Q2 2017 Holdings
Filed 2017-08-11 | 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 | $1.0M | 121,156 | 76.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $270.0K | 9,000 | 19.8% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $2.2K | 42,344 | 0.2% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $2.1K | 80,449 | 0.2% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $2.0K | 69,808 | 0.1% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.8K | 37,226 | 0.1% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $1.8K | 64,900 | 0.1% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $1.8K | 73,612 | 0.1% |
| American Natl INS Co COM(ANATUSD) | COM | 028591105 | $1.8K | 15,208 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $1.8K | 26,848 | 0.1% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $1.7K | 82,297 | 0.1% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $1.6K | 10,828 | 0.1% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.5K | 51,882 | 0.1% |
| Luxoft Hldg Inc ORD SHS CL A | COM | G57279104 | $1.5K | 24,120 | 0.1% |
| Avid Technology Inc COM | COM | 05367P100 | $1.4K | 273,859 | 0.1% |
| Prospect Capital Corporationco(PSEC) | COM | 74348T102 | $1.4K | 168,990 | 0.1% |
| GTT Communications Inc COM | COM | 362393100 | $1.3K | 42,552 | 0.1% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $1.3K | 10,448 | 0.1% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $1.3K | 15,430 | 0.1% |
| Mazor Robotics LTD Sponsored A | COM | 57886P103 | $1.3K | 36,201 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $1.2K | 235,589 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.2K | 63,643 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.2K | 39,941 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $1.1K | 5,162 | 0.1% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $986 | 32,565 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $951 | 10,742 | 0.1% |
| Oclaro Inc COM New | COM | 67555N206 | $937 | 100,341 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $911 | 22,051 | 0.1% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $881 | 8,440 | 0.1% |
| Canadian Imperial BK of Commerce(CM) | COM | 136069101 | $872 | 10,748 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $789 | 13,669 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $724 | 10,027 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $712 | 3,420 | 0.1% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $693 | 104,305 | 0.1% |
| Vanguard Fixed Income Secs GNM | COM | 922031307 | $659 | 62,671 | 0.0% |
| Kansas City Life(KCLI) | COM | 484836200 | $646 | 13,049 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $640 | 16,957 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $595 | 7,950 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $588 | 13,165 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $578 | 2,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $543 | 11,164 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $513 | 8,010 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $506 | 6,272 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $494 | 4,000 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $487 | 10,155 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $472 | 14,100 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $457 | 3,517 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $427 | 6,190 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $416 | 700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $403 | 12,010 | 0.0% |