Q3 2013 Holdings
Filed 2013-10-17 | 70 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $2.3M | 158,165 | 96.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.5K | 7,341 | 0.1% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $3.2K | 99,235 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $3.0K | 122,505 | 0.1% |
| Electro Scientific Industries | COM | 285229100 | $2.5K | 217,701 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 74,124 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.4K | 107,477 | 0.1% |
| Freeport-McMoran Copper Class(FCX) | COM | 35671D857 | $2.4K | 72,321 | 0.1% |
| Hewlett-Packard Co. | COM | 428236103 | $2.2K | 105,800 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.0K | 35,428 | 0.1% |
| RF Micro Devices, Inc. | COM | 749941100 | $2.0K | 359,915 | 0.1% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $2.0K | 321,810 | 0.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $2.0K | 52,940 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.9K | 110,900 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.9K | 32,265 | 0.1% |
| Dot Hill Systems Corp | COM | 25848T109 | $1.8K | 862,173 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $1.8K | 223,813 | 0.1% |
| Joy Global, Inc. | COM | 481165108 | $1.8K | 35,248 | 0.1% |
| Northern Oil and Gas Inc. | COM | 665531109 | $1.7K | 115,195 | 0.1% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.6K | 127,885 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.6K | 24,148 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6K | 16,453 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 65,215 | 0.1% |
| Potash Corp. Of Saskatchewan | COM | 73755L107 | $1.5K | 47,324 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.5K | 178,212 | 0.1% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.5K | 58,560 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.5K | 30,720 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.5K | 16,009 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.4K | 37,977 | 0.1% |
| Willbros Group, Inc. | COM | 969203108 | $1.4K | 156,310 | 0.1% |
| Cinedigm Corp | COM | 172406100 | $1.4K | 949,431 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $1.4K | 190,995 | 0.1% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $1.4K | 176,590 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.4K | 17,795 | 0.1% |
| Capstead Mortgage REIT(CMO) | COM | 14067E506 | $1.4K | 117,072 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 59,860 | 0.1% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $1.3K | 86,087 | 0.1% |
| EMC Corp. | COM | 268648102 | $1.2K | 47,110 | 0.1% |
| Symmetricom Inc | COM | 871543104 | $1.2K | 248,701 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.1K | 22,505 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.1K | 152,361 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.1K | 11,485 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.0K | 29,326 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $1.0K | 37,736 | 0.0% |
| Towerstream Corp | COM | 892000100 | $961 | 337,095 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $948 | 12,820 | 0.0% |
| Pulse Electronics Corp. | COM | 74586W205 | $888 | 227,766 | 0.0% |
| Discovery Holding Co., Cl C(DISCKUSD) | COM | 25470F302 | $878 | 11,240 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $875 | 14,945 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $862 | 17,760 | 0.0% |