Q1 2014 Holdings
Filed 2014-05-07 | 60 holdings | $4.7M | 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 | $4.4M | 361,737 | 93.6% |
| Argan Inc(AGX) | COM | 04010E109 | $27.7K | 930,355 | 0.6% |
| Gulfport Energy Corp | COM NEW | 402635304 | $23.1K | 324,737 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2K | 270,691 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 28,047 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14.0K | 274,521 | 0.3% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $13.7K | 369,535 | 0.3% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $12.0K | 337,407 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 345,670 | 0.2% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $9.9K | 312,000 | 0.2% |
| NTS Inc NEV | COM | 62943B105 | $9.7K | 5,011,966 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.5K | 366,667 | 0.2% |
| AEP Inds Inc | COM | 001031103 | $9.3K | 250,788 | 0.2% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $9.1K | 310,216 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $8.7K | 118,256 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.4K | 177,080 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.2K | 156,707 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.7K | 63,088 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4K | 107,372 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7.2K | 863,161 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 72,016 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 154,825 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 80,929 | 0.1% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $5.6K | 650,704 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $5.2K | 1,859,597 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 147,509 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 56,713 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $4.5K | 112,877 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.7K | 45,527 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 93,960 | 0.1% |
| KEY Technology Inc | COM | 493143101 | $3.0K | 224,892 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.9K | 69,521 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 18,518 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 84,092 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $790 | 8,100 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $787 | 28,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $700 | 8,386 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $653 | 8,097 | 0.0% |
| General Electric Co | COM | 369604103 | $570 | 22,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $564 | 14,600 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $535 | 93,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $519 | 8,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $510 | 4,289 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $420 | 6,806 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $407 | 15,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $384 | 1,996 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $352 | 4,750 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $347 | 3,938 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $334 | 14,169 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303 | 3,700 | 0.0% |