Q3 2015 Holdings
Filed 2015-10-26 | 129 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $945.0K | 19,700 | 50.6% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $406.0K | 46,050 | 21.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $224.0K | 11,000 | 12.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $123.0K | 20,000 | 6.6% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $49.0K | 12,000 | 2.6% |
| Relm Wireless Corp COM | COM | 759525108 | $7.0K | 1,581,153 | 0.4% |
| Apple Computer Inc W | COM | 37833100 | $6.3K | 56,825 | 0.3% |
| General Electric Co | COM | 369604103 | $4.2K | 166,433 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $4.2K | 138,593 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.1K | 73,733 | 0.2% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $3.0K | 173,600 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 51,000 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.0K | 95,049 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.6K | 29,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 58,326 | 0.1% |
| Volt Info Sciences Inc | COM | 928703107 | $2.6K | 280,995 | 0.1% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $2.5K | 247,923 | 0.1% |
| Coach Inc COM | COM | 189754104 | $2.4K | 81,250 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 44,330 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $2.1K | 193,700 | 0.1% |
| Arbor Rlty TR Inc COM | COM | 38923108 | $2.1K | 334,683 | 0.1% |
| Colony Finl Inc COM | COM | 19624R106 | $2.1K | 107,717 | 0.1% |
| Townebank Portsmouth COM(TOWN) | COM | 89214P109 | $2.1K | 109,482 | 0.1% |
| Sparton Corp | COM | 847235108 | $2.0K | 92,768 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $1.9K | 273,622 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 48,400 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.8K | 214,809 | 0.1% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $1.8K | 95,850 | 0.1% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.8K | 114,228 | 0.1% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $1.7K | 52,550 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.6K | 28,250 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.6K | 18,500 | 0.1% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.4K | 48,057 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 38,703 | 0.1% |
| Global Ship Lease Inc SHS A | COM | Y27183105 | $1.4K | 301,900 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $1.4K | 37,600 | 0.1% |
| KKR & Co L P del COM Units | COM | 48248M102 | $1.4K | 81,066 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.2K | 85,967 | 0.1% |
| ***seaspan Corporation | PRD | Y75638125 | $1.2K | 45,935 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $1.2K | 24,300 | 0.1% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $1.2K | 34,400 | 0.1% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.1K | 116,500 | 0.1% |
| Capital Income Bldr FD SH BEN(CAIBX) | COM | 140193103 | $1.1K | 20,419 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 21,045 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $1.0K | 89,941 | 0.1% |
| Capital Product Partne COM UNI | COM | Y11082107 | $1.0K | 163,660 | 0.1% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $999 | 56,300 | 0.1% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $969 | 50,669 | 0.1% |
| American TEL & TEL Co(T) | COM | 00206R102 | $951 | 29,179 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $863 | 16,800 | 0.0% |