Q1 2016 Holdings
Filed 2016-04-27 | 160 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 515,190 | 51.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.1M | 222,377 | 15.0% |
| Crossamerica Partners LP Int(CAPL) | UT LTD PTN INT | 22758A105 | $3.0M | 125,074 | 14.6% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $2.4M | 179,134 | 11.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $579.0K | 37,605 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $30.3K | 773,609 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $24.2K | 550,468 | 0.1% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $22.6K | 840,792 | 0.1% |
| Kinder Morgan Inc Pfd Ser A | PFD SER A | 49456B200 | $21.5K | 476,592 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.8K | 316,125 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $19.7K | 127,778 | 0.1% |
| Fifth Street Fin Corp | COM | 31678A103 | $19.5K | 3,881,590 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.1K | 1,285,368 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $17.7K | 318,076 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.1K | 354,493 | 0.1% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $16.0K | 237,118 | 0.1% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $15.7K | 1,736,374 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $15.6K | 497,287 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $15.5K | 582,123 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $15.4K | 101,770 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.6K | 1,682,052 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 268,659 | 0.1% |
| Allergan PLC Conv Pfd Ser A | PFD CONV SER A | G0177J116 | $13.6K | 14,743 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $13.5K | 753,977 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $13.0K | 256,342 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 17,469 | 0.1% |
| Just Energy Grp Inc | COM | 48213W101 | $12.4K | 2,088,860 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.9K | 145,053 | 0.1% |
| New Residential Inv Corp(RITM) | COM NEW | 64828T201 | $11.9K | 1,020,824 | 0.1% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $11.7K | 650,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 196,837 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 105,942 | 0.1% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $11.4K | 949,348 | 0.1% |
| Nasdaq Inc Com(NDAQ) | COM | 631103108 | $11.4K | 171,031 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.3K | 214,528 | 0.1% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR NO PAR | 92857W308 | $11.3K | 351,196 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $10.8K | 514,380 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $10.7K | 213,547 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 83,518 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 149,998 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $10.1K | 147,186 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $9.8K | 190,392 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $9.6K | 432,299 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 66,715 | 0.0% |
| Ship Finance International Ltd | SHS | G81075106 | $8.9K | 638,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 80,502 | 0.0% |
| American Intl Group Inc New(AIG) | COM NEW | 026874784 | $8.7K | 161,434 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.7K | 83,419 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.5K | 183,264 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.3K | 293,070 | 0.0% |