Q2 2014 Holdings
Filed 2014-07-24 | 68 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $2.6M | 118,170 | 96.2% |
| Silver Wheaton Corp. | COM | 828336107 | $4.1K | 154,297 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 95,689 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $4.0K | 112,533 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $3.3K | 224,857 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $3.1K | 85,285 | 0.1% |
| Dot Hill Systems Corp. | COM | 25848T109 | $3.0K | 645,025 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $3.0K | 107,303 | 0.1% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $2.9K | 152,641 | 0.1% |
| American General Capital Corp. | COM | 02503X105 | $2.8K | 120,260 | 0.1% |
| Apollo Residential Mortgage, I | COM | 03763V102 | $2.7K | 160,050 | 0.1% |
| RF Micro Devices, Inc. | COM | 749941100 | $2.7K | 278,850 | 0.1% |
| Hewlett-Packard Co. | COM | 428236103 | $2.6K | 77,835 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.6K | 27,570 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.4K | 22,810 | 0.1% |
| Magnum Hunter Resources Corp. | COM | 55973B102 | $2.3K | 279,570 | 0.1% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $2.3K | 59,695 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $2.2K | 62,265 | 0.1% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $2.2K | 166,400 | 0.1% |
| Cinedigm Corp. | COM | 172406100 | $2.2K | 865,061 | 0.1% |
| Willbros Group, Inc. | COM | 969203108 | $2.1K | 172,211 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.1K | 263,428 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 62,720 | 0.1% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $1.9K | 124,880 | 0.1% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $1.9K | 117,955 | 0.1% |
| Tenneco Automotive, Inc. | COM | 880349105 | $1.8K | 27,465 | 0.1% |
| Goodrich Petroleum Corp | COM | 382410405 | $1.8K | 64,625 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.8K | 53,790 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.8K | 16,075 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.7K | 23,945 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.7K | 63,278 | 0.1% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $1.7K | 23,875 | 0.1% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.6K | 179,521 | 0.1% |
| Ensco International, Inc. Clas | COM | G3157S106 | $1.6K | 28,130 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.5K | 30,720 | 0.1% |
| SanDisk Corp. | COM | 80004C101 | $1.3K | 12,205 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.2K | 11,955 | 0.0% |
| Towerstream Corp. | COM | 892000100 | $1.2K | 617,770 | 0.0% |
| Hercules Offshore, Inc. | COM | 427093109 | $1.2K | 291,515 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.1K | 31,106 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.1K | 13,913 | 0.0% |
| Stillwater Mining Co. | COM | 86074Q102 | $1.1K | 62,250 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.1K | 101,900 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $1.0K | 124,300 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $917 | 7,846 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $818 | 9,540 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $814 | 14,134 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $796 | 8,912 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $792 | 45,618 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $784 | 16,647 | 0.0% |