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 |
|---|---|---|---|---|---|
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.6M | 16,003 | 0.5% |
| Mercantile Bank(MBWM) | COM | 587376104 | $1.6M | 77,042 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7M | 18,142 | 0.5% |
| Travelers(TRV) | COM | 89417E109 | $1.7M | 15,724 | 0.5% |
| Cenveo Corp | CONV BOND | 15671BAG6 | $1.7M | $1,857,000 | 0.6% |
| McDonald's(MCD) | COM | 580135101 | $1.7M | 18,094 | 0.6% |
| General Cable | CONV BOND | 369300AL2 | $1.8M | $2,490,000 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $1.8M | 16,708 | 0.6% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8M | 15,916 | 0.6% |
| Banc of California(BANC) | COM | 05990K106 | $1.8M | 160,249 | 0.6% |
| Dendreon Corp | CONV BOND | 24823QAC1 | $1.9M | $3,055,000 | 0.6% |
| EnLink Midstream LLC(0E41) | COM | 29336T100 | $1.9M | 53,837 | 0.6% |
| Exterran Partners | COM | 30225N105 | $1.9M | 88,724 | 0.6% |
| Genco Shipping | CONV BOND | 36869MAA3 | $2.0M | $2,085,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 19,071 | 0.7% |
| Navistar | CONV BOND | 63934EAQ1 | $2.1M | $2,240,000 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1M | 23,153 | 0.7% |
| Boeing(BA) | COM | 097023105 | $2.2M | 16,551 | 0.7% |
| QCR Holdings(QCRH) | COM | 74727A104 | $2.2M | 123,408 | 0.7% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.2M | $2,877,000 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 20,039 | 0.7% |
| Prospect Capital | CONV BOND | 74348TAK8 | $2.3M | $2,324,000 | 0.8% |
| Broadsoft Inc | CONV BOND | 11133BAB8 | $2.4M | $2,350,000 | 0.8% |
| KB Home | CONV BOND | 48666KAS8 | $2.5M | $2,505,000 | 0.8% |
| Martin Midstream LP(MMLP) | COM | 573331105 | $2.5M | 92,352 | 0.8% |
| Holly Energy LP | COM | 435763107 | $2.5M | 83,356 | 0.8% |
| Omnicare | CONV PREF | 68214Q200 | $2.5M | 28,406 | 0.8% |
| IBM(IBM) | COM | 459200101 | $2.6M | 15,929 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 16,126 | 0.9% |
| Auxilium Pharmaceuticals | CONV BOND | 05334DAA5 | $2.7M | $1,825,000 | 0.9% |
| Bunge Ltd | CONV PREF | G16962204 | $2.8M | 24,962 | 0.9% |
| Navios Maritime LP | COM | Y62267102 | $2.8M | 278,017 | 0.9% |
| QEP Midstream LP | COM | 74735R115 | $3.0M | 177,875 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.0M | 15,475 | 1.0% |
| QEP Resources(QEP) | COM | 74733V100 | $3.0M | 148,725 | 1.0% |
| Atlas Energy LP | COM | 04930A104 | $3.1M | 100,300 | 1.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $3.2M | 151,780 | 1.1% |
| Atlas Pipeline LP | COM | 049392103 | $3.6M | 133,127 | 1.2% |
| Transmontaigne LP | COM | 89376V100 | $3.6M | 115,684 | 1.2% |
| Rose Rock LP | COM | 777149105 | $3.8M | 84,453 | 1.3% |
| DCP Midstream LP | COM | 23311P100 | $4.0M | 88,960 | 1.3% |
| Visa(V) | COM | 92826C839 | $4.1M | 15,554 | 1.3% |
| Alaska Communications | CONV BOND | 01167PAE1 | $4.2M | $4,420,000 | 1.4% |
| Rait Financial | CONV BOND | 749227AA2 | $4.2M | $3,320,000 | 1.4% |
| Genesis Energy(GEL) | COM | 371927104 | $4.7M | 109,977 | 1.5% |
| Teekay LNG LP(TK) | COM | Y8564M105 | $4.7M | 109,719 | 1.6% |
| Oneok LP | COM | 68268N103 | $4.9M | 123,530 | 1.6% |
| Emerge Energy LP | COM | 29102H108 | $5.1M | 95,027 | 1.7% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $6.2M | 108,652 | 2.1% |
| Oneok Inc(OKE) | COM | 682680103 | $6.8M | 137,327 | 2.3% |