Q1 2018 Holdings
Filed 2018-05-09 | 115 holdings | $803.6K | 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 | $493.0K | 61,622 | 61.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $251.0K | 9,000 | 31.2% |
| GTT Communications Inc COM | COM | 362393100 | $3.9K | 68,775 | 0.5% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $3.6K | 72,975 | 0.4% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $2.1K | 69,383 | 0.3% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.1K | 91,018 | 0.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.0K | 35,812 | 0.2% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $1.9K | 96,991 | 0.2% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.9K | 38,920 | 0.2% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $1.8K | 66,018 | 0.2% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.8K | 33,951 | 0.2% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.7K | 57,543 | 0.2% |
| Delphi Technologies PLC SHS | COM | G2709G107 | $1.7K | 36,025 | 0.2% |
| Hertz Global Hldgs Inc COM | COM | 42806J106 | $1.7K | 84,994 | 0.2% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $1.7K | 89,778 | 0.2% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $1.6K | 95,085 | 0.2% |
| American Natl INS Co COM(ANATUSD) | COM | 028591105 | $1.6K | 13,743 | 0.2% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $1.5K | 20,600 | 0.2% |
| Luxoft Hldg Inc ORD SHS CL A | COM | G57279104 | $1.5K | 35,982 | 0.2% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $1.4K | 4,656 | 0.2% |
| NRG Yield Inc CL C | COM | 62942X405 | $1.2K | 72,901 | 0.2% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $1.2K | 59,857 | 0.2% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.2K | 13,260 | 0.2% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $1.1K | 9,296 | 0.1% |
| Atlas Financial Holdings Incsh | COM | G06207115 | $1.1K | 104,870 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $1.1K | 247,026 | 0.1% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $913 | 8,002 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $910 | 2,775 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $878 | 9,846 | 0.1% |
| Mazor Robotics LTD Sponsored A | COM | 57886P103 | $872 | 14,219 | 0.1% |
| NET 1 Ueps Technologies Inc Co(LSAK) | COM | 64107N206 | $844 | 89,194 | 0.1% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $748 | 210,755 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $659 | 3,000 | 0.1% |
| Vanguard Fixed Income Secs GNM | MUTUAL FUNDS | 922031307 | $657 | 63,974 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $618 | 10,314 | 0.1% |
| Uniti Group Inc COM | COM | 91325V108 | $608 | 37,436 | 0.1% |
| A T & T Inc (New)(T) | COM | 00206R102 | $524 | 14,707 | 0.1% |
| Kansas City Life(KCLI) | COM | 484836200 | $521 | 11,587 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $496 | 6,652 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $478 | 5,235 | 0.1% |
| Comstock RES Inc PIK NT | CONVERTIBLE BOND | 205768AM6 | $472 | $510,363 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $466 | 3,000 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $459 | 13,100 | 0.1% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $430 | 700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $425 | 11,990 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $421 | 3,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $417 | 3,100 | 0.1% |
| SJW Corp COM(HTO) | COM | 784305104 | $404 | 7,660 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $399 | 7,200 | 0.0% |
| Vanguard Fixed Income Secs FIN | MUTUAL FUNDS | 922031810 | $391 | 41,124 | 0.0% |