Q4 2013 Holdings
Filed 2014-02-07 | 61 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.5M | 361,737 | 89.3% |
| Argan Inc(AGX) | COM | 04010E109 | $36.5K | 1,323,000 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4K | 351,298 | 0.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16.1K | 255,325 | 0.6% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $15.4K | 386,319 | 0.5% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $14.2K | 350,748 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14.0K | 281,800 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $12.8K | 166,086 | 0.5% |
| Covidien PLC | SHS | G2554F113 | $12.0K | 176,201 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 19,555 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 351,511 | 0.4% |
| NTS Inc NEV | COM | 62943B105 | $9.9K | 5,011,966 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.7K | 107,916 | 0.3% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $8.5K | 312,635 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.3K | 154,662 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.9K | 251,481 | 0.3% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $7.1K | 216,840 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 75,543 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.8K | 63,051 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7K | 100,881 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 124,798 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $6.2K | 200,041 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.0K | 270,611 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.9K | 907,626 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $4.4K | 116,060 | 0.2% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.9K | 1,859,597 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 95,021 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.5K | 47,498 | 0.1% |
| KEY Technology Inc | COM | 493143101 | $3.2K | 224,892 | 0.1% |
| Transatlantic Petroleum LTD | SHS | G89982105 | $2.0K | 2,386,288 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.7K | 66,488 | 0.1% |
| Petroquest Energy Inc | COM | 716748108 | $1.6K | 363,583 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 81,092 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,997 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.3K | 15,888 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $766 | 8,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $712 | 8,586 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $700 | 8,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662 | 17,688 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $603 | 14,600 | 0.0% |
| General Electric Co | COM | 369604103 | $553 | 19,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $523 | 4,189 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $522 | 8,000 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $471 | 17,926 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $412 | 14,865 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $395 | 18,240 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $365 | 3,938 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $347 | 1,848 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $331 | 4,106 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $325 | 4,999 | 0.0% |