Q1 2015 Holdings
Filed 2015-04-20 | 157 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $4.0M | 187,205 | 30.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 46,846 | 22.4% |
| Crossamerica Partners LP Int(CAPL) | UT LTD PTN INT | 22758A105 | $2.6M | 78,626 | 20.0% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $1.5M | 107,520 | 11.8% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.0M | 40,182 | 8.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $26.1K | 620,556 | 0.2% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $23.4K | 2,475,464 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $23.0K | 455,197 | 0.2% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $19.8K | 409,344 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.8K | 375,768 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.8K | 574,460 | 0.1% |
| Macquarie Infrastructure Co LL | MEMBERSHIP INT | 55608B105 | $17.8K | 216,087 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $17.8K | 538,174 | 0.1% |
| Fifth Street Fin Corp | COM | 31678A103 | $17.0K | 2,331,732 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $16.6K | 240,378 | 0.1% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $15.3K | 421,350 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.9K | 867,421 | 0.1% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $14.4K | 1,071,576 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $14.4K | 2,103,549 | 0.1% |
| Home Ln Servicing Solutions Lt | ORD SHS | G6648D109 | $14.2K | 857,406 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $13.2K | 596,181 | 0.1% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $13.2K | 1,384,995 | 0.1% |
| Just Energy Grp Inc | COM | 48213W101 | $12.9K | 2,747,093 | 0.1% |
| General Electric Company | COM | 369604103 | $11.0K | 442,704 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $10.6K | 209,609 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $10.5K | 938,060 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $10.4K | 592,873 | 0.1% |
| Fly Leasing Ltd Sp ADR | SPONSORED ADR | 34407D109 | $10.1K | 695,020 | 0.1% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR NO PAR | 92857W308 | $10.0K | 304,935 | 0.1% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $9.9K | 350,288 | 0.1% |
| Teekay Offshore Partners LP Pa(TK) | PARTNERSHIP UN | Y8565J101 | $9.9K | 466,590 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.7K | 107,867 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.7K | 639,495 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $9.4K | 488,374 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $9.4K | 108,136 | 0.1% |
| American Intl Group Inc New(AIG) | COM NEW | 026874784 | $9.1K | 166,539 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $9.0K | 241,088 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $9.0K | 613,892 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4K | 223,762 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 53,746 | 0.1% |
| Ship Finance International Ltd | SHS | G81075106 | $8.0K | 537,871 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 124,946 | 0.1% |
| Google Inc Cl C | CL C | 38259P706 | $7.6K | 13,800 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $7.4K | 169,563 | 0.1% |
| Actavis PLC Conv Pfd Ser A | PFD CONV SER A | G0083B116 | $7.3K | 7,195 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 87,800 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $7.2K | 149,637 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $7.0K | 110,522 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 81,832 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $6.9K | 119,020 | 0.1% |