Q1 2014 Holdings
Filed 2014-05-15 | 78 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.3M | 65,093 | 69.5% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $951.0K | 30,650 | 19.7% |
| Macquarie Infrastructure | COM | 55608B105 | $46.0K | 802,631 | 1.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $45.5K | 1,070,423 | 0.9% |
| Energy Transfer Equity, LP(ET) | COM | 29273V100 | $37.0K | 791,789 | 0.8% |
| Cedar Fair L P Depositry Unit | COM | 150185106 | $36.1K | 709,043 | 0.7% |
| Genl Amern Investors Co(GAM) | COM | 368802104 | $24.4K | 693,273 | 0.5% |
| Navios Maritime Holdings | COM | Y62196103 | $22.6K | 2,295,752 | 0.5% |
| Northstar Rlty FIN CP COM | COM | 66704R100 | $19.9K | 1,234,311 | 0.4% |
| Boulder Brands, Inc. | COM | 101405108 | $16.9K | 959,361 | 0.4% |
| American International Group Inc(AIG) | COM | 026874784 | $15.7K | 313,165 | 0.3% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $15.4K | 424,849 | 0.3% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $14.4K | 552,414 | 0.3% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $14.1K | 1,412,199 | 0.3% |
| Susser Pete Partners LP COM U REP LP | COM | 869239103 | $12.7K | 360,856 | 0.3% |
| Rentech, Inc. | COM | 760112102 | $12.1K | 6,385,318 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $9.5K | 76,315 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $9.1K | 194,418 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 80,971 | 0.2% |
| Mens Wearhouse Inc COM | COM | 587118100 | $7.9K | 161,295 | 0.2% |
| Delek US Hldgs Inc COM | COM | 246647101 | $7.8K | 270,231 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.9K | 71,122 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 107,740 | 0.1% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $6.5K | 552,067 | 0.1% |
| Chemtura Corp COM New | COM | 163893209 | $6.4K | 253,415 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.9K | 65,321 | 0.1% |
| Fidelity Natl Finl Inc COM | COM | 31620R105 | $5.7K | 180,105 | 0.1% |
| Newcastle Investment Corp. | COM | 65105M108 | $5.1K | 1,094,327 | 0.1% |
| Tesoro Corp COM | COM | 881609101 | $4.9K | 96,209 | 0.1% |
| Navios Maritime Acquisition Corp. | COM | Y62159101 | $4.6K | 1,251,472 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $4.5K | 53,763 | 0.1% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $4.5K | 455,271 | 0.1% |
| New Residential Investment Corp | COM | 64828T102 | $4.5K | 687,879 | 0.1% |
| Nielsen N.V. | COM | N63218106 | $4.4K | 98,478 | 0.1% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $4.3K | 118,565 | 0.1% |
| Boeing Company CMN(BA) | COM | 097023105 | $4.2K | 33,152 | 0.1% |
| Flotek Inds Inc del COM | COM | 343389102 | $3.8K | 136,850 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 45,257 | 0.1% |
| Energy Transfer Prtnrs Unit LTD Partn | UNIT LTD | 29273R109 | $3.5K | 64,827 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.3K | 25,215 | 0.1% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $3.3K | 74,066 | 0.1% |
| Halliburton Company CMN(HAL) | COM | 406216101 | $3.3K | 55,740 | 0.1% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $3.3K | 76,988 | 0.1% |
| General Electric Company | COM | 369604103 | $3.0K | 116,708 | 0.1% |
| New Media Investment Group Inc | COM | 64704V106 | $2.9K | 191,473 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.6K | 13,567 | 0.1% |
| Delek Logistic Partners LP(DKL) | COM | 24664T103 | $2.5K | 74,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,575 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 12,067 | 0.0% |
| Black Diamond, Inc. | COM | 09202G101 | $2.2K | 178,047 | 0.0% |