Q4 2013 Holdings
Filed 2014-02-06 | 68 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $2.7M | 152,320 | 96.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.1K | 7,235 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.4K | 91,234 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $3.2K | 96,963 | 0.1% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $3.1K | 201,231 | 0.1% |
| Silver Wheaton Corp. | COM | 828336107 | $3.1K | 153,847 | 0.1% |
| Dot Hill Systems Corp. | COM | 25848T109 | $3.1K | 910,542 | 0.1% |
| Hewlett-Packard Co. | COM | 428236103 | $3.1K | 109,220 | 0.1% |
| Apollo Residential Mortgage, I | COM | 03763V102 | $3.0K | 202,620 | 0.1% |
| American General Capital Corp. | COM | 02503X105 | $2.9K | 148,015 | 0.1% |
| Electro Scientific Industries, | COM | 285229100 | $2.8K | 270,529 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $2.7K | 72,720 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $2.5K | 230,812 | 0.1% |
| Cinedigm Corp. | COM | 172406100 | $2.4K | 1,178,776 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $2.4K | 99,688 | 0.1% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $2.4K | 226,285 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.2K | 35,375 | 0.1% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $2.1K | 185,941 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.1K | 275,349 | 0.1% |
| RF Micro Devices, Inc. | COM | 749941100 | $2.1K | 404,695 | 0.1% |
| Joy Global, Inc. | COM | 481165108 | $2.0K | 34,729 | 0.1% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $2.0K | 59,405 | 0.1% |
| Digital Cinema Destinations Cl | COM | 25383B109 | $1.9K | 325,890 | 0.1% |
| Legacy Reserves LP | COM | 524707304 | $1.9K | 67,390 | 0.1% |
| Atlas Pipeline Partners L.P. | COM | 049392103 | $1.9K | 53,630 | 0.1% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $1.8K | 116,745 | 0.1% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $1.7K | 130,040 | 0.1% |
| Willbros Group, Inc. | COM | 969203108 | $1.7K | 179,791 | 0.1% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $1.7K | 37,810 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 64,465 | 0.1% |
| Tenneco Automotive, Inc. | COM | 880349105 | $1.7K | 29,365 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.6K | 15,625 | 0.1% |
| Hercules Offshore, Inc. | COM | 427093109 | $1.6K | 249,810 | 0.1% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $1.6K | 58,375 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6K | 16,010 | 0.1% |
| Magnum Hunter Resources Corp. | COM | 55973B102 | $1.5K | 208,755 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.5K | 30,720 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.5K | 69,565 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.5K | 37,180 | 0.1% |
| Capstead Mortgage REIT(CMO) | COM | 14067E506 | $1.4K | 113,741 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.3K | 17,463 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $1.2K | 84,036 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.2K | 22,955 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.2K | 14,870 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.0K | 28,616 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.0K | 12,710 | 0.0% |
| Towerstream Corp. | COM | 892000100 | $995 | 336,000 | 0.0% |
| Discovery Holding Co., Cl C(DISCKUSD) | COM | 25470F302 | $943 | 11,245 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $919 | 17,630 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $907 | 11,435 | 0.0% |