| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 337,697 | 11,144,000 | 13.52% | ||
| 2 | HealthSouth Corp | 186,139 | 8,574,000 | 10.41% | ||
| 3 | MEMORIAL PRODTN PARTNERS | 573,689 | 8,519,000 | 10.34% | ||
| 4 | AETNA INC NEW | 65,109 | 8,299,000 | 10.07% | ||
| 5 | QAD Inc | 261,778 | 6,919,000 | 8.40% | ||
| 6 | LIFEPOINT HOSPS INC | 75,232 | 6,541,000 | 7.94% | ||
| 7 | BROCADE COMMUNICATIONS SYS I | 524,015 | 6,225,000 | 7.55% | ||
| 8 | HCA HOLDINGS INC | 60,335 | 5,474,000 | 6.64% | ||
| 9 | SEAGATE TECHNOLOGY PLC | 108,293 | 5,144,000 | 6.24% | ||
| 10 | ROYAL CARIBBEAN GROUP | 62,665 | 4,931,000 | 5.98% | ||
| 11 | MEDLEY CAP CORPORATION | 380,789 | 3,393,000 | 4.12% | ||
| 12 | GLOBAL EAGLE ENTMT INC | 240,724 | 3,134,000 | 3.80% | ||
| 13 | QAD INC | 63,303 | 1,309,000 | 1.59% | ||
| 14 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 34,411 | 582,000 | 0.71% | ||
| 15 | NUVEEN PREFERRED SECURITIES | 62,191 | 527,000 | 0.64% | ||
| 16 | NUVEEN PFD INCOME OPPORTUN | 42,055 | 385,000 | 0.47% | ||
| 17 | SUNCOKE ENERGY PARTNERS L P | 21,712 | 371,000 | 0.45% | ||
| 18 | APPLE INC | 2,774 | 348,000 | 0.42% | ||
| 19 | BROOKFIELD ASSET MGMT INC | 9,375 | 327,000 | 0.40% | ||
| 20 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 10,083 | 251,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000095, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
