Q2 2015 Holdings
Filed 2015-08-12 | 119 holdings | $7.1M | 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 | $6.1M | 291,876 | 86.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $793.0K | 78,401 | 11.2% |
| Family DLR Stores Inc | COM | 307000109 | $12.7K | 160,598 | 0.2% |
| Directv | COM | 25490A309 | $11.2K | 120,700 | 0.2% |
| Heritage Finl Group Inc | COM | 42726X102 | $8.7K | 289,180 | 0.1% |
| City Natl Corp | COM | 178566105 | $8.0K | 88,200 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $7.4K | 225,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $7.3K | 189,000 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.9K | 222,196 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.7K | 343,447 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.6K | 131,085 | 0.1% |
| Yahoo Inc | COM | 984332106 | $6.0K | 152,000 | 0.1% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $5.1K | 223,575 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $3.5K | 247,781 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.5K | 555,168 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3.4K | 46,646 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $3.3K | 110,700 | 0.0% |
| Hospira Inc | COM | 441060100 | $3.0K | 34,373 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $3.0K | 131,407 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.9K | 62,420 | 0.0% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $2.9K | 297,000 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $2.7K | 415,325 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 55,000 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $2.2K | 211,963 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $2.2K | 481,158 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $1.9K | 94,616 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.9K | 60,711 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $1.9K | 89,001 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.8K | 21,679 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.8K | 30,200 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.8K | 71,914 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.8K | 375,004 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $1.7K | 136,979 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.6K | 30,528 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $1.6K | 152,281 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 130,200 | 0.0% |
| Audience Inc | COM | 05070J102 | $1.4K | 291,345 | 0.0% |
| Hospira IncCall | COM | 441060100 | $1.3K | 15,000 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.3K | 45,442 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 48,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,000 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $1.2K | 24,000 | 0.0% |
| Cyan Inc | COM | 23247W104 | $1.2K | 221,968 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.1K | 12,000 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $1.1K | 60,000 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $1.1K | 112,015 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $1.0K | 87,530 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $962 | 27,100 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $958 | 58,299 | 0.0% |
| Rentech Inc | COM | 760112102 | $923 | 862,545 | 0.0% |