Q1 2016 Holdings
Filed 2016-05-10 | 124 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $640.0K | 15,900 | 38.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $431.0K | 23,000 | 25.8% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $317.0K | 43,200 | 19.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $108.0K | 17,500 | 6.5% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $64.0K | 12,000 | 3.8% |
| Relm Wireless Corp COM | COM | 759525108 | $6.7K | 1,472,551 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $4.1K | 131,093 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 114,349 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.4K | 29,500 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 50,500 | 0.2% |
| Coach Inc COM | COM | 189754104 | $2.9K | 72,770 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.9K | 72,333 | 0.2% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $2.8K | 237,107 | 0.2% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $2.8K | 273,371 | 0.2% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.6K | 156,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,526 | 0.2% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $2.5K | 369,383 | 0.1% |
| Leuthold FDS Inc Grizzly Short | COM | 527289300 | $2.4K | 332,400 | 0.1% |
| Colony Finl Inc COM | COM | 19624R106 | $2.4K | 140,217 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $2.3K | 179,200 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 53,970 | 0.1% |
| Volt Info Sciences Inc | COM | 928703107 | $2.1K | 280,095 | 0.1% |
| Sparton Corp | COM | 847235108 | $2.0K | 112,924 | 0.1% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $2.0K | 87,100 | 0.1% |
| Townebank Portsmouth COM(TOWN) | COM | 89214P109 | $2.0K | 103,182 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.9K | 29,400 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.8K | 213,299 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $1.8K | 256,922 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.8K | 47,550 | 0.1% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $1.7K | 15,966 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.5K | 116,367 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 46,000 | 0.1% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.4K | 45,857 | 0.1% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $1.4K | 69,350 | 0.1% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.3K | 109,600 | 0.1% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.3K | 83,022 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $1.2K | 36,500 | 0.1% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $1.1K | 84,520 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 21,045 | 0.1% |
| ***seaspan Corporation | PRD | Y75638125 | $1.1K | 43,645 | 0.1% |
| KKR & Co L P del COM Units | COM | 48248M102 | $1.1K | 72,301 | 0.1% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $1.0K | 78,054 | 0.1% |
| American TEL & TEL Co(T) | COM | 00206R102 | $1.0K | 26,205 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $999 | 20,650 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $974 | 83,541 | 0.1% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $954 | 47,969 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $939 | 34,203 | 0.1% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $842 | 9,215 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $826 | 33,200 | 0.0% |
| ***seaspan Corporation CUM RED | PRD | Y75638208 | $799 | 32,300 | 0.0% |