Q1 2015 Holdings
Filed 2015-04-30 | 68 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $16 | 15,950 | 0.0% |
| J. C. Penny Co. | COM | 708160106 | $98 | 11,710 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $164 | 19,800 | 0.0% |
| Aura Systems, Inc. | COM | 051526200 | $202 | 2,274,768 | 0.0% |
| Tableau Software Inc. CL A(DATA) | COM | 87336U105 | $204 | 2,200 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $244 | 4,500 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $282 | 3,618 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $345 | 75,175 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $345 | 3,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $473 | 5,665 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $476 | 30,672 | 0.0% |
| Sun Life Financial Services Ca(SLF) | COM | 866796105 | $493 | 16,000 | 0.0% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $553 | 71,720 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $555 | 1,000 | 0.0% |
| Gladstone Investment Corp.(GAIN) | COM | 376546107 | $604 | 81,590 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $624 | 40,540 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $641 | 6,986 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $690 | 6,580 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $712 | 11,754 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $717 | 135,616 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $725 | 5,400 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $766 | 8,730 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $845 | 16,403 | 0.0% |
| Towerstream Corp. | COM | 892000100 | $909 | 420,850 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $920 | 7,979 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $947 | 11,435 | 0.0% |
| A T& T Corp.(T) | COM | 00206R102 | $976 | 29,904 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $982 | 177,532 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $985 | 125,365 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.0K | 40,495 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $1.0K | 34,745 | 0.0% |
| Google, Inc. Class C Non Votin | COM | 38259P706 | $1.1K | 2,020 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.1K | 11,580 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.1K | 25,940 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.1K | 11,630 | 0.0% |
| Cinedigm Corp. | COM | 172406100 | $1.2K | 710,631 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $1.2K | 143,555 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 15,458 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.3K | 46,860 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $1.3K | 70,620 | 0.0% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $1.5K | 26,700 | 0.1% |
| Magnum Hunter Resources Corp. | COM | 55973B102 | $1.5K | 560,090 | 0.1% |
| Stillwater Mining Co. | COM | 86074Q102 | $1.5K | 117,380 | 0.1% |
| Fly Leasing Ltd. ADR | COM | 34407D109 | $1.5K | 104,310 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $1.6K | 52,595 | 0.1% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $1.6K | 148,180 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.7K | 34,235 | 0.1% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $1.7K | 50,625 | 0.1% |
| Tenneco Automotive, Inc. | COM | 880349105 | $1.8K | 31,420 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.9K | 44,023 | 0.1% |