Q4 2015 Holdings
Filed 2016-02-16 | 121 holdings | $3.6M | 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 | 20,070 | 45.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $887.0K | 19,000 | 24.9% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $425.0K | 43,700 | 11.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $233.0K | 12,500 | 6.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $156.0K | 20,000 | 4.4% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $110.0K | 22,000 | 3.1% |
| Relm Wireless Corp COM | COM | 759525108 | $6.3K | 1,606,153 | 0.2% |
| General Electric Co | COM | 369604103 | $5.1K | 164,633 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.9K | 142,693 | 0.1% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $4.4K | 41,325 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 50,800 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.3K | 73,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 58,226 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.2K | 97,849 | 0.1% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $3.0K | 246,707 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.8K | 26,350 | 0.1% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.6K | 166,600 | 0.1% |
| Coach Inc COM | COM | 189754104 | $2.4K | 74,600 | 0.1% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $2.4K | 340,183 | 0.1% |
| Volt Info Sciences Inc | COM | 928703107 | $2.3K | 281,995 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 44,070 | 0.1% |
| Townebank Portsmouth COM(TOWN) | COM | 89214P109 | $2.3K | 109,182 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $2.3K | 195,700 | 0.1% |
| Colony Finl Inc COM | COM | 19624R106 | $2.1K | 107,717 | 0.1% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $2.0K | 51,750 | 0.1% |
| Sparton Corp | COM | 847235108 | $1.9K | 94,968 | 0.1% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $1.8K | 93,000 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $1.8K | 270,722 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.6K | 27,600 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.5K | 220,309 | 0.0% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.5K | 48,057 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.4K | 37,200 | 0.0% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $1.4K | 55,800 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $1.2K | 24,100 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.2K | 93,367 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $1.2K | 89,320 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $1.2K | 78,013 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.2K | 116,100 | 0.0% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.2K | 79,922 | 0.0% |
| Capital Income Bldr FD SH BEN(CAIBX) | COM | 140193103 | $1.1K | 20,419 | 0.0% |
| ***seaspan Corporation | PRD | Y75638125 | $1.1K | 45,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 20,445 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 33,603 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $1.0K | 88,741 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $1.0K | 50,369 | 0.0% |
| American TEL & TEL Co(T) | COM | 00206R102 | $925 | 26,892 | 0.0% |
| Capital Product Partne COM UNI | COM | Y11082107 | $877 | 158,960 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $870 | 16,000 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $812 | 432,100 | 0.0% |
| Global Ship Lease Inc SHS A | COM | Y27183105 | $801 | 307,900 | 0.0% |