Q2 2013 Holdings
Filed 2013-08-13 | 75 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancorporation, Inc. | COM | 667337109 | $105 | 16,384 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $116 | 19,350 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $129 | 10,000 | 0.0% |
| Pulse Electronics Corp. | COM | 74586W205 | $175 | 66,719 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $181 | 29,325 | 0.0% |
| Goldcorp, Inc. New Common | COM | 380956409 | $261 | 10,545 | 0.0% |
| Legacy Reserves LP | COM | 524707304 | $299 | 11,245 | 0.0% |
| Atlas Pipeline Partners L.P. | COM | 049392103 | $308 | 8,060 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $376 | 16,470 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $396 | 22,690 | 0.0% |
| Invesco Mortgage Capital Inc. | COM | 4613B1002 | $401 | 24,215 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $440 | 500 | 0.0% |
| Apollo Residential Mortgage In | COM | 03763V102 | $471 | 28,570 | 0.0% |
| IBM, Inc.(IBM) | COM | 459200101 | $473 | 2,477 | 0.0% |
| Cliffs Natural Resources Inc. | COM | 18683K101 | $484 | 29,775 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $547 | 29,100 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $557 | 17,303 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $593 | 25,760 | 0.0% |
| Capstead Mortgage REIT(CMO) | COM | 14067E506 | $649 | 53,602 | 0.0% |
| Uni-Pixel Inc. | COM | 904572203 | $673 | 45,875 | 0.0% |
| General Electric Co. | COM | 369604103 | $710 | 30,622 | 0.0% |
| Sterling Financial Corp. | COM | 859319303 | $733 | 30,816 | 0.0% |
| Digital Cinema Destinations Co | COM | 25383B109 | $740 | 129,540 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $748 | 85,780 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $794 | 15,120 | 0.0% |
| Discovery Holding Co., Cl C(DISCKUSD) | COM | 25470F302 | $798 | 11,440 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $834 | 15,789 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $843 | 10,312 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $856 | 7,319 | 0.0% |
| Aura Systems, Inc. | COM | 051526200 | $857 | 2,679,662 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $868 | 18,092 | 0.0% |
| Towerstream Corp | COM | 892000100 | $918 | 359,935 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $928 | 23,680 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $958 | 15,177 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.0K | 11,660 | 0.0% |
| EMC Corp. | COM | 268648102 | $1.1K | 47,585 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.2K | 30,425 | 0.1% |
| Symmetricom Inc | COM | 871543104 | $1.2K | 266,041 | 0.1% |
| Northern Oil and Gas Inc. | COM | 665531109 | $1.2K | 91,920 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.3K | 29,960 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.3K | 30,720 | 0.1% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.3K | 62,600 | 0.1% |
| Electro Scientific Industries | COM | 285229100 | $1.3K | 120,317 | 0.1% |
| Tenneco Automotive, Inc. | COM | 880349105 | $1.3K | 28,595 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.3K | 15,590 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.3K | 12,767 | 0.1% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $1.3K | 188,860 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.4K | 18,615 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.4K | 16,384 | 0.1% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $1.4K | 999,636 | 0.1% |