Q3 2013 Holdings
Filed 2013-10-29 | 64 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 99,898 | 60.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.6M | 361,737 | 35.7% |
| Argan Inc(AGX) | COM | 04010E109 | $29.1K | 1,323,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.4K | 356,589 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $17.4K | 270,140 | 0.2% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $12.5K | 390,223 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $12.3K | 281,978 | 0.2% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $11.2K | 347,993 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $11.0K | 179,878 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 354,426 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 168,824 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $9.0K | 542,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 18,692 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.4K | 109,043 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.9K | 155,846 | 0.1% |
| NTS Inc NEV | COM | 62943B105 | $7.9K | 5,011,966 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $7.8K | 314,123 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $7.7K | 325,158 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.6K | 69,460 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $6.9K | 211,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 76,102 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.2K | 277,063 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 101,822 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.0K | 290,903 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 96,093 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.7K | 1,859,597 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.7K | 677,916 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.5K | 49,184 | 0.0% |
| United Online Inc | COM | 911268100 | $3.4K | 431,518 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 97,240 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $3.1K | 224,892 | 0.0% |
| Transatlantic Petroleum LTD | SHS | G89982105 | $2.4K | 2,890,390 | 0.0% |
| Meetme Inc | COM | 585141104 | $2.4K | 1,331,628 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $1.5K | 375,813 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3K | 50,160 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.2K | 16,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,279 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $733 | 8,300 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $626 | 36,221 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $605 | 8,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $603 | 7,586 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $586 | 9,999 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $547 | 19,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $509 | 4,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507 | 15,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $492 | 13,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $474 | 8,000 | 0.0% |
| General Electric Co | COM | 369604103 | $471 | 19,726 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $401 | 29,138 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $375 | 18,240 | 0.0% |