Q3 2014 Holdings
Filed 2014-11-04 | 127 holdings | $5.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-05) | 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 | 227,200 | 34.4% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $1.6M | 81,904 | 30.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.1M | 14,900 | 22.1% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $539.0K | 54,750 | 10.5% |
| Relm Wireless Corp COM | COM | 759525108 | $7.8K | 1,511,053 | 0.2% |
| Apple Computer Inc W | COM | 37833100 | $5.6K | 55,618 | 0.1% |
| Core Mark Hldg Co Inc COM(CORE) | COM | 218681104 | $4.9K | 91,600 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $4.8K | 150,418 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $4.5K | 66,553 | 0.1% |
| General Electric Co. | COM | 369604103 | $4.5K | 174,936 | 0.1% |
| Covanta Hldg Corp COM | COM | 223E106 | $4.1K | 194,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 34,762 | 0.1% |
| Hercules Tech Gwth Cap COM(HTGC) | COM | 427096508 | $3.5K | 245,339 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.3K | 82,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3K | 70,526 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.7K | 51,144 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.6K | 51,300 | 0.1% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $2.6K | 106,800 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.6K | 74,533 | 0.0% |
| Sparton Corp COM | COM | 847235108 | $2.3K | 91,927 | 0.0% |
| Volt Information Scien COMA | COM | 928703107 | $2.3K | 247,438 | 0.0% |
| Colony Finl Inc COM | COM | 19624R106 | $2.2K | 100,267 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 74,351 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $2.0K | 263,422 | 0.0% |
| Arbor Rlty TR Inc COM | COM | 38923108 | $2.0K | 295,583 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 37,420 | 0.0% |
| Freeport-Mcmoran COP&G CL B(FCX) | COM | 35671D857 | $1.8K | 54,700 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $1.8K | 11,750 | 0.0% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $1.7K | 36,600 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.7K | 30,000 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.6K | 41,450 | 0.0% |
| Capital Income Bldr FD SH BEN(CAIBX) | COM | 140193103 | $1.5K | 25,123 | 0.0% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.5K | 49,057 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.4K | 85,767 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.4K | 39,050 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $1.4K | 62,244 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | COM | 92534K107 | $1.4K | 197,719 | 0.0% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.3K | 78,467 | 0.0% |
| Trinity Biotech PLC Spon ADR N | COM | 896438306 | $1.3K | 71,054 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.3K | 20,610 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,427 | 0.0% |
| ***seaspan Corporation | PRD | Y75638125 | $1.2K | 44,635 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.2K | 116,500 | 0.0% |
| Encana Corp COM | COM | 292505104 | $1.1K | 54,100 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $1.1K | 54,250 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.1K | 17,075 | 0.0% |
| Ishares TR Mrtg PLS Cap IDX | COM | 464288539 | $1.1K | 90,600 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | COM | 756764106 | $997 | 175,137 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $995 | 67,250 | 0.0% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $972 | 47,000 | 0.0% |