Q1 2017 Holdings
Filed 2017-05-09 | 124 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 | $561.0K | 11,250 | 35.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $376.0K | 18,500 | 23.8% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $269.0K | 39,800 | 17.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $132.0K | 17,500 | 8.3% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $120.0K | 11,500 | 7.6% |
| Relm Wireless Corp COM | COM | 759525108 | $8.1K | 1,629,648 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $5.4K | 151,743 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 98,634 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.0K | 116,949 | 0.3% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $3.8K | 252,367 | 0.2% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $3.5K | 419,919 | 0.2% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $3.1K | 21,271 | 0.2% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $3.1K | 237,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 46,215 | 0.2% |
| KKR & Co L P del COM Units | COM | 48248M102 | $3.0K | 164,290 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.8K | 66,133 | 0.2% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $2.7K | 33,000 | 0.2% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $2.7K | 266,071 | 0.2% |
| Colony Northstar Inc CL A COM | COM | 19625W104 | $2.7K | 205,961 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 43,195 | 0.2% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $2.4K | 118,320 | 0.2% |
| Volt Info Sciences Inc | COM | 928703107 | $2.4K | 345,940 | 0.2% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $2.2K | 49,325 | 0.1% |
| Coach Inc COM | COM | 189754104 | $2.2K | 53,620 | 0.1% |
| Sparton Corp | COM | 847235108 | $2.1K | 102,301 | 0.1% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $2.0K | 79,450 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $2.0K | 247,822 | 0.1% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.0K | 126,176 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.9K | 112,967 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.8K | 248,674 | 0.1% |
| Leuthold FDS Inc Grizzly Short | COM | 527289300 | $1.7K | 301,500 | 0.1% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.6K | 86,728 | 0.1% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.5K | 105,100 | 0.1% |
| CHS Inc 8 CUM Redeemable PFD | PRD | 12542R209 | $1.3K | 43,857 | 0.1% |
| Boulder Growth & Incom COM(STEW) | COM | 101507101 | $1.3K | 141,500 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3K | 20,600 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 29,553 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,350 | 0.1% |
| Ishares TR MTG REL ETF New(REM) | COM | 46435G342 | $1.2K | 26,087 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,200 | 0.1% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $1.1K | 86,054 | 0.1% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $1.1K | 46,069 | 0.1% |
| American TEL & TEL Co(T) | COM | 00206R102 | $1.1K | 25,652 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $1.0K | 32,244 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 34,150 | 0.1% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $965 | 9,215 | 0.1% |
| Templeton Income TR GLO Totrtn | COM | 880208855 | $964 | 76,743 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $924 | 29,550 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $870 | 27,700 | 0.1% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $840 | 20,070 | 0.1% |