Q3 2014 Holdings
Filed 2014-11-13 | 99 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.3M | 227,063 | 94.6% |
| Cornerstone Progressive RTN | COM | 21925C101 | $7.9K | 1,925,398 | 0.3% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $7.2K | 254,730 | 0.3% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $7.0K | 270,889 | 0.3% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $5.9K | 322,400 | 0.2% |
| Silver Eagle Acquisition COR | COM | 827694100 | $5.8K | 581,731 | 0.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.7K | 60,184 | 0.2% |
| Intervest Bancshares Corp | COM | 460927106 | $5.5K | 572,758 | 0.2% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $4.2K | 710,700 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.0K | 138,200 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 90,416 | 0.2% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $3.7K | 437,677 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.7K | 36,800 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $3.5K | 103,446 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $3.5K | 44,000 | 0.1% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $3.4K | 152,790 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3K | 23,000 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.6K | 415,252 | 0.1% |
| Directv | COM | 25490A309 | $2.4K | 27,500 | 0.1% |
| Peoples FED Bancshares Inc | COM | 711037101 | $2.3K | 115,408 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.0K | 36,881 | 0.1% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.8K | 158,894 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 47,822 | 0.1% |
| TF Finl Corp | COM | 872391107 | $1.8K | 42,764 | 0.1% |
| International Game Technolog | COM | 459902102 | $1.7K | 100,703 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.7K | 40,700 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $1.6K | 152,500 | 0.1% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.5K | 114,366 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5K | 63,880 | 0.1% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $1.4K | 106,505 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.4K | 16,500 | 0.1% |
| ROI Acquisition Corp II | COM | 74966G101 | $1.4K | 142,078 | 0.1% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1.4K | 58,023 | 0.1% |
| Cornerstone Total Rtrn FD in | COM NEW | 21924U201 | $1.4K | 248,937 | 0.1% |
| Harvest Natural Resources in | COM | 41754V103 | $1.2K | 339,534 | 0.1% |
| Yahoo IncPut | COM | 984332106 | $1.1K | 27,400 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $935 | 68,275 | 0.0% |
| Burger King Worldwide IncPut | COM | 121220957 | $914 | 30,800 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $858 | 2,525 | 0.0% |
| URS Corp New | COM | 903236107 | $846 | 14,692 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $804 | 62,123 | 0.0% |
| Compuware Corp | COM | 205638109 | $804 | 75,790 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $789 | 57,700 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $740 | 29,617 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $708 | 26,102 | 0.0% |
| Bdca Venture Inc | COM | 05543L106 | $680 | 129,581 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $674 | 193,000 | 0.0% |
| Southside Bancshares Inc(SBSI)Put | COM | 84470P109 | $658 | 19,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $631 | 22,741 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $621 | 44,028 | 0.0% |