Q1 2015 Holdings
Filed 2015-05-12 | 128 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $798.0K | 57,020 | 64.5% |
| Cummins Inc(CMI) | COM | 231021106 | $137.0K | 985 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $128.0K | 5,648 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0K | 2,995 | 6.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $9.0K | 524,233 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.0K | 327,843 | 0.6% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $3.6K | 139,055 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $3.6K | 200,000 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.1K | 300,000 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.1K | 326,124 | 0.3% |
| Rait Financial Trust | COM NEW | 749227609 | $2.7K | 388,126 | 0.2% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $2.6K | 101,515 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.6K | 165,464 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $2.6K | 120,700 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.3K | 21,839 | 0.2% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $2.2K | 398,911 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.8K | 54,268 | 0.1% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.7K | 110,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.6K | 150,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $1.6K | 106,650 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.6K | 62,938 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.5K | 90,247 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 116,945 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $1.2K | 4,500 | 0.1% |
| Barclays BK PLC | S&P500 VIX | 06742E711 | $1.1K | 43,000 | 0.1% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $1.1K | 81,112 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $1.0K | 7,551 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 18,650 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.0K | 67,500 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.0K | 5,784 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $961 | 36,141 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $925 | 15,700 | 0.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $859 | 90,125 | 0.1% |
| Exelis Inc | COM | 30162A108 | $855 | 35,100 | 0.1% |
| Proshares TR | SHTRUSS2000 | 74347R826 | $851 | 58,000 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $836 | 37,000 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $830 | 40,000 | 0.1% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $802 | 8,000 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $765 | 61,607 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $755 | 36,222 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $752 | 83,000 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $726 | 32,571 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $713 | 9,000 | 0.1% |
| Proshares TR | SHRT S&P500 | 74347R503 | $665 | 31,000 | 0.1% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $652 | 29,411 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $647 | 105,000 | 0.1% |
| Aruba Networks Inc | COM | 043176106 | $642 | 26,200 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $603 | 24,436 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $547 | 21,400 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $528 | 20,191 | 0.0% |