Q3 2017 Holdings
Filed 2017-11-13 | 86 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 | 116,916 | 76.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $269.0K | 9,000 | 19.1% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $2.6K | 52,709 | 0.2% |
| Apache Corp COM(9990302D) | COM | 037411105 | $2.5K | 54,235 | 0.2% |
| GTT Communications Inc COM | COM | 362393100 | $2.5K | 78,059 | 0.2% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.4K | 398,818 | 0.2% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $2.2K | 41,572 | 0.2% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $2.2K | 68,913 | 0.2% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.0K | 102,228 | 0.1% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $2.0K | 99,395 | 0.1% |
| Luxoft Hldg Inc ORD SHS CL A | COM | G57279104 | $1.9K | 39,584 | 0.1% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $1.8K | 82,119 | 0.1% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $1.8K | 10,648 | 0.1% |
| American Natl INS Co COM(ANATUSD) | COM | 028591105 | $1.8K | 15,047 | 0.1% |
| Mazor Robotics LTD Sponsored A | COM | 57886P103 | $1.8K | 35,859 | 0.1% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $1.7K | 306,548 | 0.1% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.6K | 52,410 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.6K | 39,559 | 0.1% |
| Hertz Global Hldgs Inc COM | COM | 42806J106 | $1.5K | 67,611 | 0.1% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $1.4K | 179,080 | 0.1% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $1.3K | 44,135 | 0.1% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $1.2K | 10,307 | 0.1% |
| Avid Technology Inc COM | COM | 05367P100 | $1.2K | 271,144 | 0.1% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $1.2K | 33,835 | 0.1% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.1K | 33,323 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.1K | 21,690 | 0.1% |
| Prospect Capital Corporationco(PSEC) | COM | 74348T102 | $1.1K | 166,508 | 0.1% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $1.1K | 12,930 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $1.1K | 5,112 | 0.1% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $992 | 8,440 | 0.1% |
| Oclaro Inc COM New | COM | 67555N206 | $856 | 99,166 | 0.1% |
| Uniti Group Inc COM | COM | 91325V108 | $757 | 51,661 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $744 | 2,925 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $701 | 3,340 | 0.0% |
| Vanguard Fixed Income Secs GNM | COM | 922031307 | $664 | 63,095 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $649 | 16,557 | 0.0% |
| Kansas City Life(KCLI) | COM | 484836200 | $634 | 12,889 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $597 | 8,490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $591 | 11,074 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $547 | 6,672 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $537 | 8,380 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $503 | 3,447 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $502 | 4,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $492 | 14,450 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $451 | 6,055 | 0.0% |
| SJW Corp COM(HTO) | COM | 784305104 | $438 | 7,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $422 | 11,820 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $410 | 3,100 | 0.0% |
| Comstock RES Inc.pik NT | CONVERTIBLE BOND | 205768AM6 | $400 | $519,325 | 0.0% |
| Vanguard Fixed Income Secs FIN | MUTUAL FUNDS | 922031810 | $398 | 40,577 | 0.0% |