Q2 2015 Holdings
Filed 2015-07-29 | 39 holdings | $385.7K | 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 | $332.0K | 11,737 | 86.1% |
| Sunedison IncA | COM | 86732Y109 | $3.3K | 111,872 | 0.9% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $3.0K | 75,412 | 0.8% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $2.8K | 52,602 | 0.7% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $2.8K | 60,810 | 0.7% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $2.5K | 30,680 | 0.7% |
| Bank Amer CorpA | *W EXP 01/16/201 | 060505146 | $2.5K | 409,685 | 0.7% |
| Nexpoint Residential TR Inc(NXRT)A | COM | 65341D102 | $2.2K | 161,289 | 0.6% |
| XO Group IncA | COM | 983772104 | $2.2K | 132,194 | 0.6% |
| E M C Corp MassA | COM | 268648102 | $2.1K | 79,267 | 0.5% |
| Korn Ferry Intl(KFY)A | COM NEW | 500643200 | $2.0K | 56,640 | 0.5% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $1.9K | 64,682 | 0.5% |
| Platform Specialty Prods CORA | COM | 72766Q105 | $1.8K | 70,059 | 0.5% |
| Abengoa Yield PLCA | ORD SHS | G00349103 | $1.6K | 52,609 | 0.4% |
| FTD COS Inc(FTDEUR)A | COM | 30281V108 | $1.6K | 55,532 | 0.4% |
| Orbital ATK IncA | COM | 68557N103 | $1.5K | 20,749 | 0.4% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $1.4K | 36,600 | 0.4% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.4K | 42,382 | 0.4% |
| Leucadia Natl CorpA | COM | 527288104 | $1.4K | 57,520 | 0.4% |
| Northstar Asset Mgmt Group IA | COM | 66705Y104 | $1.4K | 74,398 | 0.4% |
| Navios Maritime Midstream LPA | COM UNIT LTD | Y62134104 | $1.3K | 86,236 | 0.3% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $1.3K | 32,100 | 0.3% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.3K | 30,917 | 0.3% |
| Triangle Cap CorpA | COM | 895848109 | $1.2K | 53,170 | 0.3% |
| BlackRock Capital Investment(BKCCUSD)A | COM | 092533108 | $1.1K | 121,561 | 0.3% |
| Capital Product Partners L PA | COM UNIT LP | Y11082107 | $1.1K | 140,710 | 0.3% |
| THL CR IncA | COM | 872438106 | $983 | 85,132 | 0.3% |
| Precision Castparts CorpA | COM | 740189105 | $983 | 4,920 | 0.3% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $934 | 269,817 | 0.2% |
| Republic Awys Hldgs Inc | COM | 760276105 | $572 | 62,317 | 0.1% |
| WPX Energy IncA | COM | 98212B103 | $545 | 44,386 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $534 | 10,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $394 | 1,300 | 0.1% |
| Magnetek Inc | COM NEW | 559424403 | $337 | 9,788 | 0.1% |
| Concordia Healthcare Corp | COM | 206519100 | $318 | 4,400 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $306 | 1,120 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $304 | 26,800 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $300 | 79,500 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $280 | 4,900 | 0.1% |