Q4 2016 Holdings
Filed 2017-02-13 | 87 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur D Alene Mines Corp Idaho(CDE) | COM | 192108504 | $1.1M | 122,077 | 80.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $218.0K | 9,000 | 15.7% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.3K | 232,543 | 0.2% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.2K | 101,860 | 0.2% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $2.2K | 41,577 | 0.2% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $2.1K | 124,897 | 0.2% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $2.1K | 163,988 | 0.2% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $2.1K | 30,744 | 0.2% |
| American Natl INS Co COM(ANATUSD) | COM | 028591105 | $1.9K | 15,388 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.9K | 96,753 | 0.1% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $1.8K | 42,589 | 0.1% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $1.8K | 56,645 | 0.1% |
| Delphi Automotive PLC SHS | COM | G27823106 | $1.6K | 23,688 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.6K | 20,834 | 0.1% |
| Privatebancorp Inc COM | COM | 742962103 | $1.4K | 26,551 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.4K | 44,469 | 0.1% |
| Prospect Capital Corporationco(PSEC) | COM | 74348T102 | $1.4K | 171,531 | 0.1% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $1.4K | 25,022 | 0.1% |
| Luxoft Hldg Inc ORD SHS CL A | COM | G57279104 | $1.4K | 24,316 | 0.1% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.3K | 52,169 | 0.1% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $1.3K | 11,399 | 0.1% |
| GTT Communications Inc COM | COM | 362393100 | $1.3K | 43,778 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,599 | 0.1% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $1.2K | 15,141 | 0.1% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $1.2K | 10,646 | 0.1% |
| Avid Technology Inc COM | COM | 05367P100 | $1.2K | 271,355 | 0.1% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.2K | 10,584 | 0.1% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $1.0K | 8,900 | 0.1% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $943 | 100,879 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $928 | 14,139 | 0.1% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $870 | 22,744 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $804 | 10,712 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $800 | 14,990 | 0.1% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $786 | 15,166 | 0.1% |
| A T & T Inc (New)(T) | COM | 00206R102 | $742 | 17,457 | 0.1% |
| Vanguard Fixed Income Secs GNM | COM | 922031307 | $652 | 61,888 | 0.0% |
| Kansas City Life(KCLI) | COM | 484836200 | $629 | 13,229 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $571 | 3,200 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $566 | 6,272 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $544 | 8,577 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $479 | 7,150 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $458 | 2,940 | 0.0% |
| SJW Corp COM(HTO) | COM | 784305104 | $433 | 7,740 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $431 | 7,325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $427 | 11,104 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $426 | 700 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $412 | 4,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $411 | 3,800 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $411 | 3,547 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $406 | 3,920 | 0.0% |