Q1 2014 Holdings
Filed 2014-04-16 | 131 holdings | $3.5M | 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 | $1.8M | 203,900 | 51.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $798.0K | 11,350 | 22.5% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $785.0K | 60,400 | 22.1% |
| General Motors Corp | COM | 370442105 | $5.9K | 171,435 | 0.2% |
| General Electric Co. | COM | 369604103 | $4.7K | 183,417 | 0.1% |
| Relm Wireless Corp COM | COM | 759525108 | $4.7K | 1,486,253 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $4.2K | 62,036 | 0.1% |
| Core Mark Hldg Co Inc COM(CORE) | COM | 218681104 | $4.1K | 56,000 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6K | 112,200 | 0.1% |
| Hercules Tech Gwth Cap COM(HTGC) | COM | 427096508 | $3.5K | 251,217 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,701 | 0.1% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $3.3K | 183,825 | 0.1% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $3.3K | 6,110 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 38,532 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0K | 72,251 | 0.1% |
| Sparton Corp COM | COM | 847235108 | $2.8K | 97,068 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.8K | 56,525 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.7K | 52,100 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.6K | 76,366 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.4K | 66,000 | 0.1% |
| Colony Finl Inc COM | COM | 19624R106 | $2.2K | 101,234 | 0.1% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $2.0K | 14,250 | 0.1% |
| Freeport-Mcmoran COP&G CL B(FCX) | COM | 35671D857 | $2.0K | 61,200 | 0.1% |
| Center Bancorp Inc COM | COM | 151408101 | $1.9K | 102,304 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.9K | 50,000 | 0.1% |
| Volt Information Scien COM | COM | 928703107 | $1.8K | 218,753 | 0.1% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $1.8K | 36,600 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.8K | 87,334 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.7K | 44,250 | 0.0% |
| Citigroup Inc | COM | 894190107 | $1.7K | 35,920 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $1.6K | 234,916 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.6K | 207,408 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.6K | 25,900 | 0.0% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.5K | 49,190 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $1.4K | 25,411 | 0.0% |
| Ligand Pharmaceuticals Inc | COM | 53220K207 | $1.4K | 20,800 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.4K | 18,450 | 0.0% |
| Trinity Biotech PLC Spon ADR N | COM | 896438306 | $1.4K | 56,954 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 23,700 | 0.0% |
| China Mobile LTD Sponsored ADR | ADR | 16941M109 | $1.3K | 28,650 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $1.3K | 85,000 | 0.0% |
| Valeant Pharmaceutical COM | COM | 91911K102 | $1.3K | 9,700 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.3K | 21,050 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | COM | 92534K107 | $1.2K | 191,169 | 0.0% |
| Blackstone GSO RTE FND COM | COM | 092564105 | $1.2K | 64,467 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $1.2K | 76,150 | 0.0% |
| Encana Corp COM | COM | 292505104 | $1.2K | 55,000 | 0.0% |
| ***seaspan Corporation | PRD | Y75638125 | $1.2K | 41,902 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.1K | 29,650 | 0.0% |
| Ishares TR Mrtg PLS Cap IDX | COM | 464288539 | $1.1K | 91,600 | 0.0% |