Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $71.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $10.4K | 268,519 | 14.5% |
| Healthsouth Corp | COM NEW | 421924309 | $9.3K | 241,897 | 12.9% |
| Aetna Inc New | COM | 00817Y108 | $8.6K | 97,244 | 12.0% |
| Rite AID Corp | COM | 767754104 | $7.7K | 1,024,995 | 10.7% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.2K | 370,504 | 10.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $6.4K | 541,142 | 8.9% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.0K | 90,859 | 8.4% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.6K | 245,842 | 7.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.2K | 56,604 | 5.8% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.2K | 65,356 | 1.7% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $875 | 60,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $713 | 26,836 | 1.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $688 | 25,348 | 1.0% |
| Medley Cap Corp | COM | 58503F106 | $648 | 70,121 | 0.9% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $582 | 65,391 | 0.8% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $402 | 42,055 | 0.6% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $321 | 18,351 | 0.4% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $320 | 4,450 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $313 | 6,250 | 0.4% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $243 | 9,720 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $203 | 1,838 | 0.3% |
| Capstone Turbine Corp | COM | 14067D102 | $7 | 10,000 | 0.0% |