Q4 2013 Holdings
Filed 2014-01-27 | 130 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels CRP COM(CLNE) | COM | 184499101 | $3.3M | 255,900 | 69.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $759.0K | 10,750 | 16.0% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $553.0K | 36,800 | 11.6% |
| General Motors Corp | COM | 370442105 | $8.0K | 195,201 | 0.2% |
| General Electric Co. | COM | 369604103 | $5.2K | 185,050 | 0.1% |
| Relm Wireless Corp COM | COM | 759525108 | $5.0K | 1,476,553 | 0.1% |
| Core Mark Hldg Co Inc COM(CORE) | COM | 218681104 | $4.3K | 56,600 | 0.1% |
| Hercules Tech Gwth Cap COM(HTGC) | COM | 427096508 | $4.1K | 249,496 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.9K | 63,720 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 112,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 34,785 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.9K | 71,000 | 0.1% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $2.9K | 5,110 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.8K | 52,500 | 0.1% |
| Sparton Corp COM | COM | 847235108 | $2.7K | 97,068 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.7K | 72,200 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.7K | 76,450 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 36,332 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.6K | 56,825 | 0.1% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $2.5K | 141,400 | 0.1% |
| Volt Information Scien COM | COM | 928703107 | $2.0K | 204,603 | 0.0% |
| Colony Finl Inc COM | COM | 19624R106 | $2.0K | 100,500 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $2.0K | 36,754 | 0.0% |
| Center Bancorp Inc COM | COM | 151408101 | $1.9K | 102,554 | 0.0% |
| ***vodafone Group PLC New Spon | COM | 92857W100 | $1.9K | 48,400 | 0.0% |
| Freeport-Mcmoran COP&G CL B(FCX) | COM | 35671D857 | $1.9K | 50,200 | 0.0% |
| Citigroup Inc | COM | 894190107 | $1.8K | 34,320 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $1.8K | 14,750 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.7K | 88,000 | 0.0% |
| Valeant Pharmaceutical COM | COM | 91911K102 | $1.6K | 13,700 | 0.0% |
| Wendys | COM | 950587105 | $1.6K | 183,651 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.5K | 42,500 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.5K | 207,500 | 0.0% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.5K | 50,124 | 0.0% |
| China Mobile LTD Sponsored ADR | ADR | 16941M109 | $1.5K | 27,800 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $1.4K | 216,950 | 0.0% |
| Trinity Biotech PLC Spon ADR N | COM | 896438306 | $1.4K | 56,954 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.4K | 50,000 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.3K | 31,850 | 0.0% |
| Ligand Pharmaceuticals Inc | COM | 53220K207 | $1.3K | 25,000 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.3K | 16,450 | 0.0% |
| Dynamics Resh Corp COM | COM | 268057106 | $1.2K | 105,688 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.2K | 21,200 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.2K | 23,700 | 0.0% |
| Blackstone GSO RTE FND COM | COM | 092564105 | $1.2K | 61,341 | 0.0% |
| ***seaspan Corporation | PRD | Y75638125 | $1.1K | 42,118 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.1K | 62,700 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.1K | 13,000 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | COM | 756764106 | $1.1K | 175,137 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 11,150 | 0.0% |