Q4 2016 Holdings
Filed 2017-02-13 | 220 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Djia(DIA) | COM | 78467X109 | $7.8M | 39,672 | 3.0% |
| NGL Energy LP(NGL) | COM | 62913M107 | $7.4M | 354,235 | 2.9% |
| Williams Companies(WMB) | COM | 969457100 | $6.5M | 209,290 | 2.5% |
| Magellan LP(WEP) | COM | 559080106 | $6.4M | 84,702 | 2.5% |
| Rice Midstream LP | COM | 762819100 | $5.5M | 225,788 | 2.2% |
| QCR Holdings(QCRH) | COM | 74727A104 | $5.1M | 117,303 | 2.0% |
| Oneok(OKE) | COM | 682680103 | $4.8M | 83,389 | 1.9% |
| EnLink Midstream LP | COM | 29336U107 | $4.1M | 223,041 | 1.6% |
| Targa Resources(TRGP) | COM | 87612G101 | $4.0M | 71,258 | 1.6% |
| Alliance Holdings | COM | 01861G100 | $4.0M | 142,032 | 1.6% |
| Alaska Communications | CONV BOND | 01167PAE1 | $3.9M | 3,985,000 | 1.5% |
| EZCorp | CONV BOND | 302301AB2 | $3.6M | 3,710,000 | 1.4% |
| Genesis Energy(GEL) | COM | 371927104 | $3.5M | 98,488 | 1.4% |
| Mplx(MPLX) | COM | 55336V100 | $3.4M | 97,207 | 1.3% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.3M | 13,949 | 1.3% |
| Antero Midstream | COM | 03673L103 | $3.2M | 104,380 | 1.3% |
| Summit Financial | COM | 86606G101 | $3.1M | 114,382 | 1.2% |
| Enterprise Products(EPD) | COM | 293792107 | $3.1M | 115,904 | 1.2% |
| Banc of California(BANC) | COM | 05990K106 | $3.0M | 172,217 | 1.2% |
| Vtti Energy LP | COM | Y9384M101 | $2.8M | 176,262 | 1.1% |
| SB Financial(SBFG) | COM | 78408D105 | $2.8M | 172,871 | 1.1% |
| Holly Energy LP | COM | 435763107 | $2.7M | 83,799 | 1.0% |
| Wintrust Financial | CONV PREF | 97650W306 | $2.5M | 1,408 | 1.0% |
| Phillips 66 LP | COM | 718549207 | $2.5M | 51,485 | 1.0% |
| 3M(MMM) | COM | 88579Y101 | $2.5M | 13,992 | 1.0% |
| Macquarie Infr | CONV BOND | 55608BAB1 | $2.4M | 2,425,000 | 0.9% |
| Shell Midstream LP | COM | 822634101 | $2.4M | 81,918 | 0.9% |
| Southern First Banc(SFST) | COM | 842873101 | $2.3M | 64,311 | 0.9% |
| IBM(IBM) | COM | 459200101 | $2.3M | 13,945 | 0.9% |
| Boeing(BA) | COM | 097023105 | $2.3M | 14,839 | 0.9% |
| Broadsoft Inc | CONV BOND | 11133BAB8 | $2.3M | 1,960,000 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $2.3M | 19,212 | 0.9% |
| UnitedHealth(UNH) | COM | 91324P102 | $2.3M | 14,119 | 0.9% |
| Prospect Capital | CONV BOND | 74348TAK8 | $2.3M | 2,209,000 | 0.9% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.2M | 2,527,000 | 0.9% |
| Bunge | CONV PREF | G16962204 | $2.2M | 21,982 | 0.9% |
| Tesoro Logistics | COM | 88160T107 | $2.2M | 44,137 | 0.9% |
| Iridium Comm | CONV PREF | 46269C508 | $2.2M | 19,381 | 0.8% |
| KB Home | CONV BOND | 48666KAS8 | $2.1M | 2,185,000 | 0.8% |
| Blucora | CONV BOND | 095229AB6 | $2.0M | 2,010,000 | 0.8% |
| Navistar | CONV BOND | 63934EAQ1 | $2.0M | 2,020,000 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $2.0M | 14,687 | 0.8% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $1.9M | 55,603 | 0.7% |
| Greenbriar Co | CONV BOND | 393657AH4 | $1.9M | 1,537,000 | 0.7% |
| Mercantile Bank(MBWM) | COM | 587376104 | $1.9M | 49,902 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 16,301 | 0.7% |
| Atlas Air Worldwide | CONV BOND | 049164BH8 | $1.9M | 1,845,000 | 0.7% |
| McDonald's(MCD) | COM | 580135101 | $1.8M | 15,183 | 0.7% |
| Quidel | CONV BOND | 74838JAA9 | $1.8M | 1,820,000 | 0.7% |
| Schulmann | CONV PREF | 808194302 | $1.7M | 1,999 | 0.7% |