Q3 2014 Holdings
Filed 2014-11-14 | 86 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.3M | 194,850 | 50.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 62,553 | 42.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $73.2K | 1,096,831 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $64.9K | 1,371,562 | 0.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $45.6K | 3,775,264 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $36.2K | 587,525 | 0.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $33.8K | 1,215,109 | 0.4% |
| Rentech Inc | COM | 760112102 | $28.1K | 16,437,386 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $27.9K | 590,024 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $21.2K | 1,149,766 | 0.2% |
| Boulder Brands Inc | COM | 101405108 | $21.1K | 1,547,127 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $16.6K | 449,210 | 0.2% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $16.4K | 2,727,406 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.1K | 411,830 | 0.2% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $14.7K | 267,718 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13.8K | 3,770,368 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $13.6K | 263,725 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $13.3K | 1,602,448 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.0K | 221,312 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $11.5K | 648,361 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 74,276 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $8.4K | 321,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 78,664 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 89,053 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 118,497 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 63,708 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $5.3K | 111,539 | 0.1% |
| Western Refng Inc | COM | 959319104 | $4.7K | 111,800 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.5K | 109,942 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.3K | 77,814 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 33,357 | 0.0% |
| Nielsen N V | COM | N63218106 | $4.2K | 94,862 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 24,780 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 65,655 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 41,414 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.4K | 52,399 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 50,690 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 33,354 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 119,426 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $2.9K | 70,016 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.7K | 75,070 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 24,894 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 103,093 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.5K | 312,147 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 12,702 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.4K | 164,933 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 19,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 17,080 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 52,655 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 14,800 | 0.0% |