Q4 2017 Holdings
Filed 2018-02-07 | 84 holdings | $823.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur D Alene Mines Corp Idaho(CDE) | COM | 192108504 | $473.0K | 63,122 | 57.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $288.0K | 9,000 | 35.0% |
| GTT Communications Inc COM | COM | 362393100 | $3.3K | 70,745 | 0.4% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $2.7K | 75,565 | 0.3% |
| General Elec Co | COM | 369604103 | $2.1K | 118,721 | 0.3% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $2.1K | 38,257 | 0.2% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $2.0K | 64,044 | 0.2% |
| Luxoft Hldg Inc ORD SHS CL A | COM | G57279104 | $2.0K | 36,005 | 0.2% |
| Hertz Global Hldgs Inc COM | COM | 42806J106 | $2.0K | 89,954 | 0.2% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.9K | 92,518 | 0.2% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $1.9K | 100,291 | 0.2% |
| American Natl INS Co COM(ANATUSD) | COM | 028591105 | $1.8K | 13,995 | 0.2% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.6K | 38,666 | 0.2% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $1.6K | 66,708 | 0.2% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $1.6K | 30,690 | 0.2% |
| NRG Yield Inc CL C | COM | 62942X405 | $1.4K | 74,861 | 0.2% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.4K | 34,176 | 0.2% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $1.4K | 58,917 | 0.2% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.4K | 16,990 | 0.2% |
| Ensco PLC SHS Class A | COM | G3157S106 | $1.3K | 222,766 | 0.2% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $1.2K | 6,553 | 0.1% |
| Kratos Defense & SEC Solutioco(KTOS) | COM | 50077B207 | $1.2K | 109,951 | 0.1% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $1.2K | 9,511 | 0.1% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $1.1K | 12,705 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.1K | 10,516 | 0.1% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.1K | 29,853 | 0.1% |
| Prospect Capital Corporationco(PSEC) | COM | 74348T102 | $1.0K | 151,049 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $996 | 19,474 | 0.1% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $980 | 7,830 | 0.1% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $973 | 34,146 | 0.1% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $963 | 204,405 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $952 | 17,225 | 0.1% |
| Mazor Robotics LTD Sponsored A | COM | 57886P103 | $916 | 17,761 | 0.1% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $895 | 43,609 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $863 | 2,925 | 0.1% |
| Uniti Group Inc COM | COM | 91325V108 | $714 | 40,119 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $701 | 2,980 | 0.1% |
| Vanguard Fixed Income Secs GNM | COM | 922031307 | $664 | 63,525 | 0.1% |
| Oclaro Inc COM New | COM | 67555N206 | $584 | 86,668 | 0.1% |
| A T & T Inc (New)(T) | COM | 00206R102 | $572 | 14,707 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $556 | 6,652 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $552 | 9,674 | 0.1% |
| Kansas City Life(KCLI) | COM | 484836200 | $540 | 11,939 | 0.1% |
| SJW Corp COM(HTO) | COM | 784305104 | $494 | 7,740 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $489 | 7,670 | 0.1% |
| Comstock RES Inc.pik NT | CONVERTIBLE BOND | 205768AM6 | $475 | $519,324 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $470 | 3,000 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $461 | 7,200 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $454 | 12,870 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $449 | 3,100 | 0.1% |