Q2 2015 Holdings
Filed 2015-08-14 | 20 holdings | $82.4K | 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 | $11.1K | 337,697 | 13.5% |
| Healthsouth Corp | COM NEW | 421924309 | $8.6K | 186,139 | 10.4% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $8.5K | 573,689 | 10.3% |
| Aetna Inc New | COM | 00817Y108 | $8.3K | 65,109 | 10.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $6.9K | 261,778 | 8.4% |
| Lifepoint Health Inc | COM | 53219L109 | $6.5K | 75,232 | 7.9% |
| Brocade Communications SYS I | COM NEW | 111621306 | $6.2K | 524,015 | 7.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.5K | 60,335 | 6.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.1K | 108,293 | 6.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 62,665 | 6.0% |
| Medley Cap Corp | COM | 58503F106 | $3.4K | 380,789 | 4.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.1K | 240,724 | 3.8% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.3K | 63,303 | 1.6% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $582 | 34,411 | 0.7% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $527 | 62,191 | 0.6% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $385 | 42,055 | 0.5% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $371 | 21,712 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $348 | 2,774 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $327 | 9,375 | 0.4% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $251 | 10,083 | 0.3% |