Q4 2014 Holdings
Filed 2015-02-12 | 78 holdings | $9.4M | 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 | $4.8M | 194,850 | 50.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 63,733 | 44.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $80.5K | 1,131,818 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $72.2K | 1,368,693 | 0.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $37.9K | 3,199,140 | 0.4% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $30.3K | 1,721,956 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $26.0K | 542,922 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $25.6K | 1,134,907 | 0.3% |
| Rentech Inc | COM | 760112102 | $20.8K | 16,537,386 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $15.7K | 449,210 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.6K | 297,851 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.4K | 221,918 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 79,917 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.6K | 4,213,938 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9.3K | 439,309 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $9.2K | 1,055,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 80,011 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 89,229 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 119,859 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 52,442 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 64,375 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.5K | 77,814 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 24,730 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 43,639 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3.5K | 70,016 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.2K | 33,354 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.1K | 312,147 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,328 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 24,825 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 111,005 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.5K | 50,953 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.2K | 80,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 49,814 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $1.9K | 178,849 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 52,505 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 78,684 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 141,643 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 33,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 14,833 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 16,977 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 47,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 14,819 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,892 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $982 | 4,778 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $922 | 8,925 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $914 | 18,357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $901 | 14,599 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $897 | 19,920 | 0.0% |