Q2 2014 Holdings
Filed 2014-08-12 | 54 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 | 93.9% |
| Argan Inc(AGX) | COM | 04010E109 | $30.8K | 825,255 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7K | 273,202 | 0.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $21.3K | 339,697 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 200,919 | 0.4% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $15.3K | 507,781 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14.9K | 281,033 | 0.3% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $14.7K | 380,033 | 0.3% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $11.4K | 357,918 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.9K | 314,110 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 351,499 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $10.3K | 113,727 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.2K | 63,485 | 0.2% |
| AEP Inds Inc | COM | 001031103 | $9.0K | 259,291 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 110,875 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.6K | 162,267 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 200,073 | 0.2% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $7.6K | 669,094 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 72,135 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.5K | 256,552 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.3K | 544,034 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.3K | 154,472 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $5.0K | 1,859,597 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $4.9K | 106,585 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 92,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 16,718 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.7K | 51,310 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 88,677 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 13,400 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.6K | 51,887 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $749 | 8,386 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $706 | 93,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $560 | 4,289 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $545 | 8,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $488 | 5,338 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $441 | 6,506 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $425 | 5,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $381 | 9,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $362 | 1,996 | 0.0% |
| General Electric Co | COM | 369604103 | $342 | 13,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $335 | 14,080 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $320 | 4,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $302 | 4,250 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $302 | 13,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $292 | 4,690 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $286 | 3,301 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $285 | 24,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $278 | 4,800 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $232 | 4,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $231 | 2,806 | 0.0% |