Q2 2015 Holdings
Filed 2015-08-06 | 131 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.6M | 20,000 | 47.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $835.0K | 13,600 | 24.2% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $453.0K | 45,250 | 13.1% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $220.0K | 10,206 | 6.4% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $126.0K | 20,000 | 3.6% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $38.0K | 12,000 | 1.1% |
| Relm Wireless Corp COM | COM | 759525108 | $7.8K | 1,588,053 | 0.2% |
| Apple Computer Inc W | COM | 37833100 | $6.2K | 49,383 | 0.2% |
| General Motors Corp(GM) | COM | 37045V100 | $5.0K | 148,993 | 0.1% |
| Core Mark Hldg Co Inc COM(CORE) | COM | 218681104 | $4.6K | 78,300 | 0.1% |
| General Electric Co. | COM | 369604103 | $4.5K | 167,933 | 0.1% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $3.7K | 172,600 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $3.4K | 51,000 | 0.1% |
| Coach Inc COM | COM | 189754104 | $3.2K | 93,350 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.2K | 95,049 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.0K | 73,733 | 0.1% |
| Hercules Tech Gwth Cap COM(HTGC) | COM | 427096508 | $2.8K | 240,523 | 0.1% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $2.7K | 88,350 | 0.1% |
| Volt Information Scien COM | COM | 928703107 | $2.6K | 271,919 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.6K | 46,594 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 58,026 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.5K | 44,680 | 0.1% |
| Sparton Corp COM | COM | 847235108 | $2.5K | 90,127 | 0.1% |
| Colony Finl Inc COM | COM | 19624R106 | $2.4K | 106,717 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.4K | 40,503 | 0.1% |
| International Paper Co-(IP) | COM | 460146103 | $2.3K | 48,400 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.3K | 26,400 | 0.1% |
| Arbor Rlty TR Inc COM | COM | 38923108 | $2.2K | 329,683 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.1K | 53,750 | 0.1% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $2.0K | 98,250 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $2.0K | 268,922 | 0.1% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.9K | 112,228 | 0.1% |
| Global Ship Lease Inc SHS A | COM | Y27183105 | $1.9K | 322,800 | 0.1% |
| KKR & Co L P del COM Units | COM | 48248M102 | $1.9K | 81,066 | 0.1% |
| Townebank Portsmouth COM(TOWN) | COM | 89214P109 | $1.8K | 109,482 | 0.1% |
| Trinity Biotech PLC Spon ADR N | COM | 896438306 | $1.7K | 92,441 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | COM | 756764106 | $1.6K | 214,209 | 0.0% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $1.6K | 36,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.6K | 15,000 | 0.0% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.4K | 48,257 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.4K | 37,300 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.3K | 84,467 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.3K | 20,960 | 0.0% |
| Capital Income Bldr FD SH BEN(CAIBX) | COM | 140193103 | $1.3K | 21,915 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,095 | 0.0% |
| ***seaspan Corporation | PRD | Y75638125 | $1.2K | 44,935 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.1K | 116,500 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.1K | 16,250 | 0.0% |
| Capital Product Partne COM UNI | COM | Y11082107 | $1.0K | 129,460 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $1.0K | 22,650 | 0.0% |