Q4 2015 Holdings
Filed 2016-02-12 | 116 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 | $3.9M | 248,228 | 82.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $348.0K | 38,868 | 7.4% |
| Precision Castparts Corp | COM | 740189105 | $54.3K | 234,154 | 1.2% |
| Partnerre LTD | COM | G6852T105 | $43.3K | 310,019 | 0.9% |
| Broadcom Corp | CL A | 111320107 | $33.7K | 582,902 | 0.7% |
| Chubb Corp | COM | 171232101 | $25.7K | 193,928 | 0.5% |
| Health NET Inc | COM | 42222G108 | $25.0K | 365,202 | 0.5% |
| Plum Creek Timber Co Inc | COM | 729251108 | $22.5K | 471,708 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $20.5K | 323,833 | 0.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.6K | 224,849 | 0.3% |
| Pmc-Sierra Inc | COM | 69344F106 | $14.8K | 1,277,412 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $14.8K | 79,846 | 0.3% |
| Jarden Corp | COM | 471109108 | $12.9K | 225,000 | 0.3% |
| Alliancebernstein Income FUN | COM | 01881E101 | $10.3K | 1,342,626 | 0.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $10.1K | 373,164 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $9.9K | 382,623 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $9.5K | 173,398 | 0.2% |
| Keurig Green MTN Inc | COM | 49271M100 | $7.6K | 84,686 | 0.2% |
| Yahoo Inc | COM | 984332106 | $6.5K | 194,425 | 0.1% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $6.4K | 647,542 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.2K | 426,822 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $5.9K | 45,958 | 0.1% |
| C1 Finl Inc | COM | 12591N109 | $5.9K | 243,035 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $5.7K | 209,518 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.5K | 78,977 | 0.1% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $5.1K | 519,500 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $4.8K | 700,428 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.7K | 198,847 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $4.6K | 42,316 | 0.1% |
| Stancorp Finl Group Inc | COM | 852891100 | $4.6K | 40,322 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $4.4K | 444,000 | 0.1% |
| Omnivision Technologies Inc | COM | 682128103 | $4.1K | 142,838 | 0.1% |
| Airgas Inc | COM | 009363102 | $3.9K | 28,134 | 0.1% |
| Cornerstone Total Rtrn FD in(CRF) | COM PAR $0.01 | 21924U300 | $2.9K | 174,191 | 0.1% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $2.8K | 285,000 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.4K | 457,854 | 0.1% |
| Global High Income Fund Inc | COM | 37933G108 | $2.4K | 279,234 | 0.1% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $2.4K | 126,588 | 0.1% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $2.4K | 243,850 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $2.3K | 124,778 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.3K | 88,100 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $2.1K | 137,073 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $2.1K | 160,650 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.0K | 181,501 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.9K | 375,004 | 0.0% |
| Andina Acquisition Corp II | UNIT 99/99/9999 | G0441P112 | $1.9K | 187,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 43,009 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $1.7K | 174,349 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $1.7K | 72,857 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.6K | 143,644 | 0.0% |