Q4 2014 Holdings
Filed 2015-02-02 | 64 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $3.4M | 150,275 | 97.3% |
| RF Micro Devices, Inc. | COM | 749941100 | $4.1K | 247,875 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $3.6K | 127,008 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6K | 78,099 | 0.1% |
| Dot Hill Systems Corp. | COM | 25848T109 | $3.3K | 743,025 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.3K | 29,578 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $3.1K | 89,675 | 0.1% |
| Willbros Group, Inc. | COM | 969203108 | $3.0K | 477,991 | 0.1% |
| Rite Aid Corp. | COM | 767754104 | $2.9K | 387,395 | 0.1% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $2.7K | 145,926 | 0.1% |
| Apollo Residential Mortgage, I | COM | 03763V102 | $2.6K | 167,235 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $2.6K | 261,740 | 0.1% |
| American General Capital Corp. | COM | 02503X105 | $2.5K | 114,480 | 0.1% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $2.5K | 175,020 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $2.5K | 156,492 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.4K | 23,295 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $2.4K | 101,530 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.1K | 30,720 | 0.1% |
| Tenneco Automotive, Inc. | COM | 880349105 | $2.1K | 36,420 | 0.1% |
| SanDisk Corp. | COM | 80004C101 | $2.0K | 20,840 | 0.1% |
| Golar LNG Ltd | COM | 000000000 | $2.0K | 45,560 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $2.0K | 49,795 | 0.1% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $2.0K | 188,690 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.9K | 44,488 | 0.1% |
| Stillwater Mining Co. | COM | 86074Q102 | $1.8K | 124,240 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $1.7K | 57,065 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.6K | 34,225 | 0.0% |
| Fly Leasing Ltd. ADR | COM | 34407D109 | $1.6K | 118,045 | 0.0% |
| Magnum Hunter Resources Corp. | COM | 55973B102 | $1.4K | 446,605 | 0.0% |
| Cinedigm Corp. | COM | 172406100 | $1.3K | 814,896 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.3K | 11,770 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.2K | 167,041 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.2K | 29,970 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.2K | 233,925 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.1K | 14,035 | 0.0% |
| Towerstream Corp. | COM | 892000100 | $1.1K | 577,420 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.1K | 12,815 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $1.0K | 126,565 | 0.0% |
| General Electric Co. | COM | 369604103 | $996 | 39,395 | 0.0% |
| A T& T Corp.(T) | COM | 00206R102 | $981 | 29,204 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $942 | 10,005 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $940 | 17,368 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $929 | 51,910 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $924 | 8,257 | 0.0% |
| Google, Inc. Class C Non Votin | COM | 38259P706 | $821 | 1,560 | 0.0% |
| Ensco International, Inc. Clas | COM | G3157S106 | $819 | 27,355 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $818 | 13,079 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $784 | 8,287 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $702 | 5,600 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $697 | 7,390 | 0.0% |