Q1 2017 Holdings
Filed 2017-05-09 | 85 holdings | $1.3M | 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 | $984.0K | 121,812 | 76.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $243.0K | 9,000 | 18.9% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $2.6K | 120,292 | 0.2% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $2.4K | 41,434 | 0.2% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $2.3K | 42,452 | 0.2% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.1K | 231,853 | 0.2% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.1K | 96,638 | 0.2% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.0K | 70,285 | 0.2% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $1.9K | 65,508 | 0.1% |
| American Natl INS Co COM(ANATUSD) | COM | 028591105 | $1.8K | 15,342 | 0.1% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $1.8K | 82,026 | 0.1% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $1.8K | 71,157 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.7K | 44,644 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.7K | 110,413 | 0.1% |
| Olin Corp COM(OLN) | COM | 680665205 | $1.7K | 51,883 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.7K | 20,334 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.6K | 16,047 | 0.1% |
| Privatebancorp Inc COM | COM | 742962103 | $1.5K | 26,083 | 0.1% |
| Prospect Capital Corporationco(PSEC) | COM | 74348T102 | $1.5K | 170,516 | 0.1% |
| Luxoft Hldg Inc ORD SHS CL A | COM | G57279104 | $1.5K | 24,200 | 0.1% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $1.4K | 11,183 | 0.1% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $1.3K | 32,063 | 0.1% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $1.3K | 10,596 | 0.1% |
| Avid Technology Inc COM | COM | 05367P100 | $1.3K | 276,697 | 0.1% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $1.3K | 15,141 | 0.1% |
| GTT Communications Inc COM | COM | 362393100 | $1.1K | 43,553 | 0.1% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $939 | 8,750 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $925 | 14,039 | 0.1% |
| Mazor Robotics LTD Sponsored A | COM | 57886P103 | $872 | 29,282 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $850 | 10,752 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $780 | 15,990 | 0.1% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $774 | 105,753 | 0.1% |
| A T & T Inc (New)(T) | COM | 00206R102 | $725 | 17,457 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $654 | 3,420 | 0.1% |
| Vanguard Fixed Income Secs GNM | COM | 922031307 | $653 | 62,127 | 0.1% |
| Kansas City Life(KCLI) | COM | 484836200 | $598 | 13,049 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $563 | 7,950 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $522 | 10,155 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $520 | 2,940 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $514 | 6,272 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $509 | 8,010 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $496 | 11,164 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $479 | 14,100 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $438 | 3,517 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $435 | 4,000 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $430 | 700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $411 | 12,010 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $408 | 6,190 | 0.0% |
| Comstock RES Inc PIK NT | CONVERTIBLE BOND | 205768AM6 | $381 | $450,000 | 0.0% |
| SJW Corp COM(HTO) | COM | 784305104 | $373 | 7,740 | 0.0% |