The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AETNA INC NEW | COM | 00817Y108 | 8,729 | 95,067 | SH | SOLE | 0 | 0 | 95,067 | ||
| APPLE INC | COM | 037833100 | 266 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,867 | 527,587 | SH | SOLE | 0 | 0 | 527,587 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 319 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 619 | 34,411 | SH | SOLE | 0 | 0 | 34,411 | ||
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 9,916 | 264,505 | SH | SOLE | 0 | 0 | 264,505 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 4,130 | 58,332 | SH | SOLE | 0 | 0 | 58,332 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 9,041 | 205,002 | SH | SOLE | 0 | 0 | 205,002 | ||
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | 4,690 | 71,890 | SH | SOLE | 0 | 0 | 71,890 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 1,098 | 124,457 | SH | SOLE | 0 | 0 | 124,457 | ||
| MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 5,221 | 303,887 | SH | SOLE | 0 | 0 | 303,887 | ||
| NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 400 | 42,055 | SH | SOLE | 0 | 0 | 42,055 | ||
| NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 612 | 65,391 | SH | SOLE | 0 | 0 | 65,391 | ||
| POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 243 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
| QAD INC | CL B | 74727D207 | 1,124 | 64,962 | SH | SOLE | 0 | 0 | 64,962 | ||
| QAD INC | CL A | 74727D306 | 6,916 | 357,619 | SH | SOLE | 0 | 0 | 357,619 | ||
| RITE AID CORP | COM | 767754104 | 4,891 | 700,686 | SH | SOLE | 0 | 0 | 700,686 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,616 | 99,504 | SH | SOLE | 0 | 0 | 99,504 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 5,515 | 365,213 | SH | SOLE | 0 | 0 | 365,213 | ||
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 621 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||