Q2 2014 Holdings
Filed 2014-08-14 | 121 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 193,313 | 90.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $82.0K | 8,023 | 3.7% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $18.0K | 681,282 | 0.8% |
| Cornerstone Progressive RTN | COM | 21925C101 | $8.4K | 1,837,042 | 0.4% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $7.6K | 1,244,030 | 0.3% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $6.2K | 300,878 | 0.3% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $5.5K | 218,400 | 0.2% |
| Forest Labs Inc | COM | 345838106 | $5.2K | 52,700 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $4.9K | 110,416 | 0.2% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4.4K | 211,323 | 0.2% |
| Reaves Util Income FD COM(UTG) | SH BEN INT | 756158101 | $3.3K | 110,335 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $3.2K | 126,376 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.1K | 119,438 | 0.1% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $2.9K | 183,500 | 0.1% |
| Susser Hldgs Corp | COM | 869233106 | $2.7K | 33,000 | 0.1% |
| Cornerstone Total Rtrn FD in | COM NEW | 21924U201 | $2.6K | 457,468 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 77,213 | 0.1% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.5K | 173,449 | 0.1% |
| Silver Eagle Acquisition COR | COM | 827694100 | $2.5K | 254,745 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.9K | 12,852 | 0.1% |
| CBS Outdoor Amers IncPut | COM | 14987J106 | $1.8K | 55,000 | 0.1% |
| Emeritus Corp | COM | 291005106 | $1.8K | 55,379 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.7K | 100,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.7K | 49,200 | 0.1% |
| Harvest Natural Resources in | COM | 41754V103 | $1.6K | 317,184 | 0.1% |
| 1ST United Bancorp Inc | COM | 33740N105 | $1.6K | 179,836 | 0.1% |
| ROI Acquisition Corp II | COM | 74966G101 | $1.3K | 128,708 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 350,000 | 0.1% |
| Brookfield High Income FD in | COM | 11273Q109 | $966 | 38,541 | 0.0% |
| TF Finl Corp | COM | 872391107 | $941 | 22,000 | 0.0% |
| Directv | COM | 25490A309 | $935 | 11,000 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $915 | 5,500 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $912 | 27,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $870 | 14,000 | 0.0% |
| Nordion Inc | COM | 65563C105 | $830 | 66,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $800 | 108,986 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $753 | 72,112 | 0.0% |
| Keating Capital Inc | COM | 48722R106 | $748 | 126,610 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $746 | 29,617 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $745 | 22,741 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $724 | 27,500 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $673 | 32,237 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $613 | 38,439 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $611 | 38,872 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $604 | 10,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $600 | 99,765 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $584 | 5,500 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $567 | 16,500 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $567 | 87,593 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $544 | 71,275 | 0.0% |