Q4 2014 Holdings
Filed 2015-02-17 | 125 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,600 | 31.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $873.0K | 175,000 | 27.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $678.0K | 35,706 | 21.2% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $497.0K | 48,650 | 15.5% |
| Relm Wireless Corp | COM | 759525108 | $7.5K | 1,558,253 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 57,168 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 172,068 | 0.2% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $5.3K | 86,000 | 0.2% |
| General Electric Co | COM | 369604103 | $4.4K | 173,586 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.3K | 194,025 | 0.1% |
| Yahoo Inc | COM | 984332106 | $4.2K | 84,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 61,753 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $3.6K | 243,839 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 70,526 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 51,300 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $2.9K | 266,251 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.7K | 74,033 | 0.1% |
| Sparton Corp | COM | 847235108 | $2.6K | 92,827 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,494 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 47,200 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $2.4K | 100,267 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 43,910 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 74,151 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.2K | 326,083 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 30,000 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $2.1K | 267,622 | 0.1% |
| Select Income REIT | COM | 81618T100 | $2.1K | 86,550 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.8K | 41,550 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.7K | 85,267 | 0.1% |
| Wisdomtree TR(DEM) | COM | 97717W315 | $1.5K | 36,500 | 0.0% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.5K | 48,857 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 20,460 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 48,900 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $1.4K | 61,326 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 49,600 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 36,600 | 0.0% |
| Capital Income Bldr FD SH BEN(CAIBX) | COM | 140193103 | $1.3K | 22,472 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 92,250 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $1.3K | 78,467 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 10,000 | 0.0% |
| Monmouth Real Estate Invt Co | COM | 609720107 | $1.3K | 116,500 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $1.3K | 72,354 | 0.0% |
| ***seaspan Corporation | PRD | Y75638125 | $1.2K | 44,935 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.2K | 185,469 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2K | 16,950 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 20,227 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 75,658 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.0K | 27,419 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 21,850 | 0.0% |