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 |
|---|---|---|---|---|---|
| Pfizer(PFE) | COM | 717081103 | $758.3K | 24,342 | 0.2% |
| A T & T(T) | COM | 00206R102 | $778.2K | 23,167 | 0.3% |
| Williams LP | COM | 96950F104 | $783.1K | 17,500 | 0.3% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $805.2K | 55,686 | 0.3% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $837.8K | 31,652 | 0.3% |
| Targa Resources | COM | 87611X105 | $837.9K | 17,500 | 0.3% |
| General Electric | COM | 369604103 | $841.2K | 33,288 | 0.3% |
| Teekay Inc | COM | Y8564W103 | $859.3K | 16,885 | 0.3% |
| Cenveo Corp | CONV BOND | 15671BAJ0 | $862.6K | $895,000 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $864.0K | 18,601 | 0.3% |
| Haverty Furniture(HVT) | COM | 419596101 | $877.6K | 39,875 | 0.3% |
| Iridium Comm(IRDM) | COM | 46269C102 | $897.1K | 92,006 | 0.3% |
| Premier Financial(PFBI) | COM | 74050M105 | $898.5K | 57,668 | 0.3% |
| Eastern Virginia Bank | COM | 277196101 | $904.0K | 139,714 | 0.3% |
| Rofin-Sinar | COM | 775043102 | $927.3K | 32,230 | 0.3% |
| Supervalu | COM | 868536103 | $948.4K | 97,769 | 0.3% |
| Spartan Motors | COM | 846819100 | $965.4K | 183,536 | 0.3% |
| Masonite(DOOREUR) | COM | 575385109 | $966.9K | 15,732 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0M | 21,920 | 0.3% |
| FreightCar America(RAIL) | COM | 357023100 | $1.0M | 39,433 | 0.3% |
| Summit Financial | COM | 86606G101 | $1.0M | 88,682 | 0.3% |
| Plains All American LP(PAA) | COM | 726503105 | $1.1M | 20,623 | 0.3% |
| Superior Industries | COM | 868168105 | $1.1M | 53,959 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $1.2M | 20,484 | 0.4% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.2M | 79,374 | 0.4% |
| Daktronics(DAKT) | COM | 234264109 | $1.2M | 95,152 | 0.4% |
| Du Pont | COM | 263534109 | $1.2M | 16,126 | 0.4% |
| Southern First(SFST) | COM | 842873101 | $1.2M | 70,940 | 0.4% |
| Olin(OLN) | COM | 680665205 | $1.2M | 53,086 | 0.4% |
| Coeur D'Alene Mines | CONV BOND | 192108AR9 | $1.2M | $1,296,000 | 0.4% |
| Stillwater Mining | CONV BOND | 86074QAF9 | $1.2M | $1,731,000 | 0.4% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $1.2M | 33,695 | 0.4% |
| Eagle Rock Energy LP | COM | 26985R104 | $1.2M | 565,398 | 0.4% |
| SB Financial(SBFG) | COM | 78408D105 | $1.3M | 134,886 | 0.4% |
| OM Group | COM | 670872100 | $1.3M | 42,594 | 0.4% |
| Kaiser Aluminum(KALU) | COM | 483007704 | $1.3M | 17,849 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3M | 27,517 | 0.4% |
| Unisys Corp(UIS) | COM | 909214306 | $1.3M | 43,360 | 0.4% |
| JPMorgan(JPM) | COM | 46625H100 | $1.3M | 20,610 | 0.4% |
| Enterprise Products LP(EPD) | COM | 293792107 | $1.3M | 36,843 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 15,871 | 0.5% |
| American Express(AXP) | COM | 025816109 | $1.5M | 15,767 | 0.5% |
| PetroQuest Energy | CONV PREF | 716748207 | $1.5M | 61,389 | 0.5% |
| Jefferies Group | CONV BOND | 472319AG7 | $1.5M | $1,427,000 | 0.5% |
| Genco Shipping(GNK) | COM | Y2685T115 | $1.5M | 110,183 | 0.5% |
| Wal-Mart(WMT) | COM | 931142103 | $1.5M | 17,438 | 0.5% |
| Nike(NKE) | COM | 654106103 | $1.5M | 15,619 | 0.5% |
| American Airlines(AAL) | COM | 02376R102 | $1.5M | 28,270 | 0.5% |
| Disney(DIS) | COM | 254687106 | $1.5M | 16,357 | 0.5% |
| Sandridge Energy | CONV PREF | 80007P604 | $1.6M | 36,770 | 0.5% |