Q1 2015 Holdings
Filed 2015-05-14 | 20 holdings | $75.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management LA | SHS UNITS LLI | 29250X103 | $9.9K | 264,505 | 13.1% |
| Healthsouth CorpA | COM NEW | 421924309 | $9.0K | 205,002 | 11.9% |
| Aetna Inc NewA | COM | 00817Y108 | $8.7K | 95,067 | 11.5% |
| QAD Inc(QADA)A | CL A | 74727D306 | $6.9K | 357,619 | 9.1% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $5.9K | 527,587 | 7.7% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $5.6K | 99,504 | 7.4% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $5.5K | 365,213 | 7.3% |
| Memorial Prodtn Partners LPA | COM U REP LTD | 586048100 | $5.2K | 303,887 | 6.9% |
| Rite AID CorpA | COM | 767754104 | $4.9K | 700,686 | 6.4% |
| Lifepoint Hospitals IncA | COM | 53219L109 | $4.7K | 71,890 | 6.2% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $4.1K | 58,332 | 5.4% |
| QAD Inc(QADB)A | CL B | 74727D207 | $1.1K | 64,962 | 1.5% |
| Medley Cap CorpA | COM | 58503F106 | $1.1K | 124,457 | 1.4% |
| Suncoke Energy Partners L PA | COMUNIT REP LT | 86722Y101 | $621 | 24,957 | 0.8% |
| Empire ST Rlty OP L P(ESBA)A | UNIT LTD PRTNSP | 292102100 | $619 | 34,411 | 0.8% |
| Nuveen Quality PFD Income FDA | COM | 67072C105 | $612 | 65,391 | 0.8% |
| Nuveen PFD Income Opprtny FD(JPC)A | COM | 67073B106 | $400 | 42,055 | 0.5% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $319 | 6,250 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $266 | 2,270 | 0.4% |
| Powershares Global ETF TrustA | WK VRDO TX FR | 73936T433 | $243 | 9,720 | 0.3% |