Q3 2015 Holdings
Filed 2015-10-21 | 158 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 530,143 | 46.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.4M | 213,780 | 17.2% |
| Crossamerica Partners LP Int(CAPL) | UT LTD PTN INT | 22758A105 | $2.9M | 126,835 | 14.7% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $1.6M | 143,541 | 8.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 19,212 | 5.4% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $774.0K | 38,807 | 3.9% |
| Metlife Inc(MET) | COM | 59156R108 | $25.0K | 530,803 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.6K | 725,532 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.1K | 835,668 | 0.1% |
| Fifth Street Fin Corp | COM | 31678A103 | $22.2K | 3,591,343 | 0.1% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $21.8K | 796,146 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.5K | 394,607 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $20.9K | 456,825 | 0.1% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $19.9K | 2,422,162 | 0.1% |
| Just Energy Grp Inc | COM | 48213W101 | $18.0K | 2,926,563 | 0.1% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $17.9K | 239,772 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.1K | 1,182,807 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $17.0K | 384,902 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $15.2K | 592,345 | 0.1% |
| Northstar Realty Fin Corp | COM NEW | 66704R704 | $14.5K | 1,175,825 | 0.1% |
| Avago Technologies Ltd | SHS | Y0486S104 | $14.2K | 113,244 | 0.1% |
| New Residential Inv Corp(RITM) | COM | 64828T201 | $13.3K | 1,013,258 | 0.1% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR NO PAR | 92857W308 | $12.6K | 398,200 | 0.1% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $12.4K | 521,098 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $11.6K | 715,627 | 0.1% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $11.3K | 1,119,671 | 0.1% |
| Allergan PLC Conv Pfd Ser A | PFD CONV SER A | G0177J116 | $11.3K | 11,995 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 184,237 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $11.2K | 2,248,732 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $10.8K | 1,485,540 | 0.1% |
| Ship Finance International Ltd | SHS | G81075106 | $10.8K | 662,323 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $10.7K | 132,215 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.6K | 671,585 | 0.1% |
| Google Inc Cl C | CL C | 38259P706 | $10.4K | 17,135 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $10.3K | 343,739 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.2K | 132,895 | 0.1% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $9.9K | 1,604,679 | 0.1% |
| American Intl Group Inc New(AIG) | COM NEW | 026874784 | $9.7K | 170,733 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $9.6K | 539,691 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 73,166 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.8K | 177,754 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.7K | 201,278 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $8.6K | 203,195 | 0.0% |
| Fly Leasing Ltd Sp ADR | SPONSORED ADR | 34407D109 | $8.4K | 637,556 | 0.0% |
| Nasdaq Inc Com(NDAQ) | COM | 631103108 | $7.9K | 148,664 | 0.0% |
| Teekay Offshore Partners LP Pa(TK) | PARTNERSHIP UN | Y8565J101 | $7.7K | 537,071 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $7.6K | 557,317 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 116,639 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 148,773 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.3K | 174,531 | 0.0% |