Q4 2016 Holdings
Filed 2017-02-13 | 130 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 | $596.0K | 11,877 | 31.1% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $383.0K | 41,400 | 20.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $361.0K | 19,000 | 18.8% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $213.0K | 8,206 | 11.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $144.0K | 17,500 | 7.5% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $103.0K | 11,500 | 5.4% |
| Relm Wireless Corp COM | COM | 759525108 | $7.9K | 1,655,148 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 90,234 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $5.2K | 148,043 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.9K | 119,349 | 0.2% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $3.6K | 258,023 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 56,780 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.0K | 67,133 | 0.2% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $2.9K | 391,583 | 0.2% |
| Colony Finl Inc COM | COM | 19624R106 | $2.9K | 141,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 46,215 | 0.1% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $2.5K | 268,971 | 0.1% |
| Sparton Corp | COM | 847235108 | $2.4K | 102,424 | 0.1% |
| KKR & Co L P del COM Units | COM | 48248M102 | $2.4K | 157,592 | 0.1% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $2.4K | 20,917 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $2.4K | 196,000 | 0.1% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $2.3K | 61,125 | 0.1% |
| Volt Info Sciences Inc | COM | 928703107 | $2.3K | 330,923 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.1K | 249,850 | 0.1% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.1K | 131,576 | 0.1% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $2.0K | 120,320 | 0.1% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $2.0K | 80,550 | 0.1% |
| Coach Inc COM | COM | 189754104 | $2.0K | 55,770 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $1.9K | 254,522 | 0.1% |
| Leuthold FDS Inc Grizzly Short | COM | 527289300 | $1.9K | 305,200 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.7K | 113,867 | 0.1% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.6K | 105,100 | 0.1% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.6K | 88,328 | 0.1% |
| CHS Inc 8 CUM Redeemable PFD | PRD | 12542R209 | $1.3K | 44,057 | 0.1% |
| Boulder Growth & Incom COM(STEW) | COM | 101507101 | $1.3K | 141,000 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 27,003 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,975 | 0.1% |
| Ishares TR MTG REL ETF New(REM) | COM | 46435G342 | $1.1K | 27,137 | 0.1% |
| American TEL & TEL Co(T) | COM | 00206R102 | $1.1K | 26,791 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $1.1K | 30,644 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 34,616 | 0.1% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $1.0K | 46,669 | 0.1% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $1.0K | 78,054 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $947 | 31,850 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $915 | 9,215 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $908 | 28,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $886 | 15,050 | 0.0% |
| Templeton Income TR GLO Totrtn | COM | 880208855 | $877 | 72,504 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $796 | 10,568 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $764 | 61,750 | 0.0% |