Q3 2016 Holdings
Filed 2016-11-10 | 134 holdings | $3.4M | 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 | $1.9M | 17,570 | 54.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $523.0K | 12,027 | 15.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $399.0K | 20,500 | 11.7% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $287.0K | 41,900 | 8.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $121.0K | 17,500 | 3.5% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $104.0K | 11,500 | 3.0% |
| Relm Wireless Corp COM | COM | 759525108 | $8.9K | 1,663,448 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $5.0K | 157,693 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 81,159 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.1K | 119,649 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.6K | 27,880 | 0.1% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $3.4K | 254,111 | 0.1% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $3.0K | 276,671 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.0K | 68,433 | 0.1% |
| Arbor Rlty TR Inc COM | COM | 38923108 | $2.9K | 394,083 | 0.1% |
| Sparton Corp | COM | 847235108 | $2.9K | 108,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 46,165 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $2.7K | 179,700 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 55,830 | 0.1% |
| Colony Finl Inc COM | COM | 19624R106 | $2.6K | 142,867 | 0.1% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $2.4K | 63,200 | 0.1% |
| Townebank Portsmouth COM(TOWN) | COM | 89214P109 | $2.3K | 97,082 | 0.1% |
| Coach Inc COM | COM | 189754104 | $2.3K | 61,970 | 0.1% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $2.3K | 84,050 | 0.1% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.1K | 137,876 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.0K | 245,350 | 0.1% |
| Leuthold FDS Inc Grizzly Short | COM | 527289300 | $2.0K | 319,400 | 0.1% |
| Volt Info Sciences Inc | COM | 928703107 | $2.0K | 308,481 | 0.1% |
| KKR & Co L P del COM Units | COM | 48248M102 | $1.9K | 135,408 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $1.9K | 257,022 | 0.1% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $1.9K | 120,320 | 0.1% |
| ***barrick Gold Corp | COM | 67901108 | $1.9K | 107,500 | 0.1% |
| Apple Computer Inc W | COM | 37833100 | $1.7K | 14,912 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.6K | 114,867 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.5K | 106,100 | 0.0% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.5K | 88,728 | 0.0% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.5K | 44,357 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 32,403 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.4K | 32,050 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.3K | 34,950 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $1.3K | 96,741 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 13,975 | 0.0% |
| Ishares TR Mrtg PLS Cap IDX | COM | 464288539 | $1.2K | 116,350 | 0.0% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $1.1K | 78,154 | 0.0% |
| American TEL & TEL Co(T) | COM | 00206R102 | $1.1K | 26,978 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $1.1K | 47,369 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 35,066 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $948 | 17,398 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $943 | 21,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $921 | 14,750 | 0.0% |