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 |
|---|---|---|---|---|---|
| True Drinks Holdings Inc. | COM | 897837100 | $91 | 147,225 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $138 | 10,000 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $195 | 29,075 | 0.0% |
| Goldcorp, Inc. New Common | COM | 380956409 | $272 | 10,455 | 0.0% |
| Legacy Reserves LP | COM | 524707304 | $275 | 10,195 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $370 | 16,470 | 0.0% |
| Apollo Residential Mortgage In | COM | 03763V102 | $417 | 28,570 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $438 | 500 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $484 | 29,100 | 0.0% |
| Aura Systems, Inc. | COM | 051526200 | $589 | 2,679,661 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $600 | 15,625 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $606 | 9,390 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $638 | 4,142 | 0.0% |
| Digital Cinema Destinations Co | COM | 25383B109 | $652 | 107,150 | 0.0% |
| Tenneco Automotive, Inc. | COM | 880349105 | $716 | 14,170 | 0.0% |
| General Electric Co. | COM | 369604103 | $723 | 30,247 | 0.0% |
| Ensco International, Inc. Clas | COM | G3157S106 | $752 | 13,985 | 0.0% |
| Atlas Pipeline Partners L.P. | COM | 049392103 | $778 | 20,060 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $784 | 9,862 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $801 | 15,489 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $862 | 17,760 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $875 | 14,945 | 0.0% |
| Discovery Holding Co., Cl C(DISCKUSD) | COM | 25470F302 | $878 | 11,240 | 0.0% |
| Pulse Electronics Corp. | COM | 74586W205 | $888 | 227,766 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $948 | 12,820 | 0.0% |
| Towerstream Corp | COM | 892000100 | $961 | 337,095 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $1.0K | 37,736 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.0K | 29,326 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.1K | 11,485 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.1K | 152,361 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.1K | 22,505 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $1.2K | 248,701 | 0.1% |
| EMC Corp. | COM | 268648102 | $1.2K | 47,110 | 0.1% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $1.3K | 86,087 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 59,860 | 0.1% |
| Capstead Mortgage REIT(CMO) | COM | 14067E506 | $1.4K | 117,072 | 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% |
| Hercules Offshore Inc | COM | 427093109 | $1.4K | 190,995 | 0.1% |
| Cinedigm Corp | COM | 172406100 | $1.4K | 949,431 | 0.1% |
| Willbros Group, Inc. | COM | 969203108 | $1.4K | 156,310 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.4K | 37,977 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.5K | 16,009 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.5K | 30,720 | 0.1% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.5K | 58,560 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.5K | 178,212 | 0.1% |
| Potash Corp. Of Saskatchewan | COM | 73755L107 | $1.5K | 47,324 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 65,215 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6K | 16,453 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.6K | 24,148 | 0.1% |