| 1 |
Cal Dive International |
4,550,000 |
469,242 |
0.17% |
|
|
| 2 |
Alaska Communications |
4,390,000 |
4,354,331 |
1.59% |
|
|
| 3 |
RAIT Financial |
3,325,000 |
3,645,031 |
1.33% |
|
|
| 4 |
TITAN MACHY INC |
2,881,000 |
2,350,262 |
0.86% |
|
|
| 5 |
AK Steel Corporation |
2,595,000 |
2,634,236 |
0.96% |
|
|
| 6 |
KB HOME SR CV NT1.375 19 |
2,460,000 |
2,399,828 |
0.88% |
|
|
| 7 |
Navistar |
2,460,000 |
2,097,519 |
0.77% |
|
|
| 8 |
General Cable |
2,455,000 |
2,082,724 |
0.76% |
|
|
| 9 |
BROADSOFT INC |
2,305,000 |
2,442,194 |
0.89% |
|
|
| 10 |
PROSPECT CAPITAL CORPORATION |
2,279,000 |
2,290,737 |
0.84% |
|
|
| 11 |
BLUCORA INC |
2,190,000 |
2,168,538 |
0.79% |
|
|
| 12 |
QUIDEL CORP |
1,945,000 |
1,940,628 |
0.71% |
|
|
| 13 |
Cenveo |
1,827,000 |
1,863,540 |
0.68% |
|
|
| 14 |
Stillwater Mining |
1,726,000 |
1,208,200 |
0.44% |
|
|
| 15 |
APOLLO INVT CORP 5.75% 01/15/2016 |
1,480,000 |
1,507,202 |
0.55% |
|
|
| 16 |
Jefferies Group |
1,422,000 |
1,454,294 |
0.53% |
|
|
| 17 |
Centrus Energy Corp |
1,263,487 |
492,760 |
0.18% |
|
|
| 18 |
CENVEO CORP |
895,000 |
840,047 |
0.31% |
|
|
| 19 |
RAIT Financial |
815,000 |
683,240 |
0.25% |
|
|
| 20 |
ALASKA COMMNCT SYS GRP COM |
556,995 |
1,336,788 |
0.49% |
|
|
| 21 |
CITIGROUP INC |
423,183 |
313,155 |
0.11% |
|
|
| 22 |
NGL ENERGY PARTNERS LP |
394,012 |
11,950,379 |
4.36% |
|
|
| 23 |
Navios Maritime Partners |
278,688 |
2,981,962 |
1.09% |
|
|
| 24 |
RICE MIDSTREAM PARTNERS LP |
254,158 |
4,412,183 |
1.61% |
|
|
| 25 |
Enlink Midstream Partners LP |
219,321 |
4,818,482 |
1.76% |
|
|
| 26 |
WILLIAMS COS INC DEL |
207,681 |
11,918,789 |
4.35% |
|
|
| 27 |
Bank Of America 18 WTS |
199,625 |
102,807 |
0.04% |
|
|
| 28 |
SPARTAN MTRS INC |
192,869 |
883,340 |
0.32% |
|
|
| 29 |
AmeriServ Financial |
188,151 |
626,542 |
0.23% |
|
|
| 30 |
Kinder Morgan Inc |
181,509 |
6,968,135 |
2.54% |
|
|
| 31 |
Genco Shipping |
174,304 |
1,254,989 |
0.46% |
|
|
| 32 |
QEP Midstream LP |
162,533 |
2,849,203 |
1.04% |
|
|
| 33 |
BANC CALIF INC |
162,521 |
2,234,667 |
0.82% |
|
|
| 34 |
Plains GP Holdings-CL A |
161,328 |
4,168,716 |
1.52% |
|
|
| 35 |
VTTI Energy Partners |
159,445 |
3,992,503 |
1.46% |
|
|
| 36 |
Freddie Mac |
147,300 |
561,950 |
0.21% |
|
|
| 37 |
MCDERMOTT INTL INC |
142,038 |
758,483 |
0.28% |
|
|
| 38 |
Eastern Virginia Bankshares Inc |
141,625 |
893,653 |
0.33% |
|
|
| 39 |
SB Financial Group |
136,093 |
1,441,220 |
0.53% |
|
|
| 40 |
ONEOK INC NEW |
126,501 |
4,994,253 |
1.82% |
|
|
| 41 |
QCR Holdings |
125,264 |
2,725,739 |
0.99% |
|
|
| 42 |
MAGELLAN MIDSTREAM PRTNRS LP |
117,142 |
8,595,880 |
3.14% |
|
|
| 43 |
Alliance Holdings GP |
112,933 |
4,421,327 |
1.61% |
|
|
| 44 |
Gulf Coast Ultra Deep Royalty |
108,500 |
75,950 |
0.03% |
|
|
| 45 |
Teekay |
105,225 |
4,505,735 |
1.64% |
|
|
| 46 |
Teekay LNG Partners LP |
105,014 |
3,381,451 |
1.23% |
|
|
| 47 |
GENESIS ENERGY LP COM UNITS NPV |
102,537 |
4,500,349 |
1.64% |
|
|
| 48 |
DAKTRONICS INC |
98,370 |
1,166,668 |
0.43% |
|
|
| 49 |
Summit Financial |
98,018 |
1,098,782 |
0.40% |
|
|
| 50 |
MARKWEST ENERGY PARTNERS LP |
93,597 |
5,276,999 |
1.93% |
|
|
