Q3 2014 Holdings
Filed 2014-11-04 | 66 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $2.8M | 143,605 | 96.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6K | 78,109 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.0K | 29,299 | 0.1% |
| Dot Hill Systems Corp. | COM | 25848T109 | $2.8K | 729,160 | 0.1% |
| RF Micro Devices, Inc. | COM | 749941100 | $2.7K | 230,235 | 0.1% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $2.6K | 148,546 | 0.1% |
| Apollo Residential Mortgage, I | COM | 03763V102 | $2.6K | 170,595 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $2.6K | 159,992 | 0.1% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $2.6K | 180,010 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $2.6K | 265,585 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $2.5K | 77,060 | 0.1% |
| American General Capital Corp. | COM | 02503X105 | $2.5K | 116,260 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.4K | 21,635 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $2.4K | 68,840 | 0.1% |
| Magnum Hunter Resources Corp. | COM | 55973B102 | $2.3K | 419,935 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $2.3K | 103,258 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $2.1K | 61,665 | 0.1% |
| SanDisk Corp. | COM | 80004C101 | $2.0K | 20,805 | 0.1% |
| Hewlett-Packard Co. | COM | 428236103 | $2.0K | 56,095 | 0.1% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $1.8K | 161,590 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $1.7K | 49,785 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.7K | 67,828 | 0.1% |
| Rite Aid Corp. | COM | 767754104 | $1.7K | 357,120 | 0.1% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $1.7K | 119,695 | 0.1% |
| Goodrich Petroleum Corp | COM | 382410405 | $1.7K | 114,395 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.6K | 251,413 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $1.6K | 47,920 | 0.1% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $1.6K | 30,305 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.6K | 30,720 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.4K | 13,970 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.4K | 21,870 | 0.0% |
| Willbros Group, Inc. | COM | 969203108 | $1.4K | 165,456 | 0.0% |
| Tenneco Automotive, Inc. | COM | 880349105 | $1.4K | 25,980 | 0.0% |
| Cinedigm Corp. | COM | 172406100 | $1.3K | 832,386 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.2K | 172,636 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.1K | 29,956 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.1K | 11,455 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.1K | 14,115 | 0.0% |
| A T& T Corp.(T) | COM | 00206R102 | $1.0K | 29,004 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.0K | 20,400 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $956 | 122,850 | 0.0% |
| Towerstream Corp. | COM | 892000100 | $946 | 639,080 | 0.0% |
| Discovery Holding Co., Cl C(DISCKUSD) | COM | 25470F302 | $850 | 22,800 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $806 | 15,560 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $795 | 7,470 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $793 | 13,159 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $789 | 8,324 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $780 | 8,765 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $778 | 8,362 | 0.0% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $746 | 50,615 | 0.0% |