Q4 2016 Holdings
Filed 2017-01-09 | 170 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $7.5M | 149,300 | 33.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 186,269 | 20.4% |
| Crossamerica Partners LP Int(CAPL) | UT LTD PTN INT | 22758A105 | $3.1M | 122,597 | 14.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.9M | 183,487 | 13.1% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $2.2M | 168,385 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $937.0K | 30,990 | 4.2% |
| Kinder Morgan Inc Pfd Ser A | PFD SER A | 49456B200 | $25.9K | 525,351 | 0.1% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $24.9K | 828,360 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.2K | 1,344,749 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $21.1K | 127,038 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $20.3K | 115,063 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $19.8K | 329,511 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.6K | 461,836 | 0.1% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $19.4K | 237,909 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 287,255 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.1K | 268,310 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $18.1K | 1,582,729 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $17.9K | 313,109 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $17.8K | 510,455 | 0.1% |
| Fifth Street Fin Corp | COM | 31678A103 | $16.9K | 3,153,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 184,229 | 0.1% |
| BGC Partners Inc Class A(BGCPEUR) | CL A | 05541T101 | $15.6K | 1,523,080 | 0.1% |
| Allergan PLC Conv Pfd Ser A | PFD CONV SER A | G0177J116 | $15.3K | 20,047 | 0.1% |
| New Residential Inv Corp(RITM) | COM NEW | 64828T201 | $15.2K | 968,573 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $15.1K | 475,215 | 0.1% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $13.7K | 313,723 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.6K | 531,636 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $13.0K | 226,742 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $12.8K | 239,435 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 81,549 | 0.1% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $12.0K | 850,564 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $11.5K | 607,229 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7K | 179,366 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.6K | 204,356 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5K | 145,594 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.4K | 471,798 | 0.0% |
| Just Energy Grp Inc | COM | 48213W101 | $10.4K | 1,907,625 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $10.1K | 95,491 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.0K | 144,649 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 86,295 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.9K | 69,839 | 0.0% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR | 92857W308 | $9.9K | 404,325 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.8K | 68,048 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $9.7K | 141,595 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.5K | 191,938 | 0.0% |
| Anthem Inc Corp | UNIT 05/01/20188 | 036752202 | $9.2K | 196,152 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.0K | 92,321 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0K | 148,326 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $9.0K | 159,828 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $8.8K | 401,671 | 0.0% |