Q4 2014 Holdings
Filed 2015-01-30 | 59 holdings | $4.0M | 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 | $3.7M | 361,737 | 92.4% |
| Argan Inc(AGX) | COM | 04010E109 | $27.8K | 825,255 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0K | 131,583 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.6K | 271,681 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 201,644 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $17.0K | 354,452 | 0.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15.8K | 378,812 | 0.4% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $15.6K | 325,528 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 477,512 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 295,815 | 0.3% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $11.6K | 426,987 | 0.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10.6K | 504,782 | 0.3% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $9.6K | 274,814 | 0.2% |
| General Electric Co | COM | 369604103 | $9.1K | 358,960 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 233,458 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 76,864 | 0.2% |
| AEP Inds Inc | COM | 001031103 | $6.6K | 113,252 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.1K | 61,262 | 0.2% |
| Google Inc | CL A | 38259P508 | $5.8K | 10,956 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.7K | 297,061 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.4K | 182,454 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.3K | 178,106 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $4.9K | 1,859,597 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 80,285 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.4K | 102,745 | 0.1% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $2.9K | 545,067 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 167,191 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.5K | 28,058 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,018 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 48,020 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $906 | 11,408 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $773 | 11,511 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $768 | 8,988 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $713 | 18,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $698 | 7,386 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $656 | 28,254 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $556 | 5,338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $554 | 8,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $465 | 15,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $408 | 11,234 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $396 | 29,724 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $382 | 9,049 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $377 | 4,250 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $351 | 93,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $347 | 3,089 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $347 | 2,162 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $337 | 3,701 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $287 | 4,690 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $273 | 4,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $269 | 24,900 | 0.0% |