Q1 2015 Holdings
Filed 2015-05-12 | 53 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4.0M | 361,737 | 93.2% |
| Argan Inc(AGX) | COM | 04010E109 | $29.8K | 825,255 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.9K | 263,833 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 161,114 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $18.9K | 329,763 | 0.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $17.7K | 386,373 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 448,311 | 0.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $14.2K | 743,010 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.7K | 384,456 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 58,081 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 277,198 | 0.3% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $11.1K | 521,888 | 0.3% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $10.3K | 202,611 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $9.5K | 371,552 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8.9K | 293,935 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 71,459 | 0.2% |
| Google Inc | CL A | 38259P508 | $7.1K | 12,710 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.9K | 402,692 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.4K | 220,031 | 0.1% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $6.0K | 211,481 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.4K | 89,846 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.4K | 361,507 | 0.1% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $4.8K | 161,845 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $4.8K | 1,859,597 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $3.8K | 135,180 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 73,034 | 0.1% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $3.3K | 613,919 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.5K | 28,484 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 55,369 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 17,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,018 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 48,446 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $726 | 18,631 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $724 | 31,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $706 | 7,386 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $621 | 9,398 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $589 | 5,338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $555 | 8,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $416 | 4,988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $365 | 9,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $356 | 11,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $333 | 3,168 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $303 | 3,701 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $300 | 4,690 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $283 | 1,762 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $259 | 24,900 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $239 | 2,652 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $239 | 5,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $237 | 2,500 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $223 | 4,000 | 0.0% |