Q2 2014 Holdings
Filed 2014-08-15 | 75 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.3M | 229,850 | 60.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 63,003 | 34.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $50.7K | 1,053,617 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $42.2K | 716,248 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $42.1K | 674,537 | 0.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $41.7K | 788,356 | 0.4% |
| Rentech Inc | COM | 760112102 | $28.5K | 11,010,957 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $28.3K | 2,009,025 | 0.3% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $25.2K | 2,488,389 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $21.4K | 1,232,422 | 0.2% |
| Genrl Amern Investors Co(GAM) | COM | 368802104 | $19.0K | 515,640 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.9K | 465,255 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $16.4K | 1,615,712 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $16.2K | 552,414 | 0.2% |
| Boulder Brands Inc | COM | 101405108 | $15.9K | 1,120,277 | 0.2% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $15.4K | 328,444 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.6K | 249,457 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 77,681 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $8.5K | 152,179 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 77,919 | 0.1% |
| Abengoa SA | SP ADR REP B | 00289R201 | $8.1K | 1,541,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 68,077 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 117,927 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 64,280 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.8K | 167,842 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.5K | 1,286,195 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.3K | 107,551 | 0.1% |
| Nielsen N V | COM | N63218106 | $4.8K | 98,143 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.7K | 52,001 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $4.4K | 136,850 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.3K | 455,271 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 32,732 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 55,740 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.9K | 66,305 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 24,880 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.7K | 64,027 | 0.0% |
| Fidelity National FinancialA | CL A | 31620R105 | $3.6K | 79,608 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 41,879 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $3.3K | 681,844 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $3.2K | 114,741 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.1K | 76,988 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3.0K | 74,001 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 111,628 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $2.7K | 425,657 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.7K | 77,765 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 24,094 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 13,062 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.1K | 23,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 20,476 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 19,425 | 0.0% |