Q4 2014 Holdings
Filed 2015-02-12 | 208 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treasure Island Royalty Trust | COM | 894626209 | $188 | 15,000 | 0.0% |
| Genco Shipping $20.99 Stike | COM | Y2685T123 | $265 | 155 | 0.0% |
| Park Sterling | COM | 70086Y105 | $1.2K | 164 | 0.0% |
| First Niagara | COM | 33582V108 | $1.5K | 180 | 0.0% |
| Cal Dive Int(CDVIQ) | COM | 12802T101 | $2.8K | 40,000 | 0.0% |
| Alliance One Int | COM | 018772103 | $3.2K | 2,000 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $3.4K | 100 | 0.0% |
| Boardwalk Pipeline LP | COM | 096627104 | $3.6K | 200 | 0.0% |
| Meritage Homes(MTH) | COM | 59001A102 | $3.6K | 100 | 0.0% |
| Alcoa | COM | 013817101 | $3.6K | 229 | 0.0% |
| Navios Maritime | COM | Y62196103 | $4.1K | 1,000 | 0.0% |
| JP Morgan | COM | 46634E114 | $4.2K | 200 | 0.0% |
| Doral Financial | PREF STK | 25811P407 | $5.5K | 1,000 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $6.1K | 236 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.4K | 141 | 0.0% |
| Doral Financial | COM | 25811P886 | $7.9K | 2,000 | 0.0% |
| Citigroup | COM | 172967226 | $8.3K | 9,500 | 0.0% |
| Banner(BANR) | COM | 06652V208 | $8.6K | 200 | 0.0% |
| CVR Partners LP | COM | 126633106 | $9.7K | 1,000 | 0.0% |
| Federal Agricultural Mtge(AGM) | COM | 313148306 | $12.1K | 400 | 0.0% |
| Southwest Bancorp | COM | 844767103 | $12.2K | 700 | 0.0% |
| Capital Bank Fin | COM | 139794101 | $12.7K | 473 | 0.0% |
| Choiceone Financial(COFS) | COM | 170386106 | $13.2K | 576 | 0.0% |
| Doral Financial | PREF STK | 25811P209 | $15.3K | 1,500 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $18.7K | 1,100 | 0.0% |
| International Paper(IP) | COM | 460146103 | $19.6K | 365 | 0.0% |
| A E S | CONV PREF | 00808N202 | $20.9K | 410 | 0.0% |
| Susquehanna Banc | COM | 869099101 | $28.9K | 2,150 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $29.4K | 500 | 0.0% |
| Bank of America(BAC) | CONV PREF | 060505682 | $33.8K | 29 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $35.0K | 900 | 0.0% |
| Energy XXI | COM | G10082140 | $43.7K | 13,400 | 0.0% |
| SandRidge Energy | COM | 80007P307 | $47.3K | 26,000 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $50.6K | 10,000 | 0.0% |
| DCB Financial | COM | 233075100 | $54.8K | 7,827 | 0.0% |
| Bank of America | COM | 060505153 | $57.0K | 80,000 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $63.9K | 870 | 0.0% |
| Ford(F) | COM | 345370860 | $74.3K | 4,796 | 0.0% |
| Regency LP | COM | 75885Y107 | $84.6K | 3,523 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $93.2K | 1,579 | 0.0% |
| 1st Constitution Bancorp | COM | 31986N102 | $100.2K | 9,204 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $103.4K | 5,075 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $112.5K | 8,444 | 0.0% |
| Cenveo | COM | 15670S105 | $118.3K | 56,350 | 0.0% |
| Teekay Offshore LP(TK) | COM | Y8565J101 | $131.1K | 4,893 | 0.0% |
| Gulf Coast Ultra Deep | COM | 40222T104 | $137.8K | 108,500 | 0.0% |
| Kinder Morgan | COM | 49456B119 | $141.9K | 33,300 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $145.1K | 5,444 | 0.0% |
| iShares Tips(TIP) | COM | 464287176 | $189.5K | 1,692 | 0.1% |
| Alliance Resource LP(ARLP) | COM | 01877R108 | $204.5K | 4,750 | 0.1% |