Q4 2017 Holdings
Filed 2018-02-07 | 137 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.1M | 6,170 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $846.0K | 22,100 | 21.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $530.0K | 9,650 | 13.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $437.0K | 15,000 | 11.3% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $357.0K | 39,900 | 9.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $299.0K | 16,500 | 7.7% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $211.0K | 8,206 | 5.5% |
| Relm Wireless Corp COM | COM | 759525108 | $5.4K | 1,518,473 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 86,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.7K | 114,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 43,105 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6K | 100,075 | 0.1% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $3.4K | 395,419 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $3.3K | 11 | 0.1% |
| KKR & Co L P del COM Units | COM | 48248M102 | $3.3K | 154,973 | 0.1% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $3.3K | 248,462 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $3.2K | 229,350 | 0.1% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $3.0K | 283,671 | 0.1% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $2.8K | 16,447 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.5K | 59,523 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.5K | 249,141 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $2.3K | 31,250 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 30,320 | 0.1% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $2.2K | 36,730 | 0.1% |
| Colony Northstar Inc CL A COM | COM | 19625W104 | $2.1K | 186,936 | 0.1% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $2.0K | 107,180 | 0.1% |
| American TEL & TEL Co(T) | COM | 00206R102 | $1.8K | 47,122 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.8K | 230,522 | 0.0% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $1.8K | 70,650 | 0.0% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $1.8K | 29,600 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.7K | 94,900 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7K | 40,553 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.6K | 35,520 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.5K | 61,200 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 19,550 | 0.0% |
| Boulder Growth & Incom COM(STEW) | COM | 101507101 | $1.4K | 128,000 | 0.0% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.3K | 73,328 | 0.0% |
| Corenergy Infrastructu COM New(CORREUR) | COM | 21870U502 | $1.3K | 34,168 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $1.2K | 313,892 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $1.2K | 25,045 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $1.2K | 21,250 | 0.0% |
| CHS Inc 8 CUM Redeemable PFD | PRD | 12542R209 | $1.2K | 39,207 | 0.0% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $1.2K | 82,054 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.1K | 13,500 | 0.0% |
| Leuthold FDS Inc Grizzly Short | COM | 527289300 | $1.1K | 224,000 | 0.0% |
| Walt Disney Co W to PUR(DIS) | COM | 254687106 | $1.0K | 9,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 22,000 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $963 | 11,925 | 0.0% |
| Goldman Sachs Group PFD A 1 10 | PRD | 38143Y665 | $949 | 42,069 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $901 | 47,544 | 0.0% |