Q4 2014 Holdings
Filed 2015-02-11 | 151 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $3.8M | 174,950 | 31.5% |
| Crossamerica Partners LP Int(CAPL) | UT LTD PTN INT | 22758A105 | $3.2M | 79,037 | 26.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 31,516 | 15.1% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $1.5M | 81,578 | 12.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $962.0K | 42,582 | 8.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $24.4K | 576,342 | 0.2% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $24.2K | 2,644,270 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $23.1K | 427,586 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.4K | 373,487 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 531,750 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $17.1K | 396,978 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $16.3K | 525,961 | 0.1% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $15.8K | 1,063,736 | 0.1% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $15.5K | 398,910 | 0.1% |
| Fifth Street Fin Corp | COM | 31678A103 | $15.5K | 1,929,268 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $15.2K | 236,130 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $15.1K | 1,965,488 | 0.1% |
| Macquarie Infrastructure Co LL | MEMBERSHIP INT | 55608B105 | $14.9K | 209,968 | 0.1% |
| Just Energy Grp Inc | COM | 48213W101 | $13.1K | 2,511,878 | 0.1% |
| Home Ln Servicing Solutions Lt | ORD SHS | G6648D109 | $12.6K | 647,990 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $12.5K | 566,182 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.5K | 799,907 | 0.1% |
| Teekay Offshore Partners LP Pa(TK) | PARTNERSHIP UN | Y8565J101 | $10.8K | 402,942 | 0.1% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $10.7K | 1,343,303 | 0.1% |
| General Electric Company | COM | 369604103 | $10.6K | 417,645 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $10.5K | 585,871 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.7K | 637,229 | 0.1% |
| Fly Leasing Ltd Sp ADR | SPONSORED ADR | 34407D109 | $9.5K | 721,844 | 0.1% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $9.4K | 323,742 | 0.1% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR NO PAR | 92857W308 | $9.1K | 266,411 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 104,844 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $8.9K | 198,169 | 0.1% |
| American Intl Group Inc New(AIG) | COM NEW | 026874784 | $8.9K | 158,452 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.7K | 107,793 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $8.7K | 102,680 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 214,207 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $8.5K | 473,814 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $8.4K | 565,194 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $8.4K | 829,111 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 212,422 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $7.5K | 214,440 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 118,080 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.3K | 43,829 | 0.1% |
| HSBC Holdings PLC Sp ADR(HBC2) | SPON ADR NEW | 404280406 | $7.0K | 147,486 | 0.1% |
| Ship Finance International Ltd | SHS | G81075106 | $6.9K | 489,635 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.7K | 116,999 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.7K | 187,891 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 84,724 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.4K | 111,143 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 118,183 | 0.1% |