Q4 2015 Holdings
Filed 2016-02-12 | 157 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 605,026 | 54.2% |
| Crossamerica Partners LP Int(CAPL) | UT LTD PTN INT | 22758A105 | $3.4M | 129,784 | 16.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.8M | 205,882 | 13.9% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $1.5M | 138,945 | 7.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $695.0K | 36,682 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $28.7K | 834,327 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $28.6K | 594,113 | 0.1% |
| Fifth Street Fin Corp | COM | 31678A103 | $25.8K | 4,043,374 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.6K | 439,023 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $25.2K | 459,194 | 0.1% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $23.7K | 883,855 | 0.1% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $23.6K | 2,407,049 | 0.1% |
| Avago Technologies Ltd | SHS | Y0486S104 | $20.9K | 144,098 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.4K | 1,358,493 | 0.1% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $17.7K | 243,504 | 0.1% |
| Just Energy Grp Inc | COM | 48213W101 | $16.2K | 2,271,607 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 243,708 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $15.8K | 605,933 | 0.1% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR NO PAR | 92857W308 | $15.3K | 475,729 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 20,093 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.1K | 169,405 | 0.1% |
| Allergan PLC Conv Pfd Ser A | PFD CONV SER A | G0177J116 | $14.8K | 14,417 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $14.7K | 318,740 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $14.5K | 166,096 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $14.4K | 99,911 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $14.2K | 417,255 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $13.8K | 267,840 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13.4K | 245,678 | 0.1% |
| New Residential Inv Corp(RITM) | COM NEW | 64828T201 | $12.8K | 1,055,800 | 0.1% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $12.4K | 557,362 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.3K | 264,500 | 0.1% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $12.2K | 1,004,788 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 115,874 | 0.1% |
| Nasdaq Inc Com(NDAQ) | COM | 631103108 | $11.8K | 202,957 | 0.1% |
| Ship Finance International Ltd | SHS | G81075106 | $11.5K | 691,316 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $11.2K | 753,802 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.7K | 664,998 | 0.1% |
| American Intl Group Inc New(AIG) | COM NEW | 026874784 | $10.7K | 173,159 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 205,106 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $10.6K | 536,828 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $10.5K | 51,685 | 0.1% |
| Northstar Realty Fin Corp | COM | 66704R803 | $10.5K | 616,428 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.2K | 73,317 | 0.1% |
| Alps Alerian Mlp Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.9K | 824,150 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $9.7K | 464,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 88,778 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.3K | 329,985 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 150,463 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.7K | 103,050 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.5K | 87,297 | 0.0% |