Q1 2015 Holdings
Filed 2015-04-30 | 44 holdings | $499.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $418.0K | 12,837 | 83.8% |
| Northstar Asset Mgmt Group IA | COM | 66705Y104 | $6.4K | 274,153 | 1.3% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $4.7K | 92,168 | 1.0% |
| Sunedison IncA | COM | 86732Y109 | $4.6K | 192,968 | 0.9% |
| E M C Corp MassA | COM | 268648102 | $4.5K | 177,533 | 0.9% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $4.2K | 97,210 | 0.8% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $4.0K | 108,262 | 0.8% |
| Macquarie Infrastr Co LLCA | MEMBERSHIP INT | 55608B105 | $3.9K | 47,110 | 0.8% |
| XO Group IncA | COM | 983772104 | $3.3K | 211,569 | 0.7% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $3.1K | 107,048 | 0.6% |
| Korn Ferry Intl(KFY)A | COM NEW | 500643200 | $2.7K | 82,749 | 0.5% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $2.7K | 50,440 | 0.5% |
| Platform Specialty Prods CORA | COM | 72766Q105 | $2.6K | 103,179 | 0.5% |
| Babcock & Wilcox Co NewA | COM | 05615F102 | $2.5K | 78,369 | 0.5% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $2.4K | 76,439 | 0.5% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.4K | 64,138 | 0.5% |
| FTD COS Inc(FTDEUR)A | COM | 30281V108 | $2.4K | 79,600 | 0.5% |
| Orbital ATK IncA | COM | 68557N103 | $2.3K | 29,757 | 0.5% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $2.2K | 48,553 | 0.4% |
| Corenergy Infrastructure TRA | COM | 21870U205 | $2.1K | 300,259 | 0.4% |
| Leucadia Natl CorpA | COM | 527288104 | $1.9K | 87,180 | 0.4% |
| Fortress Investment Group LLA | CL A | 34958B106 | $1.9K | 234,767 | 0.4% |
| Triangle Cap CorpA | COM | 895848109 | $1.7K | 76,044 | 0.3% |
| Adcare Health Systems IncA | COM NEW | 00650W300 | $1.7K | 387,576 | 0.3% |
| Nutri SYS Inc NewA | COM | 67069D108 | $1.7K | 82,895 | 0.3% |
| THL CR IncA | COM | 872438106 | $1.6K | 127,761 | 0.3% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $1.2K | 51,000 | 0.2% |
| Republic Awys Hldgs Inc | COM | 760276105 | $857 | 62,317 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $681 | 11,200 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $549 | 162,000 | 0.1% |
| WPX Energy IncA | COM | 98212B103 | $496 | 45,369 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $486 | 20,200 | 0.1% |
| Alpine Total Dynamic Divid FA | COM SH BEN INT N | 021060207 | $423 | 47,500 | 0.1% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $400 | 15,034 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $331 | 105,322 | 0.1% |
| Procera Networks Inc | COM NEW | 74269U203 | $313 | 33,290 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $311 | 1,120 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $307 | 26,800 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $296 | 5,500 | 0.1% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $247 | 8,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $203 | 10,092 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $154 | 10,000 | 0.0% |
| Metalico Inc | COM | 591176102 | $104 | 281,138 | 0.0% |
| Widepoint Corp | COM | 967590100 | $51 | 38,867 | 0.0% |