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $9.3K | 935,150 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.3K | 243,103 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $9.2K | 576,105 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.8K | 610,151 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $8.4K | 89,067 | 0.1% |
| Home Ln Servicing Solutions Lt | ORD SHS | G6648D109 | $8.4K | 395,617 | 0.1% |
| American Intl Group Inc New(AIG) | COM NEW | 026874784 | $8.3K | 153,553 | 0.1% |
| Seadrill Ltd | SHS | G7945E105 | $8.3K | 308,442 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2K | 109,258 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 105,568 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 207,253 | 0.1% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.6K | 231,728 | 0.1% |
| Ship Finance International Ltd | SHS | G81075106 | $7.4K | 436,857 | 0.1% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $7.4K | 272,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 122,078 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $7.2K | 488,235 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $7.2K | 116,108 | 0.1% |
| Emerge Energy Services LP | COM REP PARTN | 29102H108 | $7.0K | 61,061 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $7.0K | 220,167 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $7.0K | 132,823 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $6.9K | 98,360 | 0.1% |
| BP Prudhoe Bay Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $6.8K | 72,245 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.6K | 45,921 | 0.1% |
| DirecTV | COM | 25490A309 | $6.4K | 74,389 | 0.1% |