Q4 2014 Holdings
Filed 2015-01-29 | 42 holdings | $92.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Asset Mgmt Group IA | COM | 66705Y104 | $7.1K | 315,103 | 7.7% |
| Nutri SYS Inc NewA | COM | 67069D108 | $5.7K | 289,821 | 6.1% |
| E M C Corp MassA | COM | 268648102 | $5.6K | 189,213 | 6.1% |
| CSX Corp(CSX)A | COM | 126408103 | $5.5K | 150,860 | 5.9% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $4.6K | 31,980 | 5.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $4.4K | 88,238 | 4.8% |
| Sunedison IncA | COM | 86732Y109 | $4.2K | 213,838 | 4.5% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $4.1K | 71,519 | 4.4% |
| XO Group IncA | COM | 983772104 | $3.7K | 202,639 | 4.0% |
| Fortress Investment Group LLA | CL A | 34958B106 | $3.2K | 402,389 | 3.5% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $3.0K | 125,028 | 3.3% |
| FTD COS Inc(FTDEUR)A | COM | 30281V108 | $3.0K | 86,620 | 3.3% |
| Platform Specialty Prods CORA | COM | 72766Q105 | $3.0K | 128,289 | 3.2% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $2.9K | 54,550 | 3.2% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $2.8K | 43,530 | 3.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $2.6K | 52,383 | 2.8% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $2.6K | 75,439 | 2.8% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.4K | 69,588 | 2.6% |
| Babcock & Wilcox Co NewA | COM | 05615F102 | $2.3K | 76,679 | 2.5% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $2.1K | 54,509 | 2.3% |
| Corenergy Infrastructure TRA | COM | 21870U205 | $2.1K | 322,839 | 2.3% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $2.1K | 89,472 | 2.3% |
| Crane Co(CR1USD)A | COM | 224399105 | $1.7K | 28,677 | 1.8% |
| Adcare Health Systems IncA | COM NEW | 00650W300 | $1.6K | 387,576 | 1.7% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $1.2K | 51,000 | 1.3% |
| Republic Awys Hldgs Inc | COM | 760276105 | $909 | 62,317 | 1.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $825 | 31,864 | 0.9% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $812 | 29,456 | 0.9% |
| Metro Bancorp Inc PA | COM | 59161R101 | $741 | 28,590 | 0.8% |
| Nevsun RES LTD | COM | 64156L101 | $657 | 169,000 | 0.7% |
| Orbital Sciences Corp | COM | 685564106 | $648 | 24,094 | 0.7% |
| WPX Energy IncA | COM | 98212B103 | $556 | 47,839 | 0.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $550 | 9,200 | 0.6% |
| Chimera Invt Corp | COM | 16934Q109 | $547 | 172,022 | 0.6% |
| HF Finl CorpA | COM | 404172108 | $436 | 31,291 | 0.5% |
| Alpine Total Dynamic Divid FA | COM SH BEN INT N | 021060207 | $403 | 47,500 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $397 | 8,665 | 0.4% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $377 | 9,000 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $307 | 26,800 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $296 | 1,120 | 0.3% |
| Silicon Image Inc | COM | 82705T102 | $230 | 41,600 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $179 | 10,000 | 0.2% |