Q1 2015 Holdings
Filed 2015-05-19 | 128 holdings | $3.0M | 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 | $934.0K | 175,000 | 30.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $881.0K | 14,150 | 29.1% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $580.0K | 47,550 | 19.2% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $479.0K | 24,606 | 15.8% |
| Relm Wireless Corp COM | COM | 759525108 | $9.8K | 1,606,553 | 0.3% |
| General Motors Corp(GM) | COM | 37045V100 | $7.1K | 190,418 | 0.2% |
| Core Mark Hldg Co Inc COM(CORE) | COM | 218681104 | $5.5K | 85,400 | 0.2% |
| Yahoo Inc | COM | 984332106 | $4.7K | 106,050 | 0.2% |
| Apple Computer Inc W | COM | 37833100 | $4.5K | 36,133 | 0.1% |
| Coach Inc COM | COM | 189754104 | $4.4K | 105,650 | 0.1% |
| General Electric Co. | COM | 369604103 | $4.2K | 170,633 | 0.1% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $3.9K | 172,000 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.6K | 60,503 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 95,749 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $3.3K | 51,000 | 0.1% |
| Hercules Tech Gwth Cap COM(HTGC) | COM | 427096508 | $3.3K | 241,423 | 0.1% |
| Volt Information Scien COM | COM | 928703107 | $3.1K | 263,801 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.9K | 30,000 | 0.1% |
| International Paper Co-(IP) | COM | 460146103 | $2.7K | 48,300 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.7K | 73,733 | 0.1% |
| Colony Finl Inc COM | COM | 19624R106 | $2.6K | 101,117 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.6K | 47,644 | 0.1% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $2.5K | 98,250 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 58,026 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 45,190 | 0.1% |
| Arbor Rlty TR Inc COM | COM | 38923108 | $2.3K | 331,483 | 0.1% |
| Sparton Corp COM | COM | 847235108 | $2.1K | 87,627 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $2.1K | 265,122 | 0.1% |
| KKR & Co L P del COM Units | COM | 48248M102 | $1.8K | 80,168 | 0.1% |
| Global Ship Lease Inc SHS A | COM | Y27183105 | $1.8K | 332,300 | 0.1% |
| Trinity Biotech PLC Spon ADR N | COM | 896438306 | $1.8K | 92,441 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $1.6K | 37,600 | 0.1% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $1.6K | 10,000 | 0.1% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $1.5K | 36,100 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.5K | 84,667 | 0.1% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.5K | 48,257 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.5K | 20,485 | 0.0% |
| Townebank Portsmouth COM(TOWN) | COM | 89214P109 | $1.4K | 88,896 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | COM | 756764106 | $1.4K | 208,209 | 0.0% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.4K | 78,667 | 0.0% |
| Capital Income Bldr FD SH BEN(CAIBX) | COM | 140193103 | $1.3K | 21,915 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.3K | 116,500 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $1.2K | 91,550 | 0.0% |
| ***seaspan Corporation | PRD | Y75638125 | $1.2K | 44,935 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.2K | 17,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,177 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 43,500 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $1.2K | 22,400 | 0.0% |
| Ishares TR Mrtg PLS Cap IDX | COM | 464288539 | $995 | 85,100 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $985 | 49,169 | 0.0% |