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 |
|---|---|---|---|---|---|
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $2.1K | 185,941 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.2K | 35,375 | 0.1% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $2.4K | 226,285 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $2.4K | 99,688 | 0.1% |
| Cinedigm Corp. | COM | 172406100 | $2.4K | 1,178,776 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $2.5K | 230,812 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $2.7K | 72,720 | 0.1% |
| Electro Scientific Industries, | COM | 285229100 | $2.8K | 270,529 | 0.1% |
| American General Capital Corp. | COM | 02503X105 | $2.9K | 148,015 | 0.1% |
| Apollo Residential Mortgage, I | COM | 03763V102 | $3.0K | 202,620 | 0.1% |
| Hewlett-Packard Co. | COM | 428236103 | $3.1K | 109,220 | 0.1% |
| Dot Hill Systems Corp. | COM | 25848T109 | $3.1K | 910,542 | 0.1% |
| Silver Wheaton Corp. | COM | 828336107 | $3.1K | 153,847 | 0.1% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $3.1K | 201,231 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $3.2K | 96,963 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.4K | 91,234 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.1K | 7,235 | 0.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $2.7M | 152,320 | 96.2% |