Q2 2014 Holdings
Filed 2014-08-13 | 53 holdings | $532.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protective Life Corporation | COM | 743674103 | $27.7K | 400,000 | 5.2% |
| UNS Energy Corporation | COM | 903119105 | $27.6K | 457,003 | 5.2% |
| Forest Laboratories, Inc. | COM | 345838106 | $26.5K | 268,000 | 5.0% |
| Schawk, Inc. | CL A | 806373106 | $24.4K | 1,200,000 | 4.6% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $24.1K | 2,451,000 | 4.5% |
| American Realty Capital Health | COM | 02917R108 | $23.8K | 2,187,853 | 4.5% |
| Emeritus Corporation | COM | 291005106 | $21.1K | 668,000 | 4.0% |
| TriQuint Semiconductor, Inc. | COM | 89674K103 | $21.0K | 1,329,950 | 4.0% |
| Pepco Holdings, Inc. | COM | 713291102 | $20.6K | 750,000 | 3.9% |
| The Hillshire Brands Company | COM | 432589109 | $20.6K | 330,000 | 3.9% |
| Time Warner Cable Inc. | COM | 88732J207 | $19.9K | 135,100 | 3.7% |
| Micros Systems Inc | COM | 594901100 | $18.6K | 274,501 | 3.5% |
| AutoNavi Holdings Limited | SPONSORED ADR | 05330F106 | $18.5K | 886,759 | 3.5% |
| Powershares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $17.0K | 684,813 | 3.2% |
| Directv | COM | 25490A309 | $17.0K | 200,000 | 3.2% |
| TW Telecom Inc. | COM | 87311L104 | $14.7K | 365,002 | 2.8% |
| Taylor Capital Group, Inc. | COM | 876851106 | $14.0K | 655,443 | 2.6% |
| OmniAmerican Bancorp Inc. | COM | 68216R107 | $12.5K | 500,000 | 2.3% |
| Idenix Pharmaceuticals Inc. | COM | 45166R204 | $12.1K | 500,000 | 2.3% |
| Nordion, Inc. | COM | 65563C105 | $10.8K | 858,500 | 2.0% |
| Safeway Inc. | COM NEW | 786514208 | $9.4K | 274,800 | 1.8% |
| Equal Energy Ltd. | COM | 29390Q109 | $9.2K | 1,700,000 | 1.7% |
| Medical Action Industries Inc. | COM | 58449L100 | $9.2K | 668,800 | 1.7% |
| National Interstate Corporatio | COM | 63654U100 | $9.0K | 322,669 | 1.7% |
| Outerwall Inc. | COM | 690070107 | $8.9K | 150,000 | 1.7% |
| Compuware Corporation | COM | 205638109 | $8.9K | 889,000 | 1.7% |
| NorthStar Realty Finance Corp. | COM | 66704R100 | $8.7K | 502,353 | 1.6% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $8.7K | 106,000 | 1.6% |
| PLX Technology, Inc. | COM | 693417107 | $8.6K | 1,334,278 | 1.6% |
| Nicholas Financial, Inc. | COM NEW | 65373J209 | $7.9K | 550,000 | 1.5% |
| Cbeyond, Inc. | COM | 149847105 | $6.7K | 675,189 | 1.3% |
| Liberty Interactive Corporatio | INT COM SER A | 53071M104 | $6.7K | 226,600 | 1.3% |
| Hittite Microwave Corporation | COM | 43365Y104 | $5.7K | 73,564 | 1.1% |
| R.G. Barry Corporation | COM | 068798107 | $5.7K | 300,000 | 1.1% |
| North Valley Bancorp | COM NEW | 66304M204 | $5.6K | 258,972 | 1.1% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $5.3K | 68,000 | 1.0% |
| SWS Group, Inc. | COM | 78503N107 | $4.3K | 585,534 | 0.8% |
| OBA Financial Services | COM | 67424G101 | $3.9K | 175,000 | 0.7% |
| Homefed Corp | COM | 43739D307 | $2.5K | 42,381 | 0.5% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $1.2K | 24,970 | 0.2% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $755 | 9,189 | 0.1% |
| iSHARES S-T Natl AMT Free Muni Bond ETF(SUB) | SHT NTLAMTFR ETF | 464288158 | $505 | 4,750 | 0.1% |
| PetroLogistics LP | UNIT LTD PTH INT | 71672U101 | $402 | 28,000 | 0.1% |
| Market Vectors Gold Miners | GOLD MINER ETF | 57060U100 | $342 | 12,915 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $323 | 7,675 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $161 | 8,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156 | 2,702 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $135 | 4,545 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $133 | 2,250 | 0.0% |
| Bank of America Corp | COM | 60505104 | $90 | 5,837 | 0.0% |