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 |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.2K | 326,083 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 74,151 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 43,910 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $2.4K | 100,267 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 47,200 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,494 | 0.1% |
| Sparton Corp | COM | 847235108 | $2.6K | 92,827 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.7K | 74,033 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $2.9K | 266,251 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 51,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 70,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,562 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $3.6K | 243,839 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 61,753 | 0.1% |
| Yahoo Inc | COM | 984332106 | $4.2K | 84,000 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.3K | 194,025 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 173,586 | 0.1% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $5.3K | 86,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 172,068 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 57,168 | 0.2% |
| Relm Wireless Corp | COM | 759525108 | $7.5K | 1,558,253 | 0.2% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $497.0K | 48,650 | 15.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $678.0K | 35,706 | 21.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $873.0K | 175,000 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,600 | 31.5% |