The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AK Steel | COM | 001547108 | 6,720 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
American Express Company | COM | 025816109 | 1,054,517 | 15,162 | SH | SOLE | 0 | 15,162 | 0 | 0 | |
American Int Group | COM | 026874156 | 190 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Apple | COM | 037833100 | 1,803,346 | 17,132 | SH | SOLE | 0 | 17,132 | 0 | 0 | |
Astoria Financial | COM | 046265104 | 526,062 | 33,190 | SH | SOLE | 0 | 33,190 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 54,560 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
Bank of America | COM | 060505104 | 447,745 | 26,604 | SH | SOLE | 0 | 26,604 | 0 | 0 | |
Bank of America | COM | 060505153 | 58,219 | 215,625 | SH | SOLE | 0 | 215,625 | 0 | 0 | |
Bank of America | CONV PREF | 060505682 | 31,705 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
Barnes & Noble | COM | 067774109 | 566,755 | 65,069 | SH | SOLE | 0 | 65,069 | 0 | 0 | |
Baylake Corp | COM | 072788102 | 660,020 | 45,176 | SH | SOLE | 0 | 45,176 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 173,030 | 5,944 | SH | SOLE | 0 | 5,944 | 0 | 0 | |
Boardwalk Pipeline LP | COM | 096627104 | 2,596 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Boeing | COM | 097023105 | 2,320,091 | 16,046 | SH | SOLE | 0 | 16,046 | 0 | 0 | |
Capital Bank Financial | COM | 139794101 | 15,127 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
Caterpillar | COM | 149123101 | 1,024,429 | 15,074 | SH | SOLE | 0 | 15,074 | 0 | 0 | |
Central Valley Community Bancorp | COM | 155685100 | 104,841 | 8,715 | SH | SOLE | 0 | 8,715 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,612,623 | 17,926 | SH | SOLE | 0 | 17,926 | 0 | 0 | |
Choiceone Financial Services | COM | 170386106 | 13,709 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
Citigroup Inc | COM | 172967226 | 87,693 | 487,183 | SH | SOLE | 0 | 487,183 | 0 | 0 | |
Citigroup | COM | 172967424 | 100,240 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
Citizens Financial Group | COM | 174610105 | 432,004 | 16,495 | SH | SOLE | 0 | 16,495 | 0 | 0 | |
Civista Bancshares | COM | 178867107 | 552,485 | 43,062 | SH | SOLE | 0 | 43,062 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 710,430 | 16,537 | SH | SOLE | 0 | 16,537 | 0 | 0 | |
Codorus Bancorp | COM | 192025104 | 768,938 | 37,804 | SH | SOLE | 0 | 37,804 | 0 | 0 | |
DCB Financial | COM | 233075100 | 58,624 | 7,827 | SH | SOLE | 0 | 7,827 | 0 | 0 | |
Daktronics | COM | 234264109 | 864,597 | 99,151 | SH | SOLE | 0 | 99,151 | 0 | 0 | |
Disney | COM | 254687106 | 1,650,339 | 15,706 | SH | SOLE | 0 | 15,706 | 0 | 0 | |
Du Pont | COM | 263534109 | 1,088,710 | 16,347 | SH | SOLE | 0 | 16,347 | 0 | 0 | |
Eastern Virginia Bankshares | COM | 277196101 | 1,053,890 | 146,781 | SH | SOLE | 0 | 146,781 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 3,116,079 | 121,817 | SH | SOLE | 0 | 121,817 | 0 | 0 | |
EZCORP | COM | 302301106 | 15,768 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
FNB Corporation | COM | 302520101 | 112,643 | 8,444 | SH | SOLE | 0 | 8,444 | 0 | 0 | |
Freddie Mac | PREF STK | 313400640 | 410,967 | 147,300 | SH | SOLE | 0 | 147,300 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 130,148 | 6,475 | SH | SOLE | 0 | 6,475 | 0 | 0 | |
First Bancorp | COM | 318910106 | 236,261 | 12,607 | SH | SOLE | 0 | 12,607 | 0 | 0 | |
First Bancshares | COM | 318916103 | 1,005,334 | 55,666 | SH | SOLE | 0 | 55,666 | 0 | 0 | |
First Commonwealth Financial | COM | 319829107 | 207,503 | 22,878 | SH | SOLE | 0 | 22,878 | 0 | 0 | |
First Community | COM | 319835104 | 926,607 | 62,105 | SH | SOLE | 0 | 62,105 | 0 | 0 | |
First Merchants | COM | 320817109 | 491,114 | 19,320 | SH | SOLE | 0 | 19,320 | 0 | 0 | |
Ford | COM | 345370860 | 79,121 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
FreightCar America | COM | 357023100 | 803,994 | 41,379 | SH | SOLE | 0 | 41,379 | 0 | 0 | |
General Electric | COM | 369604103 | 1,055,954 | 33,899 | SH | SOLE | 0 | 33,899 | 0 | 0 | |
Genesis Energy | COM | 371927104 | 3,687,667 | 100,372 | SH | SOLE | 0 | 100,372 | 0 | 0 | |
HF Financial | COM | 404172108 | 760,814 | 40,276 | SH | SOLE | 0 | 40,276 | 0 | 0 | |
Haverty Furniture | COM | 419596101 | 918,704 | 42,850 | SH | SOLE | 0 | 42,850 | 0 | 0 | |
Hawaiian Holdings | COM | 419879101 | 192,125 | 5,438 | SH | SOLE | 0 | 5,438 | 0 | 0 | |
Holly Energy Partners | COM | 435763107 | 2,463,517 | 79,111 | SH | SOLE | 0 | 79,111 | 0 | 0 | |
Home Depot | COM | 437076102 | 2,115,736 | 15,998 | SH | SOLE | 0 | 15,998 | 0 | 0 | |
HopFed Bancorp | COM | 439734104 | 298,904 | 24,909 | SH | SOLE | 0 | 24,909 | 0 | 0 | |
Independent Bank | COM | 453838609 | 792,792 | 52,055 | SH | SOLE | 0 | 52,055 | 0 | 0 | |
Intel | COM | 458140100 | 636,533 | 18,477 | SH | SOLE | 0 | 18,477 | 0 | 0 | |
IBM | COM | 459200101 | 2,107,788 | 15,316 | SH | SOLE | 0 | 15,316 | 0 | 0 | |
iShares Barclays TIPS Bond | COM | 464287176 | 156,880 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
iShares MSCI Emerging Markets Index | COM | 464287234 | 245,127 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | 0 | |
iShares DJ US Financial Sector | COM | 464287788 | 421,926 | 4,774 | SH | SOLE | 0 | 4,774 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,848,344 | 17,994 | SH | SOLE | 0 | 17,994 | 0 | 0 | |
Kaiser Aluminum | COM | 483007704 | 1,337,138 | 15,983 | SH | SOLE | 0 | 15,983 | 0 | 0 | |
MDC Holdings | COM | 552676108 | 817,139 | 32,007 | SH | SOLE | 0 | 32,007 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 6,593,945 | 97,084 | SH | SOLE | 0 | 97,084 | 0 | 0 | |
Martin Midstream Partners | COM | 573331105 | 1,388,713 | 63,996 | SH | SOLE | 0 | 63,996 | 0 | 0 | |
Masonite | COM | 575385109 | 964,801 | 15,757 | SH | SOLE | 0 | 15,757 | 0 | 0 | |
McDermott International | COM | 580037109 | 503,063 | 150,168 | SH | SOLE | 0 | 150,168 | 0 | 0 | |
McDonald's | COM | 580135101 | 1,937,378 | 16,399 | SH | SOLE | 0 | 16,399 | 0 | 0 | |
Mercantile Bank | COM | 587376104 | 1,960,383 | 79,885 | SH | SOLE | 0 | 79,885 | 0 | 0 | |
Microsoft | COM | 594918104 | 1,006,462 | 18,141 | SH | SOLE | 0 | 18,141 | 0 | 0 | |
MidWest One Financial | COM | 598511103 | 264,537 | 8,699 | SH | SOLE | 0 | 8,699 | 0 | 0 | |
Nike | COM | 654106103 | 942,375 | 15,078 | SH | SOLE | 0 | 15,078 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 1,053,844 | 77,717 | SH | SOLE | 0 | 77,717 | 0 | 0 | |
Olin | COM | 680665205 | 922,005 | 53,419 | SH | SOLE | 0 | 53,419 | 0 | 0 | |
ONEOK | COM | 682680103 | 2,865,087 | 116,184 | SH | SOLE | 0 | 116,184 | 0 | 0 | |
Peoples Bancorp | COM | 710577107 | 749,251 | 38,741 | SH | SOLE | 0 | 38,741 | 0 | 0 | |
PetroQuest Energy | CONV PREF | 716748207 | 1,392,700 | 77,567 | SH | SOLE | 0 | 77,567 | 0 | 0 | |
Pfizer | COM | 717081103 | 724,944 | 22,458 | SH | SOLE | 0 | 22,458 | 0 | 0 | |
Philip Morris International | COM | 718172109 | 122,898 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
Plains All American Pipeline | COM | 726503105 | 373,204 | 16,156 | SH | SOLE | 0 | 16,156 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 1,359,261 | 17,117 | SH | SOLE | 0 | 17,117 | 0 | 0 | |
RAIT Financial | COM | 749227609 | 167,211 | 61,930 | SH | SOLE | 0 | 61,930 | 0 | 0 | |
Rice Midstream Partners | COM | 762819100 | 3,365,593 | 249,488 | SH | SOLE | 0 | 249,488 | 0 | 0 | |
Rofin-Sinar Technologies | COM | 775043102 | 903,825 | 33,750 | SH | SOLE | 0 | 33,750 | 0 | 0 | |
Rose Rock Midstream | COM | 777149105 | 1,366,304 | 90,845 | SH | SOLE | 0 | 90,845 | 0 | 0 | |
Schwab Short-Term U.S. Treasury ETF | COM | 808524862 | 36,907 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
Shell Midstream Partners | COM | 822634101 | 3,697,314 | 89,049 | SH | SOLE | 0 | 89,049 | 0 | 0 | |
Southeastern Bank Financial | COM | 841584105 | 666,321 | 20,161 | SH | SOLE | 0 | 20,161 | 0 | 0 | |
Southern First Bancshares | COM | 842873101 | 1,586,639 | 69,896 | SH | SOLE | 0 | 69,896 | 0 | 0 | |
Southwest Bancorp | COM | 844767103 | 12,236 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Southwestern Energy | COM | 845467109 | 8,568 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
Spartan Motors | COM | 846819100 | 546,455 | 175,709 | SH | SOLE | 0 | 175,709 | 0 | 0 | |
SunTrust | COM | 867914103 | 407,035 | 9,501 | SH | SOLE | 0 | 9,501 | 0 | 0 | |
Superior Industries | COM | 868168105 | 1,009,116 | 54,784 | SH | SOLE | 0 | 54,784 | 0 | 0 | |
SUPERVALU | COM | 868536103 | 17,628 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Timberland Bancorp | COM | 887098101 | 480,701 | 38,735 | SH | SOLE | 0 | 38,735 | 0 | 0 | |
Toll Brothers | COM | 889478103 | 6,660 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Umpqua Holdings | COM | 904214103 | 17,490 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Unisys | COM | 909214306 | 485,261 | 43,915 | SH | SOLE | 0 | 43,915 | 0 | 0 | |
United Bancshares | COM | 909458101 | 586,175 | 32,137 | SH | SOLE | 0 | 32,137 | 0 | 0 | |
United Technologies | COM | 913017109 | 1,461,321 | 15,211 | SH | SOLE | 0 | 15,211 | 0 | 0 | |
Wal-Mart | COM | 931142103 | 966,517 | 15,767 | SH | SOLE | 0 | 15,767 | 0 | 0 | |
Western Gas Partners | COM | 958254104 | 313,698 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
Williams Companies | COM | 969457100 | 5,748,411 | 223,674 | SH | SOLE | 0 | 223,674 | 0 | 0 | |
Yadkin Financial | COM | 984305102 | 604,533 | 24,018 | SH | SOLE | 0 | 24,018 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 393,557 | 14,416 | SH | SOLE | 0 | 14,416 | 0 | 0 | |
First Savings Financial Group | COM | 33621e109 | 11,657 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Travelers Companies | COM | 89417e109 | 1,725,968 | 15,293 | SH | SOLE | 0 | 15,293 | 0 | 0 | |
JP Morgan Chase | COM | 46634e114 | 4,738 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AK Steel | CONV BOND | 001546ap5 | 1,334,638 | 2,530,000 | SH | SOLE | 0 | 2,530,000 | 0 | 0 | |
A T & T INC NEW | COM | 00206r102 | 231,545 | 6,729 | SH | SOLE | 0 | 6,729 | 0 | 0 | |
A E S | CONV PREF | 00808n202 | 18,780 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
Alaska Communications | COM | 01167p101 | 1,049,764 | 599,865 | SH | SOLE | 0 | 599,865 | 0 | 0 | |
Alaska Communications | CONV BOND | 01167pae1 | 4,384,513 | 4,390,000 | SH | SOLE | 0 | 4,390,000 | 0 | 0 | |
Alliance Holdings GP | COM | 01861g100 | 2,667,877 | 132,204 | SH | SOLE | 0 | 132,204 | 0 | 0 | |
Alliance Resource LP | COM | 01877r108 | 52,611 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
Altria | COM | 02209s103 | 98,782 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
American Airlines Group | COM | 02376R102 | 1,197,235 | 28,270 | SH | SOLE | 0 | 28,270 | 0 | 0 | |
AmeriServ Financial | COM | 03074a102 | 601,084 | 187,839 | SH | SOLE | 0 | 187,839 | 0 | 0 | |
Apollo Investment Corp | CONV BOND | 03761UAE6 | 1,460,248 | 1,465,000 | SH | SOLE | 0 | 1,465,000 | 0 | 0 | |
Arcbest | COM | 03937c105 | 643,785 | 30,097 | SH | SOLE | 0 | 30,097 | 0 | 0 | |
Archrock Partners LP | COM | 03957u100 | 994,180 | 80,762 | SH | SOLE | 0 | 80,762 | 0 | 0 | |
Atlas Air Worldwide | CONV BOND | 049164BH8 | 1,538,294 | 1,860,000 | SH | SOLE | 0 | 1,860,000 | 0 | 0 | |
Atlas Energy | COM | 04929q102 | 68,284 | 71,877 | SH | SOLE | 0 | 71,877 | 0 | 0 | |
BNC Bancorp | COM | 05566t101 | 30,456 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Banc of California | COM | 05990k106 | 2,453,869 | 167,843 | SH | SOLE | 0 | 167,843 | 0 | 0 | |
Banner Corp. | COM | 06652v208 | 9,185 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Blucora | CONV BOND | 095229AB6 | 1,796,760 | 2,170,000 | SH | SOLE | 0 | 2,170,000 | 0 | 0 | |
Broadsoft | CONV BOND | 11133BAB8 | 2,417,108 | 2,250,000 | SH | SOLE | 0 | 2,250,000 | 0 | 0 | |
Cal Dive International | CONV BOND | 12802TAB7 | 22,750 | 4,550,000 | SH | SOLE | 0 | 4,550,000 | 0 | 0 | |
Cenveo | COM | 15670s105 | 49,103 | 56,350 | SH | SOLE | 0 | 56,350 | 0 | 0 | |
Cenveo Corp | CONV BOND | 15671BAJ0 | 671,849 | 880,000 | SH | SOLE | 0 | 880,000 | 0 | 0 | |
Cisco Systems | COM | 17275r102 | 432,525 | 15,928 | SH | SOLE | 0 | 15,928 | 0 | 0 | |
Colony Capital | COM | 19624r106 | 7,792 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Communications Sales & Leasing | COM | 20341j104 | 653,029 | 34,940 | SH | SOLE | 0 | 34,940 | 0 | 0 | |
DR Horton | COM | 23331a109 | 8,008 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
EOG Resources | COM | 26875p101 | 18,051 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
Energy Transfer Partners | COM | 29273R109 | 188,416 | 5,586 | SH | SOLE | 0 | 5,586 | 0 | 0 | |
Energy Transfer Equity | COM | 29273v100 | 182,907 | 13,312 | SH | SOLE | 0 | 13,312 | 0 | 0 | |
Energy XXI | CONV PREF | 29274u309 | 74,531 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
EnLink Midstream LLC | COM | 29336t100 | 847,124 | 56,138 | SH | SOLE | 0 | 56,138 | 0 | 0 | |
EnLink Midstream LP | COM | 29336u107 | 3,907,094 | 235,651 | SH | SOLE | 0 | 235,651 | 0 | 0 | |
EZCorp | CONV BOND | 302301AB2 | 2,683,688 | 3,900,000 | SH | SOLE | 0 | 3,900,000 | 0 | 0 | |
Exxon Mobil | COM | 30231g102 | 1,601,717 | 20,548 | SH | SOLE | 0 | 20,548 | 0 | 0 | |
1st Constitution Bancorp | COM | 31986n102 | 127,472 | 9,905 | SH | SOLE | 0 | 9,905 | 0 | 0 | |
First Niagara Financial | COM | 33582v108 | 1,953 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
First South Bancorp | COM | 33646W100 | 302,388 | 35,367 | SH | SOLE | 0 | 35,367 | 0 | 0 | |
General Cable | CONV BOND | 369300al2 | 1,459,056 | 2,400,000 | SH | SOLE | 0 | 2,400,000 | 0 | 0 | |
Goldman Sachs Group | COM | 38141g104 | 2,740,577 | 15,206 | SH | SOLE | 0 | 15,206 | 0 | 0 | |
HMN Financial | COM | 40424g108 | 551,628 | 47,760 | SH | SOLE | 0 | 47,760 | 0 | 0 | |
Horsehead Holding | CONV BOND | 440694AB3 | 600,125 | 2,445,000 | SH | SOLE | 0 | 2,445,000 | 0 | 0 | |
Iridium Communications | COM | 46269c102 | 976,443 | 116,105 | SH | SOLE | 0 | 116,105 | 0 | 0 | |
Iridium Communications | CONV PREF | 46269c409 | 924,000 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Iridium Communications | CONV PREF | 46269c508 | 2,080,918 | 21,055 | SH | SOLE | 0 | 21,055 | 0 | 0 | |
JPMorgan | COM | 46625h100 | 1,288,311 | 19,511 | SH | SOLE | 0 | 19,511 | 0 | 0 | |
Jefferies Group | CONV BOND | 472319ag7 | 1,400,809 | 1,407,000 | SH | SOLE | 0 | 1,407,000 | 0 | 0 | |
KB HOME | CONV BOND | 48666KAS8 | 2,203,320 | 2,440,000 | SH | SOLE | 0 | 2,440,000 | 0 | 0 | |
Kimball Electronics | COM | 49428j109 | 1,036,742 | 94,335 | SH | SOLE | 0 | 94,335 | 0 | 0 | |
Kinder Morgan | COM | 49456b101 | 2,510,816 | 168,285 | SH | SOLE | 0 | 168,285 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456b119 | 429 | 7,140 | SH | SOLE | 0 | 7,140 | 0 | 0 | |
LGI Homes | COM | 50187T106 | 24,330 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MPLX | COM | 55336v100 | 3,929,785 | 99,918 | SH | SOLE | 0 | 99,918 | 0 | 0 | |
MainSource Financial | COM | 56062y102 | 458,489 | 20,039 | SH | SOLE | 0 | 20,039 | 0 | 0 | |
Merck | COM | 58933y105 | 1,008,281 | 19,089 | SH | SOLE | 0 | 19,089 | 0 | 0 | |
Meritage Homes | COM | 59001a102 | 3,399 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MutualFirst Financial | COM | 62845b104 | 790,571 | 31,878 | SH | SOLE | 0 | 31,878 | 0 | 0 | |
NGL Energy Partners | COM | 62913M107 | 3,879,226 | 351,379 | SH | SOLE | 0 | 351,379 | 0 | 0 | |
Navistar Intl | CONV BOND | 63934eaq1 | 1,101,819 | 2,215,000 | SH | SOLE | 0 | 2,215,000 | 0 | 0 | |
NewBridge Bancorp | COM | 65080t102 | 12,180 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Newmont Mining | CONV BOND | 651639AJ5 | 2,023,712 | 2,045,000 | SH | SOLE | 0 | 2,045,000 | 0 | 0 | |
ONEOK Partners | COM | 68268N103 | 15,065 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Pacific Premier Bancorp | COM | 69478x105 | 17,000 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Peoples Financial | COM | 71103b102 | 472,617 | 52,513 | SH | SOLE | 0 | 52,513 | 0 | 0 | |
Plains GP Holdings | COM | 72651a108 | 1,417,330 | 149,982 | SH | SOLE | 0 | 149,982 | 0 | 0 | |
Premier Financial | COM | 74050m105 | 968,598 | 58,917 | SH | SOLE | 0 | 58,917 | 0 | 0 | |
Prospect Capital Corp | CONV BOND | 74348TAK8 | 2,232,304 | 2,264,000 | SH | SOLE | 0 | 2,264,000 | 0 | 0 | |
QCR Holdings | COM | 74727a104 | 3,029,918 | 124,739 | SH | SOLE | 0 | 124,739 | 0 | 0 | |
QEP Resources | COM | 74733v100 | 21,708 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
Quidel Corp | CONV BOND | 74838JAA9 | 1,879,237 | 1,935,000 | SH | SOLE | 0 | 1,935,000 | 0 | 0 | |
RAIT Financial | CONV BOND | 749227aa2 | 3,227,250 | 3,310,000 | SH | SOLE | 0 | 3,310,000 | 0 | 0 | |
RAIT Financial | CONV BOND | 749227AB0 | 596,862 | 765,000 | SH | SOLE | 0 | 765,000 | 0 | 0 | |
Rent-A-Center | COM | 76009n100 | 528,366 | 35,295 | SH | SOLE | 0 | 35,295 | 0 | 0 | |
SB Financial Group | COM | 78408d105 | 1,547,473 | 138,911 | SH | SOLE | 0 | 138,911 | 0 | 0 | |
SPDR S&P 600 Small Cap Value ETF | COM | 78464a300 | 475,769 | 5,123 | SH | SOLE | 0 | 5,123 | 0 | 0 | |
SPDR Barclays Convertible Securities | COM | 78464a359 | 45,877 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
SPDR Dow Jones Industrial Average | COM | 78467x109 | 8,147,581 | 46,828 | SH | SOLE | 0 | 46,828 | 0 | 0 | |
SandRidge Energy | COM | 80007p307 | 55,958 | 279,788 | SH | SOLE | 0 | 279,788 | 0 | 0 | |
Sandridge Energy | CONV PREF | 80007p604 | 163,970 | 34,520 | SH | SOLE | 0 | 34,520 | 0 | 0 | |
Summit Financial | COM | 86606g101 | 1,235,841 | 104,027 | SH | SOLE | 0 | 104,027 | 0 | 0 | |
Sunoco Logistics | COM | 86764l108 | 8,224 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Targa Resources | COM | 87611x105 | 1,437,894 | 86,987 | SH | SOLE | 0 | 86,987 | 0 | 0 | |
Targa Resources Corp | COM | 87612g101 | 430,168 | 15,897 | SH | SOLE | 0 | 15,897 | 0 | 0 | |
Tesoro Logistics | COM | 88160T107 | 2,381,746 | 47,332 | SH | SOLE | 0 | 47,332 | 0 | 0 | |
3M Co | COM | 88579y101 | 2,324,044 | 15,428 | SH | SOLE | 0 | 15,428 | 0 | 0 | |
Titan Machinery | CONV BOND | 88830RAB7 | 1,857,046 | 2,861,000 | SH | SOLE | 0 | 2,861,000 | 0 | 0 | |
Transmontaigne Partners | COM | 89376v100 | 43,485 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
Two River Bancorp | COM | 90207c105 | 432,686 | 43,486 | SH | SOLE | 0 | 43,486 | 0 | 0 | |
United Community Banks | COM | 90984p303 | 417,281 | 21,410 | SH | SOLE | 0 | 21,410 | 0 | 0 | |
UnitedHealth | COM | 91324p102 | 1,823,185 | 15,498 | SH | SOLE | 0 | 15,498 | 0 | 0 | |
Valeant Pharmaceuticals | COM | 91911K102 | 102,904 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
Verizon | COM | 92343v104 | 855,717 | 18,514 | SH | SOLE | 0 | 18,514 | 0 | 0 | |
Visa | COM | 92826c839 | 1,166,817 | 15,046 | SH | SOLE | 0 | 15,046 | 0 | 0 | |
Williams Partners | COM | 96950f104 | 29,521 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
Windstream Holdings | COM | 97382a101 | 144,894 | 22,499 | SH | SOLE | 0 | 22,499 | 0 | 0 | |
Xerium Technologies | COM | 98416j118 | 431,630 | 36,424 | SH | SOLE | 0 | 36,424 | 0 | 0 | |
Aircastle LTD | COM | g0129k104 | 1,543,165 | 73,871 | SH | SOLE | 0 | 73,871 | 0 | 0 | |
Energy XXI | COM | g10082140 | 13,938 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
Bunge Ltd | CONV PREF | g16962204 | 2,355,773 | 25,320 | SH | SOLE | 0 | 25,320 | 0 | 0 | |
C & J Energy Services | COM | g3164q101 | 239,747 | 50,367 | SH | SOLE | 0 | 50,367 | 0 | 0 | |
Genco Shipping | COM | y2685t115 | 240,772 | 161,592 | SH | SOLE | 0 | 161,592 | 0 | 0 | |
Genco Shipping | COM | y2685t123 | 129 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
Navios Maritime Holdings | COM | y62196103 | 520,275 | 297,300 | SH | SOLE | 0 | 297,300 | 0 | 0 | |
Navios Maritime Partners | COM | y62267102 | 861,778 | 285,357 | SH | SOLE | 0 | 285,357 | 0 | 0 | |
Teekay LNG Partners | COM | y8564m105 | 1,335,659 | 101,571 | SH | SOLE | 0 | 101,571 | 0 | 0 | |
Teekay Inc | COM | y8564w103 | 1,049,990 | 106,382 | SH | SOLE | 0 | 106,382 | 0 | 0 | |
Teekay Offshore Partners | COM | y8565j101 | 30,825 | 4,757 | SH | SOLE | 0 | 4,757 | 0 | 0 | |
Teekay Tankers | COM | y8565n102 | 68,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VTTI Energy Partners | COM | y9384m101 | 3,464,190 | 167,110 | SH | SOLE | 0 | 167,110 | 0 | 0 |