Q2 2014 Holdings
Filed 2014-08-13 | 121 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $90.4M | 4,023,000 | 97.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 25,000 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $713.0K | 8,318 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 89,950 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9.3K | 323,376 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $8.8K | 388,422 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $8.2K | 536,825 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $7.2K | 35,900 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.1K | 45,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 193,280 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.0K | 199,018 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.9K | 87,996 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 118,142 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.5K | 209,940 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.4K | 79,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $5.3K | 272,646 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.2K | 140,680 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 92,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 115,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.8K | 224,442 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $4.8K | 456,722 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $4.5K | 197,701 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $4.3K | 149,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 33,250 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.0K | 201,984 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.0K | 62,250 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 150,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,736 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6K | 70,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 40,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 56,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.0K | 243,163 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.9K | 305,160 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.8K | 54,300 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $2.8K | 230,552 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 28,385 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.6K | 24,114 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.5K | 86,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.5K | 88,200 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.5K | 72,500 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2.5K | 86,500 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.4K | 45,530 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 34,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 130,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.3K | 89,654 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.2K | 218,567 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 82,493 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 68,500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.0K | 180,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0K | 55,000 | 0.0% |