Q2 2015 Holdings
Filed 2015-08-04 | 160 holdings | $21.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 438,087 | 39.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.9M | 191,549 | 18.1% |
| Crossamerica Partners LP Int(CAPL) | UT LTD PTN INT | 22758A105 | $3.3M | 116,083 | 15.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.6M | 46,665 | 11.9% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $1.6M | 109,393 | 7.4% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $820.0K | 39,207 | 3.8% |
| Metlife Inc(MET) | COM | 59156R108 | $27.0K | 482,969 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $26.7K | 694,444 | 0.1% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $21.4K | 2,442,017 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.5K | 398,834 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $19.1K | 426,798 | 0.1% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $18.5K | 224,457 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 494,517 | 0.1% |
| Fifth Street Fin Corp | COM | 31678A103 | $17.2K | 2,627,801 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $16.2K | 562,553 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.7K | 956,174 | 0.1% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $15.0K | 454,776 | 0.1% |
| Just Energy Grp Inc | COM | 48213W101 | $14.9K | 2,858,088 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $14.4K | 192,940 | 0.1% |
| Williams Partners LP New Unit | COM UNIT LTD PAR | 96949L105 | $13.8K | 285,783 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $13.8K | 2,253,824 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $13.5K | 1,257,175 | 0.1% |
| New Residential Inv Corp(RITM) | COM NEW | 64828T201 | $12.8K | 842,610 | 0.1% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $12.6K | 1,090,049 | 0.1% |
| Avago Technologies Ltd | SHS | Y0486S104 | $12.4K | 93,011 | 0.1% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR NO PAR | 92857W308 | $12.3K | 338,247 | 0.1% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $12.2K | 1,561,831 | 0.1% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $11.7K | 419,738 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $11.3K | 643,009 | 0.1% |
| Teekay Offshore Partners LP Pa(TK) | PARTNERSHIP UN | Y8565J101 | $10.8K | 534,345 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.8K | 664,010 | 0.0% |
| Fly Leasing Ltd Sp ADR | SPONSORED ADR | 34407D109 | $10.5K | 668,892 | 0.0% |
| American Intl Group Inc New(AIG) | COM NEW | 026874784 | $10.3K | 167,266 | 0.0% |
| Allergan PLC Conv Pfd Ser A | PFD CONV SER A | G0177J116 | $10.3K | 9,811 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $10.1K | 113,331 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $9.9K | 600,445 | 0.0% |
| Ship Finance International Ltd | SHS | G81075106 | $9.8K | 602,710 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $9.5K | 517,181 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $9.5K | 652,694 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4K | 112,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 136,894 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $8.8K | 263,514 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 237,129 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $8.2K | 160,728 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 57,918 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 151,978 | 0.0% |
| Google Inc Cl C | CL C | 38259P706 | $7.8K | 15,067 | 0.0% |
| CItigroup Inc(EBAY) | COM | 278642103 | $7.8K | 129,154 | 0.0% |
| Southwestern Energy Co Dep 1/2 | DEP SHS 1/20 B | 845467208 | $7.7K | 156,782 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 138,670 | 0.0% |