Q2 2014 Holdings
Filed 2014-08-06 | 130 holdings | $5.0M | 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 | $2.7M | 229,000 | 53.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 16,450 | 28.1% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $765.0K | 60,400 | 15.3% |
| General Motors Corp | COM | 370442105 | $6.6K | 182,168 | 0.1% |
| Relm Wireless Corp COM | COM | 759525108 | $5.9K | 1,530,253 | 0.1% |
| Yahoo Inc | COM | 984332106 | $5.7K | 161,900 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $5.5K | 68,903 | 0.1% |
| Core Mark Hldg Co Inc COM(CORE) | COM | 218681104 | $5.0K | 109,800 | 0.1% |
| General Electric Co. | COM | 369604103 | $4.7K | 180,285 | 0.1% |
| Apple Computer Inc W | COM | 37833100 | $4.5K | 48,098 | 0.1% |
| Hercules Tech Gwth Cap COM(HTGC) | COM | 427096508 | $4.1K | 251,236 | 0.1% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $4.0K | 196,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,762 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 112,500 | 0.1% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $3.1K | 105,350 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.9K | 70,526 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.8K | 75,533 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.8K | 52,344 | 0.1% |
| Sparton Corp COM | COM | 847235108 | $2.6K | 93,568 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.5K | 51,800 | 0.1% |
| Colony Finl Inc COM | COM | 19624R106 | $2.3K | 100,267 | 0.0% |
| Volt Information Scien COM | COM | 928703107 | $2.3K | 238,888 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $2.1K | 253,915 | 0.0% |
| Arbor Rlty TR Inc COM | COM | 38923108 | $2.0K | 293,383 | 0.0% |
| Center Bancorp Inc COM | COM | 151408101 | $2.0K | 101,804 | 0.0% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $1.9K | 36,600 | 0.0% |
| Freeport-Mcmoran COP&G CL B(FCX) | COM | 35671D857 | $1.9K | 51,400 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $1.9K | 11,750 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.8K | 43,450 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | COM | 92534K107 | $1.8K | 182,269 | 0.0% |
| Citigroup Inc | COM | 894190107 | $1.8K | 37,320 | 0.0% |
| Winthrop Rlty TR PFD BEN INT S | PRD | 976391508 | $1.7K | 66,196 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.7K | 87,167 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.6K | 35,000 | 0.0% |
| Westport Innovations COM New | COM | 960908309 | $1.6K | 90,500 | 0.0% |
| Capital Income Bldr FD SH BEN(CAIBX) | COM | 140193103 | $1.5K | 25,330 | 0.0% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.5K | 49,057 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $1.5K | 25,325 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $1.5K | 62,244 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.5K | 25,700 | 0.0% |
| China Mobile LTD Sponsored ADR | ADR | 16941M109 | $1.5K | 29,850 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.4K | 18,325 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.4K | 41,250 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.4K | 21,985 | 0.0% |
| Trinity Biotech PLC Spon ADR N | COM | 896438306 | $1.3K | 56,954 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 22,577 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $1.3K | 75,650 | 0.0% |
| Encana Corp COM | COM | 292505104 | $1.3K | 54,400 | 0.0% |
| ***seaspan Corporation | PRD | Y75638125 | $1.2K | 44,635 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $1.2K | 89,000 | 0.0% |