Q1 2017 Holdings
Filed 2017-04-24 | 176 holdings | $32.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP)A | COM | 20825C104 | $7.7M | 153,847 | 23.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $7.1M | 209,650 | 21.8% |
| Corning Inc(GLW)A | COM | 219350105 | $4.8M | 179,178 | 14.9% |
| Crossamerica Partners LP Int(CAPL)A | UT LTD PTN INT | 22758A105 | $3.3M | 127,523 | 10.3% |
| Chefs Warehouse Inc(CHEF)A | COM | 163086101 | $2.5M | 183,356 | 7.9% |
| Darling Ingredients, Inc(DAR)A | COM | 237266101 | $2.4M | 168,142 | 7.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $1.8M | 77,600 | 5.6% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $1.6M | 68,539 | 4.8% |
| Kinder Morgan Inc Pfd Ser AA | PFD SER A | 49456B200 | $27.1K | 552,650 | 0.1% |
| Blackstone Mtg Tr Inc Cl A(BXMT)A | COM CL A | 09257W100 | $26.2K | 844,747 | 0.1% |
| Broadcom Ltd(AVGO)A | SHS | Y09827109 | $24.8K | 113,304 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $24.7K | 430,744 | 0.1% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $24.5K | 1,408,505 | 0.1% |
| Dow Chemical CompanyA | COM | 260543103 | $23.5K | 370,454 | 0.1% |
| International Business Machine(IBM)A | COM | 459200101 | $22.5K | 128,928 | 0.1% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $21.5K | 1,565,247 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR)A | COM | 83001A102 | $20.4K | 342,242 | 0.1% |
| Macquarie Infrastructure Co LLA | COM | 55608B105 | $20.0K | 248,043 | 0.1% |
| Aircastle Ltd(AYR)A | COM | G0129K104 | $20.0K | 828,136 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $19.9K | 478,048 | 0.1% |
| Allergan PLC Conv Pfd Ser AA | PFD CONV SER A | G0177J116 | $18.5K | 21,800 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $18.4K | 162,603 | 0.1% |
| General Motors Co(GM)A | COM | 37045V100 | $17.6K | 498,852 | 0.1% |
| BGC Partners Inc Class A(BGCPEUR)A | CL A | 05541T101 | $17.1K | 1,501,608 | 0.1% |
| New Residential Inv Corp(RITM)A | COM NEW | 64828T201 | $16.7K | 983,996 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $15.2K | 173,426 | 0.0% |
| Hospitality Properties TrustA | COM SH BEN INT | 44106M102 | $15.2K | 481,713 | 0.0% |
| Las Vegas Sands Corp(LVS)A | COM | 517834107 | $15.1K | 264,904 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $14.4K | 81,357 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG)A | CAP STK CL C | 02079K107 | $13.6K | 16,385 | 0.0% |
| Vodafone Group PLC Spnsr ADR N(VOD)A | SPONSORED ADR | 92857W308 | $13.6K | 512,684 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $13.5K | 188,914 | 0.0% |
| B & G Foods Inc Cl A(BGS)A | COM | 05508R106 | $13.1K | 326,437 | 0.0% |
| Anthem Inc CorpA | UNIT 05/01/20188 | 036752202 | $13.0K | 261,030 | 0.0% |
| Senior Housing Properties TrusA | SH BEN INT | 81721M109 | $12.7K | 629,489 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.5K | 87,222 | 0.0% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $12.5K | 97,142 | 0.0% |
| Hercules Technology Growth Cap(HTGC)A | COM | 427096508 | $12.4K | 820,050 | 0.0% |
| Just Energy Grp IncA | COM | 48213W101 | $12.3K | 1,968,835 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $12.2K | 149,758 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $11.5K | 486,752 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $11.3K | 190,998 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $11.2K | 67,679 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $11.2K | 73,344 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $10.7K | 182,336 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $10.6K | 177,448 | 0.0% |
| Targa Resources Corp(TRGP)A | COM | 87612G101 | $10.4K | 174,381 | 0.0% |
| Starwood Property Trust Inc(STWD)A | COM | 85571B105 | $10.3K | 455,173 | 0.0% |
| Gaming & Leisure Properties In(GLPI)A | COM | 36467J108 | $10.1K | 302,268 | 0.0% |
| Novartis AG Sp ADR(NVSN)A | SPONSORED ADR | 66987V109 | $9.3K | 125,190 | 0.0% |