Q1 2014 Holdings
Filed 2014-05-06 | 68 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $2.5M | 119,495 | 96.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9K | 96,249 | 0.2% |
| Silver Wheaton Corp. | COM | 828336107 | $3.6K | 156,847 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $3.3K | 114,443 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $3.0K | 230,222 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $2.8K | 85,900 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $2.8K | 106,668 | 0.1% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $2.7K | 153,706 | 0.1% |
| Electro Scientific Industries, | COM | 285229100 | $2.7K | 272,584 | 0.1% |
| RF Micro Devices, Inc. | COM | 749941100 | $2.7K | 336,900 | 0.1% |
| American General Capital Corp. | COM | 02503X105 | $2.6K | 122,350 | 0.1% |
| Apollo Residential Mortgage, I | COM | 03763V102 | $2.6K | 161,135 | 0.1% |
| Hewlett-Packard Co. | COM | 428236103 | $2.5K | 77,650 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.3K | 34,645 | 0.1% |
| Cinedigm Corp. | COM | 172406100 | $2.3K | 881,521 | 0.1% |
| Willbros Group, Inc. | COM | 969203108 | $2.2K | 175,776 | 0.1% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $2.2K | 60,545 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.2K | 4,047 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.0K | 268,773 | 0.1% |
| Dot Hill Systems Corp. | COM | 25848T109 | $2.0K | 522,607 | 0.1% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $2.0K | 164,540 | 0.1% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $2.0K | 182,776 | 0.1% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $2.0K | 37,080 | 0.1% |
| Digital Cinema Destinations Cl | COM | 25383B109 | $2.0K | 368,105 | 0.1% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $1.9K | 127,435 | 0.1% |
| Goodrich Petroleum Corp | COM | 382410405 | $1.8K | 115,650 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.8K | 30,750 | 0.1% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $1.8K | 120,320 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $1.7K | 47,690 | 0.1% |
| Magnum Hunter Resources Corp. | COM | 55973B102 | $1.7K | 202,490 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.7K | 17,025 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.6K | 63,547 | 0.1% |
| Tenneco Automotive, Inc. | COM | 880349105 | $1.6K | 28,255 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 61,050 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.5K | 64,900 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.5K | 30,720 | 0.1% |
| Hercules Offshore, Inc. | COM | 427093109 | $1.4K | 304,940 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.4K | 14,485 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.3K | 16,528 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.3K | 15,320 | 0.1% |
| Towerstream Corp. | COM | 892000100 | $1.3K | 534,335 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $1.1K | 43,735 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.0K | 31,681 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.0K | 100,225 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $963 | 124,300 | 0.0% |
| Stillwater Mining Co. | COM | 86074Q102 | $946 | 63,895 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $939 | 17,775 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $884 | 14,559 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $818 | 47,645 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $818 | 17,179 | 0.0% |