Q1 2015 Holdings
Filed 2015-05-13 | 91 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $3.0M | 141,944 | 64.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.5M | 145,426 | 32.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $10.1K | 96,700 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $8.6K | 211,000 | 0.2% |
| Heritage Finl Group Inc | COM | 42726X102 | $8.0K | 293,180 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $7.3K | 92,621 | 0.2% |
| Directv | COM | 25490A309 | $6.9K | 81,200 | 0.1% |
| Cornerstone Progressive RTN | COM NEW | 21925C200 | $6.9K | 435,558 | 0.1% |
| International Game Technolog | COM | 459902102 | $6.4K | 365,928 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.3K | 348,387 | 0.1% |
| Exelis Inc | COM | 30162A108 | $4.4K | 180,000 | 0.1% |
| Aviv REIT Inc MD | COM | 05381L101 | $4.0K | 110,558 | 0.1% |
| Bank KY Finl Corp | COM | 062896105 | $3.8K | 78,000 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.6K | 555,168 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.6K | 80,500 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.5K | 70,998 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.9K | 211,781 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.8K | 16,100 | 0.1% |
| City Natl Corp | COM | 178566105 | $2.7K | 30,100 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $2.6K | 17,500 | 0.1% |
| Hospira Inc | COM | 441060100 | $2.3K | 25,873 | 0.0% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $2.1K | 94,975 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $1.8K | 88,801 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.7K | 21,679 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 55,808 | 0.0% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $1.6K | 110,576 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $1.5K | 152,281 | 0.0% |
| Hospira IncCall | COM | 441060100 | $1.3K | 15,000 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.2K | 2,868 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $1.1K | 60,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.0K | 19,157 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.0K | 40,442 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $1.0K | 77,044 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $954 | 176,014 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $912 | 308,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $896 | 29,616 | 0.0% |
| Rentech Inc | COM | 760112102 | $887 | 792,145 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $887 | 24,711 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $876 | 41,886 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $867 | 34,822 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $750 | 75,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $750 | 97,635 | 0.0% |
| Bdca Venture Inc | COM | 05543L106 | $650 | 129,581 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $627 | 36,727 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $594 | 24,490 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $584 | 100,008 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $528 | 20,039 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $513 | 29,337 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $457 | 24,652 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $451 | 29,808 | 0.0% |