Q1 2016 Holdings
Filed 2016-05-16 | 219 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial(DIA) | COM | 78467X109 | $7.8M | 44,206 | 3.7% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $6.1M | 88,617 | 2.9% |
| Alaska Communications | CONV BOND | 01167PAE1 | $3.8M | $4,105,000 | 1.8% |
| Rice Midstream Partners | COM | 762819100 | $3.4M | 230,833 | 1.6% |
| Williams Companies(WMB) | COM | 969457100 | $3.4M | 210,543 | 1.6% |
| Oneok(OKE) | COM | 682680103 | $3.3M | 110,216 | 1.6% |
| Rait Financial | CONV BOND | 749227AA2 | $3.3M | $3,282,000 | 1.6% |
| Genesis Energy LP(GEL) | COM | 371927104 | $3.2M | 99,277 | 1.5% |
| Shell Midstream Partners | COM | 822634101 | $3.1M | 84,608 | 1.5% |
| Banc of California(BANC) | COM | 05990K106 | $3.0M | 172,059 | 1.4% |
| QCR Holdings(QCRH) | COM | 74727A104 | $3.0M | 124,725 | 1.4% |
| Vtti Energy Partners | COM | Y9384M101 | $3.0M | 160,152 | 1.4% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.9M | 164,895 | 1.4% |
| Mplx(MPLX) | COM | 55336V100 | $2.9M | 96,946 | 1.4% |
| Holly Energy Partners | COM | 435763107 | $2.8M | 83,191 | 1.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.8M | 113,857 | 1.3% |
| EnLink Midstream Partners LP | COM | 29336U107 | $2.7M | 226,536 | 1.3% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $2.7M | 356,970 | 1.3% |
| 3M(MMM) | COM | 88579Y101 | $2.6M | 15,361 | 1.2% |
| Broadsoft Inc | CONV BOND | 11133BAB8 | $2.5M | $2,175,000 | 1.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.4M | 15,137 | 1.1% |
| EZCorp Inc | CONV BOND | 302301AB2 | $2.4M | $3,780,000 | 1.1% |
| IBM(IBM) | COM | 459200101 | $2.3M | 15,217 | 1.1% |
| AK Steel Corporation | CONV BOND | 001546AP5 | $2.2M | $2,435,000 | 1.1% |
| Prospect Capital | CONV BOND | 74348TAK8 | $2.2M | $2,239,000 | 1.0% |
| KB Home | CONV BOND | 48666KAS8 | $2.2M | $2,350,000 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $2.1M | 15,929 | 1.0% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.1M | $2,706,000 | 1.0% |
| Newmont Mining | CONV BOND | 651639AJ5 | $2.1M | $2,015,000 | 1.0% |
| Bunge Ltd. | CONV PREF | G16962204 | $2.1M | 24,327 | 1.0% |
| McDonald's(MCD) | COM | 580135101 | $2.0M | 16,300 | 1.0% |
| Alliance Holdings GP | COM | 01861G100 | $2.0M | 139,571 | 1.0% |
| Boeing(BA) | COM | 097023105 | $2.0M | 16,027 | 1.0% |
| Tesoro Logistics | COM | 88160T107 | $2.0M | 44,491 | 1.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.0M | 66,865 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 15,399 | 0.9% |
| Iridium Communications | CONV PREF | 46269C508 | $1.9M | 21,065 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 17,925 | 0.9% |
| Greenbriar Co. | CONV BOND | 393657AH4 | $1.8M | $1,692,000 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $1.8M | 16,537 | 0.9% |
| Mercantile Bank(MBWM) | COM | 587376104 | $1.8M | 79,746 | 0.9% |
| Summit Financial | COM | 86606G101 | $1.8M | 114,365 | 0.8% |
| Travelers(TRV) | COM | 89417E109 | $1.8M | 15,124 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 17,881 | 0.8% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.7M | 69,689 | 0.8% |
| Quidel Corp | CONV BOND | 74838JAA9 | $1.7M | $1,880,000 | 0.8% |
| Atlas Air Worldwide | CONV BOND | 049164BH8 | $1.6M | $1,925,000 | 0.8% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.6M | 73,546 | 0.8% |
| Blucora Inc | CONV BOND | 095229AB6 | $1.6M | $2,110,000 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $1.6M | 15,608 | 0.7% |