Q2 2016 Holdings
Filed 2016-08-09 | 132 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $609.0K | 13,977 | 38.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $393.0K | 23,000 | 25.0% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $258.0K | 41,900 | 16.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $109.0K | 17,500 | 6.9% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $83.0K | 12,000 | 5.3% |
| Relm Wireless Corp COM | COM | 759525108 | $8.4K | 1,646,948 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $4.5K | 160,293 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 61,034 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.2K | 120,649 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.2K | 71,333 | 0.2% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $3.2K | 255,211 | 0.2% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $3.0K | 276,671 | 0.2% |
| Coach Inc COM | COM | 189754104 | $3.0K | 73,620 | 0.2% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $2.8K | 393,783 | 0.2% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $2.8K | 180,900 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 56,470 | 0.2% |
| Sparton Corp | COM | 847235108 | $2.4K | 109,424 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 45,315 | 0.1% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.3K | 140,276 | 0.1% |
| ***barrick Gold Corp(ABX) | COM | 067901108 | $2.3K | 107,500 | 0.1% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $2.2K | 84,950 | 0.1% |
| Townebank Portsmouth COM(TOWN) | COM | 89214P109 | $2.2K | 100,282 | 0.1% |
| Leuthold FDS Inc Grizzly Short | COM | 527289300 | $2.2K | 319,400 | 0.1% |
| Colony Finl Inc COM | COM | 19624R106 | $2.2K | 141,267 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.0K | 52,300 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $1.8K | 248,922 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.8K | 15,380 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.7K | 232,324 | 0.1% |
| Volt Info Sciences Inc | COM | 928703107 | $1.6K | 277,595 | 0.1% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $1.6K | 103,620 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.6K | 115,767 | 0.1% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.5K | 45,157 | 0.1% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $1.4K | 14,912 | 0.1% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.4K | 107,100 | 0.1% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.3K | 79,922 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $1.3K | 35,450 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,275 | 0.1% |
| Ishares TR Mrtg PLS Cap IDX | COM | 464288539 | $1.2K | 116,850 | 0.1% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $1.2K | 62,150 | 0.1% |
| American TEL & TEL Co(T) | COM | 00206R102 | $1.2K | 26,967 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 36,566 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 31,403 | 0.1% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $1.1K | 78,254 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 22,650 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $1.0K | 91,041 | 0.1% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $977 | 47,369 | 0.1% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $963 | 54,700 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $921 | 17,648 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $873 | 15,150 | 0.1% |
| ***seaspan Corporation CUM RED | PRD | Y75638208 | $860 | 33,600 | 0.1% |