Q3 2014 Holdings
Filed 2014-11-12 | 61 holdings | $4.2M | 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 | $3.9M | 361,737 | 92.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.4K | 276,502 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $27.5K | 825,255 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 199,081 | 0.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $19.0K | 355,546 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $16.7K | 352,647 | 0.4% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $15.8K | 371,438 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 287,942 | 0.3% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $12.6K | 428,887 | 0.3% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $12.1K | 356,064 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 374,860 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.5K | 311,554 | 0.3% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $10.2K | 1,156,489 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.5K | 167,900 | 0.2% |
| AEP Inds Inc | COM | 001031103 | $9.3K | 246,596 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 229,660 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.4K | 67,321 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 76,548 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.1K | 255,765 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.0K | 311,209 | 0.2% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $6.1K | 676,762 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $4.5K | 1,859,597 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.4K | 134,845 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 92,444 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $3.8K | 99,098 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.9K | 99,363 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $2.0K | 60,812 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 107,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,218 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.4K | 26,867 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 13,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $781 | 8,386 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $673 | 18,097 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $618 | 10,168 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $553 | 15,312 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $528 | 93,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $522 | 8,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $513 | 5,338 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $512 | 23,311 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $489 | 4,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $450 | 2,372 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $411 | 6,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $391 | 11,234 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $390 | 9,148 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $356 | 29,724 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $340 | 4,250 | 0.0% |
| General Electric Co | COM | 369604103 | $338 | 13,176 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $310 | 3,701 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $285 | 13,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $285 | 4,800 | 0.0% |