Q4 2013 Holdings
Filed 2014-02-13 | 193 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primus Tele | COM | 741929145 | $471 | 9,417 | 0.0% |
| Primus Tele | COM | 741929137 | $753 | 9,417 | 0.0% |
| Alcoa | COM | 013817101 | $2.4K | 229 | 0.0% |
| Matrix(MTRX) | COM | 576853105 | $2.4K | 100 | 0.0% |
| Xerium Tech | COM | 98416J126 | $2.8K | 5,648 | 0.0% |
| Alliance One | COM | 018772103 | $3.1K | 1,000 | 0.0% |
| Treasure Island | COM | 894626209 | $4.1K | 15,000 | 0.0% |
| Doral Fin | PREF STK | 25811P407 | $7.4K | 1,000 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $9.0K | 200 | 0.0% |
| Choiceone Fin(COFS) | COM | 170386106 | $9.8K | 576 | 0.0% |
| Cap Bk Fin | COM | 139794101 | $10.8K | 473 | 0.0% |
| Navios Holdings | COM | Y62196103 | $11.2K | 1,000 | 0.0% |
| Southwest Banc | COM | 844767103 | $12.7K | 800 | 0.0% |
| Fed Ag Mtge(AGM) | COM | 313148306 | $13.7K | 400 | 0.0% |
| CVR Partners | COM | 126633106 | $16.5K | 1,000 | 0.0% |
| Peoples Banc(PEBK) | COM | 710577107 | $16.5K | 1,164 | 0.0% |
| SandRidge | COM | 80007P307 | $17.2K | 2,840 | 0.0% |
| Crestwood Mid LP | COM | 226378107 | $18.1K | 728 | 0.0% |
| Summit Finan | COM | 86606G101 | $19.8K | 2,000 | 0.0% |
| Umpqua Hold(UMPQUSD) | COM | 904214103 | $21.1K | 1,100 | 0.0% |
| Doral Fin | PREF STK | 25811P209 | $23.3K | 1,500 | 0.0% |
| Crestwood Eq LP | COM | 226344109 | $23.3K | 1,685 | 0.0% |
| Susquehanna Banc | COM | 869099101 | $27.6K | 2,150 | 0.0% |
| A E S | CONV PREF | 00808N202 | $28.1K | 560 | 0.0% |
| Bk of Amer(BAC) | CONV PREF | 060505682 | $30.8K | 29 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $31.4K | 8,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $33.6K | 900 | 0.0% |
| Cap Product LP | COM | MHY110821 | $36.6K | 3,500 | 0.0% |
| DCB Finan | COM | 233075100 | $48.1K | 7,827 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $49.2K | 926 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $51.9K | 1,855 | 0.0% |
| Amer Air Gr(AAL) | COM | 02376R102 | $63.8K | 2,528 | 0.0% |
| Energy XXI | COM | G10082140 | $92.0K | 3,400 | 0.0% |
| PVR LP | COM | 693665101 | $92.7K | 3,454 | 0.0% |
| 1st Const Bcp | COM | 31986N102 | $95.5K | 8,844 | 0.0% |
| Bcsb Banc | COM | 055367106 | $105.9K | 4,060 | 0.0% |
| PrivateBancorp | COM | 742962103 | $108.3K | 3,743 | 0.0% |
| Fifth Third Banc(FITB) | COM | 316773100 | $112.0K | 5,325 | 0.0% |
| Rait Fin | COM | 749227104 | $115.7K | 12,900 | 0.0% |
| Sunpower | CONV BOND | 867652AC3 | $118.9K | $100,000 | 0.0% |
| Berkshire Hills(BBT) | COM | 084680107 | $144.0K | 5,279 | 0.0% |
| Fst Commonwealth(FCF) | COM | 319829107 | $181.9K | 20,618 | 0.1% |
| Alliance Res LP(ARLP) | COM | 01877R108 | $182.9K | 2,375 | 0.1% |
| Peoples Fin(PFBX) | COM | 71103B102 | $195.8K | 15,000 | 0.1% |
| Cenveo | COM | 15670S105 | $196.7K | 57,185 | 0.1% |
| WPX Energy | COM | 98212B103 | $202.0K | 9,913 | 0.1% |
| First Bancorp(FBNC) | COM | 318910106 | $207.3K | 12,475 | 0.1% |
| MidWest One(MOFG) | COM | 598511103 | $218.0K | 8,014 | 0.1% |
| Gulf Coast Tr | COM | 40222T104 | $224.6K | 108,000 | 0.1% |
| CenterState Bks(CSFLUSD) | COM | 15201P109 | $264.9K | 26,100 | 0.1% |