Q1 2016 Holdings
Filed 2016-05-06 | 43 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland PMT SYS Inc | Equity | 42235N108 | $17.0M | 175,929 | 11.8% |
| Jarden Corp | Equity | 471109108 | $16.4M | 278,964 | 11.4% |
| Time Warner Cable Inc | Equity | 88732J207 | $15.0M | 73,423 | 10.4% |
| Fresh MKT Inc | Equity | 35804H106 | $12.2M | 426,278 | 8.4% |
| Humana Inc(HUM) | Equity | 444859102 | $12.0M | 65,493 | 8.3% |
| Starwood Hotels&resorts Wrld | Equity | 85590A401 | $10.2M | 122,151 | 7.1% |
| Cameron International Corp | Equity | 13342B105 | $10.2M | 151,832 | 7.1% |
| Sandisk Corp | Equity | 80004C101 | $10.1M | 132,202 | 7.0% |
| Baxalta Inc | Equity | 07177M103 | $9.8M | 243,007 | 6.8% |
| Carmike Cinemas Inc | Equity | 143436400 | $3.8M | 126,386 | 2.6% |
| Fairchild Semiconductor Intl | Equity | 303726103 | $3.3M | 164,118 | 2.3% |
| Newport Corp | Equity | 651824104 | $2.9M | 127,170 | 2.0% |
| Imvescor Restaurant Group ORD | Equity | 45323P109 | $2.2M | 1,098,300 | 1.6% |
| Powersecure Intl Inc | Equity | 73936N105 | $2.2M | 119,446 | 1.5% |
| National Interstate Corp | Equity | 63654U100 | $2.1M | 70,398 | 1.5% |
| Tumi Hldgs Inc | Equity | 89969Q104 | $1.6M | 59,460 | 1.1% |
| Vishay Precision Group Inc(VPG) | Equity | 92835K103 | $1.4M | 101,498 | 1.0% |
| USA Technologies Inc | Equity | 90328S500 | $1.3M | 293,086 | 0.9% |
| American Cap LTD | Equity | 02503Y103 | $1.3M | 82,310 | 0.9% |
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $979.8K | 74,400 | 0.7% |
| Investors Title Co(ITIC) | Equity | 461804106 | $911.3K | 10,007 | 0.6% |
| Tower Intl Inc(TOWR) | Equity | 891826109 | $766.4K | 28,178 | 0.5% |
| Currency Exchange International ORD(CURN) | Equity | 23131B307 | $719.1K | 39,799 | 0.5% |
| Corenergy Infrastructure TR | Bond | 21870UAA4 | $699.6K | $885,000 | 0.5% |
| Whitehorse FIN Inc(WHF) | Equity | 96524V106 | $655.0K | 63,098 | 0.5% |
| Medley Cap Corp | Equity | 58503F106 | $618.1K | 93,650 | 0.4% |
| RMR Group Inc(RMR) | Equity | 74967R106 | $487.4K | 19,490 | 0.3% |
| Erax 7.750 12/15/22 '17 | Bond | 26885GAB5 | $414.4K | $500,000 | 0.3% |
| Fortress Investment Group LL | Equity | 34958B106 | $339.6K | 71,056 | 0.2% |
| Carlyle Group L P | Equity | 14309L102 | $325.6K | 19,291 | 0.2% |
| KKR & Co L P del | Equity | 48248M102 | $275.4K | 18,750 | 0.2% |
| Proshares TR(RWM) | Equity | 74348A210 | $260.7K | 4,200 | 0.2% |
| Input Capital ORD | Equity | 45780G105 | $260.2K | 210,190 | 0.2% |
| Fifth Street Finance Corp | Equity | 31678A103 | $249.5K | 49,705 | 0.2% |
| Youku Tudou Inc | Equity | 98742U100 | $229.1K | 8,334 | 0.2% |
| Saratoga Invt Corp(SAR) | Equity | 80349A208 | $193.3K | 12,329 | 0.1% |
| Rona 5.25% 5 Year SRS 6 CL A CUM PRF | Equity | 776249302 | $178.1K | 11,980 | 0.1% |
| Fifth STR Asset Mgmt Inc | Equity | 31679P109 | $176.3K | 57,600 | 0.1% |
| Adcare HLT 10.875% SRS A CUM RED PRF | Equity | 00650W409 | $168.7K | 7,636 | 0.1% |
| OFS Cap Corp(OFS) | Equity | 67103B100 | $102.7K | 7,928 | 0.1% |
| Keycorp New(KEY) | Equity | 493267108 | $75.6K | 6,850 | 0.1% |
| General FIN SRS C CUM RED Perp PRF | Equity | 369822507 | $71.0K | 1,000 | 0.0% |
| Stonecastle Finl Corp(BANX) | Equity | 861780104 | $45.6K | 2,635 | 0.0% |