Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP MIDSTREAM PARTNERS, LP	8,989,664	$318M	5.2%	$42.14	—	COM	23311P100
—	ENERGY TRANSFER PARTNERS, L.P.	7,920,343	$293M	4.8%	$37.92	—	COM	29273R109
—	WILLIAMS PARTNERS LP	6,748,348	$251M	4.1%	$36.73	—	COM	96949L105
—	BUCKEYE PARTNERS, L.P.	3,003,277	$215M	3.5%	$69.88	—	COM	118230101
MPLX	MPLX LP	5,732,805	$194M	3.2%	$38.53	—	COM	55336V100
PAA	PLAINS ALL AMERICAN PIPELINE,	5,404,953	$170M	2.8%	$47.42	—	COM	726503105
—	ENBRIDGE ENERGY PARTNERS, L.P.	6,429,024	$163M	2.7%	$23.63	—	COM	29250R106
—	MAGELLAN MIDSTREAM PARTNERS, L	2,253,879	$159M	2.6%	$68.66	—	COM	559080106
—	ENBRIDGE ENERGY MANAGEMENT, L.	6,006,092	$153M	2.5%	$28.38	—	COM	29250X103
—	TC PIPELINES, LP	2,515,121	$143M	2.3%	$51.84	—	COM	87233Q108
—	ENLINK MIDSTREAM PARTNERS, LP	7,294,320	$129M	2.1%	$17.49	—	COM	29336U107
TRGP	TARGA RESOURCES CORP.	2,630,306	$129M	2.1%	$25.59	+12.9%	COM	87612G101
—	TESORO LOGISTICS LP	2,596,497	$126M	2.0%	$59.40	—	COM	88160T107
—	TEEKAY OFFSHORE PARTNERS L.P.	17,811,267	$113M	1.8%	$13.60	—	COM	Y8565J101
GEL	GENESIS ENERGY, L.P.	2,718,094	$103M	1.7%	$51.24	—	COM	371927104
—	ENABLE MIDSTREAM PARTNERS, LP	6,481,655	$98.85M	1.6%	$17.78	—	COM	292480100
—	CARRIZO OIL & GAS INCORPORATED	2,049,594	$83.25M	1.4%	$35.38	—	COM	144577103
—	TALLGRASS ENERGY PARTNERS, LP	1,607,328	$77.47M	1.3%	$38.18	—	COM	874697105
WMB	THE WILLIAMS COMPANIES, INC.	2,447,613	$75.22M	1.2%	$20.04	-19.0%	COM	969457100
BCO	THE BRINK'S COMPANY	1,933,690	$71.7M	1.2%	$25.91	+20.0%	COM	109696104
—	EQT MIDSTREAM PARTNERS, LP	906,981	$69.1M	1.1%	$67.77	—	COM	26885B100
—	WESTERN GAS EQUITY PARTNERS, L	1,621,062	$68.88M	1.1%	$43.38	—	COM	95825R103
—	CST BRANDS INCORPORATED	1,333,910	$64.15M	1.0%	$34.97	—	COM	12646R105
OKE	ONEOK, INC.	1,234,571	$63.45M	1.0%	$20.87	+28.1%	COM	682680103
—	ENLINK MIDSTREAM, LLC	3,782,406	$63.35M	1.0%	$14.07	—	COM	29336T100
—	ALLIED WORLD ASSURANCE CO	1,546,664	$62.52M	1.0%	$53.79	—	COM	H01531104
—	SUMMIT MIDSTREAM PARTNERS, LP	2,645,272	$60.68M	1.0%	$31.04	—	COM	866142102
ALEX	ALEXANDER & BALDWIN HOLDINGS I	1,552,045	$59.63M	1.0%	$40.04	—	COM	014491104
FUL	FULLER H B COMPANY	1,252,004	$58.18M	0.9%	$34.91	+17.9%	COM	359694106
—	PIONEER NATURAL RESOURCES COMP	309,801	$57.51M	0.9%	$141.74	—	COM	723787107
EPD	ENTERPRISE PRODUCTS PARTNERS L	1,995,680	$55.14M	0.9%	$48.28	—	COM	293792107
—	APC 7.50 6/7/2018 PFD	1,314,235	$54.76M	0.9%	$35.06	—	PRD	032511404
KW	KENNEDY-WILSON HOLDINGS INCORP	2,426,929	$54.73M	0.9%	$23.36	-9.0%	COM	489398107
ALSN	ALLISON TRANSMISSION HOLDING	1,889,584	$54.19M	0.9%	$25.52	-4.9%	COM	01973R101
KMI	KINDER MORGAN INC	2,296,126	$53.11M	0.9%	$19.43	-32.8%	COM	49456B101
—	PHILLIPS 66 PARTNERS LP	1,082,384	$52.6M	0.9%	$64.98	—	COM	718549207
—	ONEOK PARTNERS, L.P.	1,270,468	$50.76M	0.8%	$42.92	—	COM	68268N103
DKL	DELEK LOGISTICS PARTNERS, LP	1,734,490	$49.57M	0.8%	$33.03	—	COM	24664T103
—	TRIBUNE MEDIA COMPANY CLASS A	1,357,230	$49.57M	0.8%	$52.30	—	COM	896047503
RRC	RANGE RESOURCES	1,279,109	$49.57M	0.8%	$40.65	-0.5%	COM	75281A109
CDW	CDW CORPORATION	1,075,902	$49.2M	0.8%	$29.50	+33.1%	COM	12514G108
—	MASONITE INTERNATIONAL CORP	786,128	$48.87M	0.8%	$65.57	—	COM	575385109
SUN	SUNOCO LP	1,664,521	$48.29M	0.8%	$38.87	—	COM	86765K109
CASY	CASEYS GENERAL STORES	401,010	$48.18M	0.8%	$108.91	+10.3%	COM	147528103
SBH	SALLY BEAUTY HOLDINGS INC	1,856,835	$47.68M	0.8%	$29.02	-3.5%	COM	79546E104
—	WPX ENERGY INCORPORATED	3,495,089	$46.1M	0.7%	$6.19	—	COM	98212B103
—	ANALOGIC	502,737	$44.54M	0.7%	$79.64	—	COM	032657207
—	SPECTRA ENERGY CORP	1,024,643	$43.8M	0.7%	$33.50	—	COM	847560109
AWI	ARMSTRONG WORLD INDUSTRIES	1,041,696	$43.04M	0.7%	$43.38	-10.2%	COM	04247X102
—	INVESTORS BANCORP INCORPORATED	3,327,868	$39.97M	0.7%	$16.83	—	COM	46146L101
USDP	USD PARTNERS LP	3,177,617	$39.34M	0.6%	$11.16	—	COM	903318103
JACK	JACK IN THE BOX INCORPORATED	403,129	$38.68M	0.6%	$75.50	+25.6%	COM	466367109
FNF	FIDELITY NATIONAL FINANCIAL IN	1,044,049	$38.54M	0.6%	$12.47	+43.0%	COM	31620R303
—	CRESTWOOD EQUITY PARTNERS LP	1,795,986	$38.16M	0.6%	$20.68	—	COM	226344208
BKU	BANKUNITED INC COM	1,256,994	$37.96M	0.6%	$21.67	+6.1%	COM	06652K103
NGL	NGL ENERGY PARTNERS LP	1,928,393	$36.33M	0.6%	$23.94	—	COM	62913M107
BKD	BROOKDALE SENIOR LIVING INCORP	2,036,464	$35.54M	0.6%	$30.62	-43.7%	COM	112463104
HRB	H&R BLOCK INC	1,497,382	$34.66M	0.6%	$20.73	-21.5%	COM	093671105
EXP	EAGLE MATERIALS INCORPORATED	445,629	$34.45M	0.6%	$69.45	+10.5%	COM	26969P108
SM	SM ENERGY COMPANY	839,178	$32.38M	0.5%	$27.91	+2.6%	COM	78454L100
VOYA	VOYA FINANCIAL INCORPORATED	1,104,789	$31.84M	0.5%	$35.71	-31.4%	COM	929089100
MATX	MATSON INC.	784,134	$31.27M	0.5%	$29.69	+5.2%	COM	57686G105
KNOP	KNOT OFFSHORE PARTNERS LP	1,490,925	$31.15M	0.5%	$9.54	-6.5%	COM	Y48125101
—	ENERGEN CORP	531,171	$30.66M	0.5%	$50.25	—	COM	29265N108
—	ENCORE WIRE CORPORATION	811,555	$29.84M	0.5%	$34.83	—	COM	292562105
TCBI	TEXAS CAPITAL BANCSHARES INC	484,930	$26.63M	0.4%	$50.40	0.0%	COM	88224Q107
—	TALLGRASS ENERGY GP, LP	1,084,235	$26.08M	0.4%	$31.21	—	COM	874696107
—	SUNOCO LOGISTICS PARTNERS L.P.	885,880	$25.17M	0.4%	$30.19	—	COM	86764L108
—	ARCHROCK PARTNERS, L.P.	1,646,333	$24.23M	0.4%	$12.17	—	COM	03957U100
ET	ENERGY TRANSFER EQUITY, L.P.	1,412,277	$23.71M	0.4%	$43.01	—	COM	29273V100
—	PATTERN ENERGY GROUP INC.	1,048,745	$23.59M	0.4%	$22.39	—	COM	70338P100
AXTA	AXALTA COATING SYSTEMS LTD	825,817	$23.35M	0.4%	$26.49	+5.7%	COM	G0750C108
—	WESTROCK COMPANY	481,351	$23.34M	0.4%	$48.83	—	COM	96145D105
—	NRG YIELD INC	1,370,946	$23.25M	0.4%	$15.40	—	COM	62942X405
—	DISCOVER FINANCIAL SERVICES	402,672	$22.77M	0.4%	$51.47	—	COM	254709108
—	ENSTAR GROUP LIMITED SHS	134,147	$22.06M	0.4%	$137.98	—	COM	G3075P101
RHP	RYMAN HOSPITALITY PROPERTIES I	456,632	$21.99M	0.4%	$41.98	—	COM	78377T107
EPM	EVOLUTION PETROLEUM CORP	3,499,848	$21.98M	0.4%	$3.48	-8.5%	COM	30049A107
—	TELETECH HOLDINGS INC COM	755,074	$21.89M	0.4%	$23.64	—	COM	879939106
—	NAVIGATORS GROUP INC	222,502	$21.57M	0.4%	$64.71	—	COM	638904102
—	GOLAR LNG PARTNERS L.P.	1,081,625	$21.23M	0.3%	$27.14	—	COM	Y2745C102
HOG	HARLEY DAVIDSON INCORPORATED	391,116	$20.57M	0.3%	$54.08	-4.4%	COM	412822108
SCHL	SCHOLASTIC CORPORATION	506,598	$19.94M	0.3%	$34.68	-4.9%	COM	807066105
AVT	AVNET INCORPORATED	441,270	$18.12M	0.3%	$32.83	0.0%	COM	053807103
CTRA	CABOT OIL & GAS	692,082	$17.86M	0.3%	$14.85	+22.8%	COM	127097103
—	HOWARD HUGHES CORP/THE	149,725	$17.14M	0.3%	$107.10	—	COM	44267D107
—	NAVIOS MARITIME MIDSTREAM PART	1,619,000	$17.11M	0.3%	$12.25	—	COM	Y62134104
—	LYDALL INC.	332,115	$16.98M	0.3%	$29.21	—	COM	550819106
FLO	FLOWERS FOODS INC	1,111,848	$16.81M	0.3%	$11.44	0.0%	COM	343498101
SNA	SNAP ON INCORPORATED	107,733	$16.37M	0.3%	$122.96	0.0%	COM	833034101
—	CAPITAL SENIOR LIVING CORPORAT	953,034	$16.01M	0.3%	$21.15	—	COM	140475104
CSW	CSW INDUSTRIALS INC	482,373	$15.62M	0.3%	$34.70	-8.6%	COM	126402106
—	PBF LOGISTICS LP	734,485	$14.56M	0.2%	$23.90	—	COM	69318Q104
H	HYATT HOTELS CORPORATION	275,977	$13.58M	0.2%	$40.08	+24.5%	COM	448579102
—	CAPITAL BANK FINANCIAL CORPORA	390,347	$12.53M	0.2%	$23.18	—	COM	139794101
NPO	ENPRO INDUSTRIES	211,250	$12M	0.2%	$50.07	+2.5%	COM	29355X107
—	WORLD POINT TERMINALS, LP	795,372	$11.92M	0.2%	$19.40	—	COM	98159G107
—	YADKIN FINANCIAL CORPORATION	401,090	$10.54M	0.2%	$25.09	—	COM	984305102
—	ESTERLINE TECHNOLOGIES CORP	135,865	$10.33M	0.2%	$76.04	—	COM	297425100
ADUS	ADDUS HOMECARE CORP.	377,904	$9.886M	0.2%	$23.68	-7.1%	COM	006739106
XIFR	NEXTERA ENERGY PARTNERS, LP	346,135	$9.681M	0.2%	$28.32	+6.5%	COM	65341B106
—	JP ENERGY PARTNERS LP	1,128,480	$8.351M	0.1%	$11.48	—	COM	46643C109
—	ARC LOGISTICS PARTNERS LP	542,595	$8.166M	0.1%	$20.43	—	COM	03879N101
—	ECLIPSE RESOURCES CORP	2,447,392	$8.052M	0.1%	$3.99	—	COM	27890G100
—	POTBELLY CORP	639,979	$7.955M	0.1%	$11.16	—	COM	73754Y100
VCSH	VANGUARD S/T CORP BOND ETF	97,460	$7.85M	0.1%	$80.68	—	COM	92206C409
—	KMI 9.75 10/26/2018 PFD	148,950	$7.458M	0.1%	$50.07	—	PRD	49456B200
—	NOBLE MIDSTREAM PARTNERS LP	249,460	$6.96M	0.1%	$27.90	—	COM	65506L105
—	RICE MIDSTREAM PARTNERS LP	286,130	$6.942M	0.1%	$13.49	—	COM	762819100
—	AMERICAN MIDSTREAM PARTNERS, L	465,968	$6.882M	0.1%	$26.73	—	COM	02752P100
—	LEUCADIA NATL CORP	347,628	$6.619M	0.1%	$19.04	—	COM	527288104
—	PENNTEX MIDSTREAM PARTNERS, LP	371,500	$6.449M	0.1%	$19.39	—	COM	709311104
—	PARK STERLING CORP	750,919	$6.097M	0.1%	$8.12	—	COM	70086Y105
CVS	CVS HEALTH CORPORATION	62,067	$5.523M	0.1%	$73.98	-4.2%	COM	126650100
—	VERITIV CORP	105,308	$5.283M	0.1%	$50.17	—	COM	923454102
WEN	WENDYS	460,812	$4.977M	0.1%	$10.68	-5.6%	COM	95058W100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	34,243	$4.947M	0.1%	$115.47	+26.7%	COM	084670702
—	HOLLY ENERGY PARTNERS, L.P.	139,535	$4.734M	0.1%	$34.88	—	COM	435763107
—	TE CONNECTIVITY LTD REG SHS	68,837	$4.432M	0.1%	$62.57	—	COM	H84989104
UNH	UNITEDHEALTH GROUP INC	31,542	$4.416M	0.1%	$51.86	+132.4%	COM	91324P102
MSFT	MICROSOFT CORP	68,852	$3.966M	0.1%	$26.70	+88.3%	COM	594918104
UNP	UNION PACIFIC CORPORATION	40,221	$3.923M	0.1%	$67.95	+11.8%	COM	907818108
—	AMERIGAS PARTNERS, L.P.	84,049	$3.838M	0.1%	$45.18	—	COM	030975106
MDLZ	MONDELEZ INTERNATIONAL INCORPO	86,086	$3.779M	0.1%	$23.72	+48.5%	COM	609207105
CMCSA	COMCAST CORPORATION NEW CLASS	56,605	$3.755M	0.1%	$16.82	+58.2%	COM	20030N101
MDT	MEDTRONIC PLC SHARES	43,378	$3.748M	0.1%	$53.02	+29.7%	COM	G5960L103
DVY	ISHARES SELECT DIVIDEND ETF	42,100	$3.608M	0.1%	$64.01	—	COM	464287168
GLP	GLOBAL PARTNERS LP	221,025	$3.567M	0.1%	$16.08	—	COM	37946R109
AXP	AMERICAN EXPRESS COMPANY	55,364	$3.546M	0.1%	$61.40	-8.3%	COM	025816109
JPM	JPMORGAN CHASE & CO	52,485	$3.495M	0.1%	$36.24	+40.3%	COM	46625H100
—	GASLOG PARTNERS LP	148,200	$3.229M	0.1%	$18.98	—	COM	Y2687W108
AIG	AMERICAN INTERNATIONAL GROUP I	52,269	$3.102M	0.1%	$34.56	+30.4%	COM	026874784
—	TWENTY FIRST CENTY FOX INC CL	122,090	$3.021M	0.0%	$29.94	—	COM	90130A200
CAH	CARDINAL HEALTH INCORPORATED	34,684	$2.695M	0.0%	$61.04	+0.7%	COM	14149Y108
GILD	GILEAD SCIENCES INCORPORATED	33,912	$2.683M	0.0%	$69.55	-16.9%	COM	375558103
JNJ	JOHNSON & JOHNSON	20,640	$2.438M	0.0%	$59.66	+56.9%	COM	478160104
PEP	PEPSICO INCORPORATED	21,382	$2.326M	0.0%	$57.44	+41.2%	COM	713448108
SLRC	SOLAR CAP LTD COM	111,124	$2.28M	0.0%	$7.56	+10.4%	COM	83413U100
HXL	HEXCEL CORPORATION	51,166	$2.267M	0.0%	$42.02	+4.2%	COM	428291108
HAS	HASBRO	28,246	$2.241M	0.0%	$30.22	+95.8%	COM	418056107
ARCC	ARES CAPITAL CORP	143,769	$2.228M	0.0%	$5.85	+7.6%	COM	04010L103
WFC	WELLS FARGO	48,006	$2.126M	0.0%	$36.83	0.0%	COM	949746101
CVX	CHEVRON CORPORATION NEW	20,637	$2.124M	0.0%	$69.34	-1.2%	COM	166764100
HTGC	HERCULES TECHNOLOGY GROWTH CAP	150,897	$2.046M	0.0%	$13.97	-4.6%	COM	427096508
—	SEMGROUP CORP	57,851	$2.045M	0.0%	$35.35	—	COM	81663A105
—	TRANSMONTAIGNE PARTNERS L.P.	49,208	$2.03M	0.0%	$39.24	—	COM	89376V100
—	WESTERN GAS PARTNERS LP	36,757	$2.023M	0.0%	$61.89	—	COM	958254104
—	EARTHSTONE ENERGY INC.	233,970	$2.012M	0.0%	$10.46	—	COM	27032D205
—	FSI CORPORATION	209,724	$1.986M	0.0%	$10.27	—	COM	302635107
GSBD	GOLDMAN SACHS BDC INC.	90,849	$1.978M	0.0%	$20.50	+1.9%	COM	38147U107
VCIT	VANGUARD INTERMEDIATE-TERM COR	21,930	$1.964M	0.0%	$87.27	—	COM	92206C870
—	TRIANGLE CAP CORP COM	96,668	$1.904M	0.0%	$23.20	—	COM	895848109
T	A T & T INC NEW	39,057	$1.586M	0.0%	$11.40	+42.9%	COM	00206R102
—	GUGGENHEIM ETF TRUST S&P 500 E	18,931	$1.582M	0.0%	$72.93	—	COM	78355W106
VZ	VERIZON COMMUNICATIONS	29,906	$1.555M	0.0%	$27.10	+21.4%	COM	92343V104
—	KCG HOLDINGS INC. CL A	94,880	$1.473M	0.0%	$11.65	—	COM	48244B100
—	PIMCO CORP & INCOME STRATEGY F	94,980	$1.456M	0.0%	$17.28	—	COM	72200U100
IGIB	ISHARES INTERMEDIATE CREDIT BO	13,000	$1.448M	0.0%	$109.77	—	COM	464288638
MRCC	MONROE CAP CORP COM	89,492	$1.408M	0.0%	$4.31	+21.0%	COM	610335101
DOL	WISDOM TREE INTL LV DVD FUND	32,320	$1.398M	0.0%	$47.44	—	COM	97717W794
EQT	EQT CORPORATION	19,226	$1.396M	0.0%	$40.70	-10.6%	COM	26884L109
MO	ALTRIA GROUP INC	20,743	$1.312M	0.0%	$16.28	+113.5%	COM	02209S103
VVV	VALVOLINE INC	55,490	$1.303M	0.0%	$23.60	0.0%	COM	92047W101
—	CAPITALA FINANCE CORPORATION	98,098	$1.286M	0.0%	$17.42	—	COM	14054R106
—	LAYNE CHRISTENSEN CO	149,148	$1.269M	0.0%	$7.32	—	COM	521050104
—	TCP CAP CORP COM	76,749	$1.257M	0.0%	$15.94	—	COM	87238Q103
NMFC	NEW MTN FIN CORP COM	90,894	$1.251M	0.0%	$5.02	0.0%	COM	647551100
—	BEACON ROOFING SUPPLY INC	28,841	$1.213M	0.0%	$41.00	—	COM	073685109
—	TEEKAY LNG PARTNERS LP	80,000	$1.21M	0.0%	$20.43	—	COM	Y8564M105
—	JPMORGAN ALERIAN MLP INDEX ETN	37,955	$1.196M	0.0%	$31.51	—	COM	46625H365
VTR	VENTAS INC.	16,924	$1.195M	0.0%	$42.98	+12.5%	COM	92276F100
—	TROPICANA ENTERTAINMENT	50,040	$1.188M	0.0%	$17.75	—	COM	89708X105
—	OAKTREE CAPITAL GROUP	26,456	$1.122M	0.0%	$51.86	—	COM	674001201
AWX	AVALON HLDGS CORP CL A	375,703	$1.108M	0.0%	$3.66	-23.9%	COM	05343P109
MCRAA	MCRAE INDS INC CL A	44,084	$1.098M	0.0%	$22.62	+7.9%	COM	582757209
AGM	FEDERAL AGRICULTURAL MORTGAGE	27,015	$1.067M	0.0%	$21.09	+37.0%	COM	313148306
—	THE BLACKSTONE GROUP LP	40,922	$1.045M	0.0%	$33.28	—	COM	09253U108
GBDC	GOLUB CAP BDC INC COM	54,430	$1.011M	0.0%	$6.66	+17.1%	COM	38173M102
AAPL	APPLE INC	8,847	$1M	0.0%	$18.24	+32.8%	COM	037833100
—	APOLLO INVESTMENT CORPORATION	171,444	$994K	0.0%	$7.69	—	COM	03761U106
MAIN	MAIN STREET CAPITAL CORP COM	28,775	$988K	0.0%	$32.05	+5.5%	COM	56035L104
—	TPG SPECIALTY LENDING INC.	54,177	$981K	0.0%	$18.35	—	COM	87265K102
—	SPDR S&P OIL & GAS EXP	25,060	$964K	0.0%	$30.37	—	COM	78464A730
FDUS	FIDUS INVT CORP COM	60,556	$954K	0.0%	$4.99	+11.3%	COM	316500107
RAFI	REGENCY AFFILIATES INC COM PAR	85,455	$820K	0.0%	$7.45	+28.6%	COM	758847404
—	CLAYMORE EXCHANGE TRD FD TR GU	18,579	$797K	0.0%	$43.31	—	COM	18383M605
BLMC	BILOXI MARSH LDS CORP COM	66,239	$795K	0.0%	$14.16	-33.0%	COM	090203100
—	GENERAL CABLE	52,005	$779K	0.0%	$12.22	—	COM	369300108
SVIN	SCHEID VINEYARDS INC CL A	25,870	$753K	0.0%	$18.10	+52.2%	COM	806403200
—	MEDLEY CAP CORPORATION	98,389	$751K	0.0%	$7.63	—	COM	58503F106
PRSU	VIAD CORP NEW	20,004	$738K	0.0%	$16.90	+99.7%	COM	92552R406
SGC	SUPERIOR UNIFORM GROUP	37,206	$736K	0.0%	$6.79	+163.9%	COM	868358102
HEI/A	HEICO CORPORATION	12,000	$726K	0.0%	$25.95	+10.6%	COM	422806208
—	CHIPMOS TECHNOLOGIES	35,063	$694K	0.0%	$19.79	—	COM	16965P103
—	EQUITY COMMONWEALTH 6.50% PFD	23,000	$623K	0.0%	$23.90	—	CNV	294628201
SYNNF	SYMPHONY INTERNATIONAL HOLDING	796,318	$613K	0.0%	$0.77	-6.4%	COM	G54812105
—	ATLAS AIR WORLDWIDE HOLDINGS I	14,200	$608K	0.0%	$42.82	—	COM	049164205
MSGS	MADISON SQUARE GARDEN CO- A	3,512	$595K	0.0%	$114.34	+11.2%	COM	55825T103
—	RADISYS CORPORATION	107,949	$577K	0.0%	$4.48	—	COM	750459109
AB	ALLIANCEBERNSTEIN HLDG UNIT LT	24,460	$558K	0.0%	$21.10	—	COM	01881G106
PRIM	PRIMORIS SVCS CORP COM	26,627	$549K	0.0%	$18.87	0.0%	COM	74164F103
DLN	WISDOMTREE LARGECAP DIV LARGEC	6,940	$534K	0.0%	$61.96	—	COM	97717W307
—	BLACKROCK KELSO CAPITAL CORPCO	63,447	$525K	0.0%	$9.21	—	COM	092533108
—	VISTA OUTDOOR INC.	13,100	$522K	0.0%	$51.91	—	COM	928377100
ACN	ACCENTURE PLC	4,081	$499K	0.0%	$64.35	+52.6%	COM	G1151C101
—	THL CREDIT INC COM	51,678	$492K	0.0%	$10.92	—	COM	872438106
DUK	DUKE ENERGY CORP NEW	6,132	$491K	0.0%	$41.93	+34.5%	COM	26441C204
ESP	ESPEY MFG & ELECTRS CORP COM	19,306	$488K	0.0%	$15.71	+19.6%	COM	296650104
—	OPUS BANK	13,680	$484K	0.0%	$30.55	—	COM	684000102
MMM	3M CO	2,717	$479K	0.0%	$61.38	+77.9%	COM	88579Y101
SJM	SMUCKER J M COMPANY NEW	3,492	$473K	0.0%	$69.58	+58.0%	COM	832696405
—	RICE ENERGY INCORPORATED	18,080	$472K	0.0%	$19.84	—	COM	762760106
ATNI	ATN INTERNATIONAL INC	7,050	$459K	0.0%	$59.26	-4.1%	COM	00215F107
—	OMNOVA SOLUTIONS	52,300	$441K	0.0%	$8.43	—	COM	682129101
—	HEALTHSOUTH CORPORATION	10,690	$434K	0.0%	$44.49	—	COM	421924309
—	BANK OF AMERICA CORPORATION 7.	350	$427K	0.0%	$1109.09	—	CNV	060505682
CVR	CHICAGO RIVET & MACHINE COMPAN	14,755	$421K	0.0%	$17.69	+21.2%	COM	168088102
XLE	ENERGY SELECT SECTOR SPDR FUND	5,880	$415K	0.0%	$61.90	—	COM	81369Y506
BCE	BCE	8,756	$404K	0.0%	$22.18	+21.7%	COM	05534B760
HELE	HELEN OF TROY LTD.	4,500	$388K	0.0%	$93.35	+0.4%	COM	G4388N106
—	HRG GROUP INC	24,590	$386K	0.0%	$12.83	—	COM	40434J100
—	AIR METHODS CORP	12,155	$383K	0.0%	$31.51	—	COM	009128307
UHAL	AMERCO INCORPORATED	1,176	$381K	0.0%	$16.61	+115.0%	COM	023586100
—	OIL SERVICE HOLDRS TRUST	12,990	$380K	0.0%	$29.25	—	COM	92189F718
—	DREW INDUSTRIES INC	3,854	$378K	0.0%	$98.08	—	COM	26168L205
PATK	PATRICK INDUSTRIES	6,026	$373K	0.0%	$24.99	0.0%	COM	703343103
—	TREEHOUSE FOODS INC	4,100	$357K	0.0%	$86.72	—	COM	89469A104
KHC	THE KRAFT HEINZ COMPANY	3,966	$355K	0.0%	$47.82	+21.4%	COM	500754106
MRK	MERCK & CO INC NEW	5,684	$355K	0.0%	$39.39	+11.0%	COM	58933Y105
GCBC	GREENE CNTY BANCORP INC	21,191	$353K	0.0%	$4.96	+46.5%	COM	394357107
FITB	FIFTH THIRD BANCORP	17,013	$348K	0.0%	$11.59	+19.4%	COM	316773100
—	NUSTAR ENERGY L.P.	6,765	$335K	0.0%	$60.30	—	COM	67058H102
DEO	DIAGEO PLC - SPONS ADR	2,823	$328K	0.0%	$113.85	—	ADR	25243Q205
STRL	STERLING CONSTRUCTION CO	38,400	$297K	0.0%	$4.95	+27.8%	COM	859241101
—	PDC ENERGY INCORPORATED	4,380	$294K	0.0%	$51.66	—	COM	69327R101
—	ATENTO SA	32,436	$275K	0.0%	$9.45	—	COM	L0427L105
—	SOUTHWESTERN ENERGY COMPANY	19,113	$265K	0.0%	$34.52	—	COM	845467109
MGPI	MGP INGREDIENTS INCORPORATED	6,443	$261K	0.0%	$38.65	0.0%	COM	55303J106
—	COMMUNICATIONS SYS INC	54,678	$260K	0.0%	$9.62	—	COM	203900105
—	QEP RESOURCES INCORPORATED	12,850	$251K	0.0%	$26.68	—	COM	74733V100
GIS	GENERAL MILLS	3,891	$249K	0.0%	$33.08	+51.2%	COM	370334104
VC	VISTEON CORPORATION	3,480	$249K	0.0%	$41.68	+66.9%	COM	92839U206
—	PLAINS GP HOLDINGS, L.P.	18,920	$245K	0.0%	$19.14	—	COM	72651A108
NFG	NATIONAL FUEL GAS	4,530	$245K	0.0%	$61.29	-7.8%	COM	636180101
—	CHINA CORD BLOOD CORPORATION	46,841	$239K	0.0%	$4.36	—	COM	G21107100
XOM	EXXON MOBIL CORPORATION	2,728	$238K	0.0%	$54.35	+7.7%	COM	30231G102
PFF	ISHARES S&P US PFD STOCK INDEX	5,738	$227K	0.0%	$39.28	—	COM	464288687
CNTY	CENTURY CASINOS INC.	32,800	$227K	0.0%	$6.24	+3.2%	COM	156492100
MLM	MARTIN MARIETTA MATERIALS	1,144	$205K	0.0%	$177.91	0.0%	COM	573284106
—	IGNITE RESTAURANT GROUP INC CO	246,637	$163K	0.0%	$4.55	—	COM	451730105
—	K12 INC.	10,000	$143K	0.0%	$26.30	—	COM	48273U102
—	CHESAPEAKE ENERGY	10,007	$63,000	0.0%	$4.36	—	COM	165167107
—	FRONTIER COMMUNICATIONS	13,695	$57,000	0.0%	$4.45	—	COM	35906A108
—	ENSERVCO CORP.	81,900	$48,000	0.0%	$1.66	—	COM	29358Y102