Q2 2016 Holdings
Filed 2016-08-11 | 173 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 459,320 | 45.1% |
| Crossamerica Partners LP Int(CAPL) | UT LTD PTN INT | 22758A105 | $3.0M | 122,885 | 14.4% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $2.6M | 171,444 | 12.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.2M | 205,657 | 10.4% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.2M | 75,997 | 5.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 23,772 | 5.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $501.0K | 34,630 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $24.6K | 569,915 | 0.1% |
| Kinder Morgan Inc Pfd Ser A | PFD SER A | 49456B200 | $24.5K | 500,980 | 0.1% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $22.9K | 828,059 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.0K | 304,022 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.3K | 1,290,448 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $18.3K | 1,731,959 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $18.1K | 116,305 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $18.0K | 310,926 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.9K | 351,832 | 0.1% |
| Fifth Street Fin Corp | COM | 31678A103 | $17.8K | 3,679,449 | 0.1% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $17.8K | 240,562 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $17.3K | 113,775 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $16.1K | 560,201 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $15.1K | 534,407 | 0.1% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $14.8K | 307,478 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6K | 271,698 | 0.1% |
| New Residential Inv Corp(RITM) | COM NEW | 64828T201 | $13.9K | 1,003,891 | 0.1% |
| Allergan PLC Conv Pfd Ser A | PFD CONV SER A | G0177J116 | $13.8K | 16,604 | 0.1% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $13.7K | 1,570,044 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $13.3K | 267,095 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $12.9K | 620,774 | 0.1% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $12.8K | 656,147 | 0.1% |
| Just Energy Grp Inc | COM | 48213W101 | $12.1K | 1,990,005 | 0.1% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $11.4K | 914,343 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 180,692 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $11.2K | 236,308 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 15,800 | 0.1% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR | 92857W308 | $10.8K | 350,256 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.8K | 138,360 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $10.4K | 137,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 79,314 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.0K | 137,192 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $9.6K | 668,846 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $9.5K | 114,724 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $9.3K | 214,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 263,395 | 0.0% |
| Ship Finance International Ltd | SHS | G81075106 | $9.1K | 615,752 | 0.0% |
| Nasdaq Inc Com(NDAQ) | COM | 631103108 | $9.0K | 139,259 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.8K | 176,529 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.5K | 192,326 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.3K | 62,819 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.2K | 60,574 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.0K | 83,147 | 0.0% |