Q1 2015 Holdings
Filed 2015-04-30 | 68 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $2.6M | 116,730 | 96.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5K | 86,449 | 0.1% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $3.2K | 167,290 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $2.9K | 106,995 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $2.8K | 214,282 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $2.7K | 257,480 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.7K | 21,562 | 0.1% |
| Dot Hill Systems Corp. | COM | 25848T109 | $2.6K | 494,295 | 0.1% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $2.4K | 126,974 | 0.1% |
| Apollo Residential Mortgage, I | COM | 03763V102 | $2.3K | 146,705 | 0.1% |
| American General Capital Corp. | COM | 02503X105 | $2.3K | 107,684 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.3K | 30,720 | 0.1% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $2.1K | 155,010 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.1K | 23,470 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $2.1K | 45,080 | 0.1% |
| Rite Aid Corp. | COM | 767754104 | $2.0K | 235,580 | 0.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $2.0K | 31,640 | 0.1% |
| Preferred Apartment Coummuniti | COM | 74039L103 | $1.9K | 178,605 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.9K | 44,023 | 0.1% |
| Tenneco Automotive, Inc. | COM | 880349105 | $1.8K | 31,420 | 0.1% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $1.7K | 50,625 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.7K | 34,235 | 0.1% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $1.6K | 148,180 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $1.6K | 52,595 | 0.1% |
| Fly Leasing Ltd. ADR | COM | 34407D109 | $1.5K | 104,310 | 0.1% |
| Stillwater Mining Co. | COM | 86074Q102 | $1.5K | 117,380 | 0.1% |
| Magnum Hunter Resources Corp. | COM | 55973B102 | $1.5K | 560,090 | 0.1% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $1.5K | 26,700 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $1.3K | 70,620 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.3K | 46,860 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 15,458 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $1.2K | 143,555 | 0.0% |
| Cinedigm Corp. | COM | 172406100 | $1.2K | 710,631 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.1K | 11,630 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.1K | 25,940 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.1K | 11,580 | 0.0% |
| Google, Inc. Class C Non Votin | COM | 38259P706 | $1.1K | 2,020 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $1.0K | 34,745 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.0K | 40,495 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $985 | 125,365 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $982 | 177,532 | 0.0% |
| A T& T Corp.(T) | COM | 00206R102 | $976 | 29,904 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $947 | 11,435 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $920 | 7,979 | 0.0% |
| Towerstream Corp. | COM | 892000100 | $909 | 420,850 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $845 | 16,403 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $766 | 8,730 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $725 | 5,400 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $717 | 135,616 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $712 | 11,754 | 0.0% |