Q3 2016 Holdings
Filed 2016-11-03 | 180 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.1M | 139,582 | 29.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 246,305 | 28.2% |
| Crossamerica Partners LP Int(CAPL) | UT LTD PTN INT | 22758A105 | $3.0M | 119,343 | 14.7% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $2.1M | 157,422 | 10.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.0M | 180,535 | 9.8% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $560.0K | 32,505 | 2.7% |
| Kinder Morgan Inc Pfd Ser A | PFD SER A | 49456B200 | $24.8K | 494,690 | 0.1% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $24.1K | 817,708 | 0.1% |
| Fifth Street Fin Corp | COM | 31678A103 | $20.5K | 3,533,119 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.1K | 1,296,402 | 0.1% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $19.6K | 235,280 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $19.5K | 112,814 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19.1K | 1,568,228 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0K | 276,813 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $18.5K | 116,750 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 280,916 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 435,963 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $16.9K | 315,530 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $16.1K | 506,514 | 0.1% |
| Allergan PLC Conv Pfd Ser A | PFD CONV SER A | G0177J116 | $15.4K | 18,747 | 0.1% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $15.1K | 307,082 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $14.6K | 282,316 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $14.2K | 476,326 | 0.1% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $13.8K | 693,797 | 0.1% |
| New Residential Inv Corp(RITM) | COM NEW | 64828T201 | $13.6K | 984,557 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $13.5K | 595,178 | 0.1% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $13.4K | 1,528,068 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $12.8K | 222,258 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 182,301 | 0.1% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $11.9K | 881,089 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 15,242 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $11.8K | 229,610 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.9K | 140,210 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.6K | 514,187 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 79,536 | 0.1% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR | 92857W308 | $10.4K | 357,721 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 136,712 | 0.0% |
| Just Energy Grp Inc | COM | 48213W101 | $9.7K | 1,915,208 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $9.7K | 137,668 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.6K | 93,887 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.4K | 192,958 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $9.3K | 689,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 81,310 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $8.6K | 382,716 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 90,788 | 0.0% |
| Ship Finance International Ltd | SHS | G81075106 | $8.6K | 582,919 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.6K | 62,820 | 0.0% |
| Nasdaq Inc Com(NDAQ) | COM | 631103108 | $8.5K | 125,583 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.3K | 190,085 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 103,964 | 0.0% |