Q2 2015 Holdings
Filed 2015-07-28 | 75 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $2.7M | 138,405 | 96.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 89,619 | 0.1% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $3.5K | 186,568 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.2K | 25,317 | 0.1% |
| Dot Hill Systems Corp. | COM | 25848T109 | $2.9K | 477,003 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $2.7K | 272,250 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $2.5K | 225,111 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $2.4K | 79,651 | 0.1% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $2.4K | 137,389 | 0.1% |
| Apollo Residential Mortgage, I | COM | 03763V102 | $2.3K | 157,350 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.2K | 25,408 | 0.1% |
| Rite Aid Corp. | COM | 767754104 | $2.1K | 257,240 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.1K | 30,720 | 0.1% |
| American General Capital Corp. | COM | 02503X105 | $2.1K | 111,909 | 0.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $2.0K | 32,810 | 0.1% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $1.9K | 171,380 | 0.1% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $1.9K | 161,010 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.9K | 16,035 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $1.8K | 59,450 | 0.1% |
| Preferred Apartment Coummuniti | COM | 74039L103 | $1.7K | 172,695 | 0.1% |
| Fly Leasing Ltd. ADR | COM | 34407D109 | $1.7K | 108,205 | 0.1% |
| Tenneco Automotive, Inc. | COM | 880349105 | $1.6K | 27,770 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 19,580 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.6K | 40,828 | 0.1% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $1.6K | 164,640 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.5K | 38,485 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $1.5K | 35,845 | 0.1% |
| Stillwater Mining Co. | COM | 86074Q102 | $1.5K | 131,835 | 0.1% |
| International Paper Co.(IP) | COM | 460146103 | $1.5K | 30,975 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.5K | 232,332 | 0.1% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $1.4K | 30,145 | 0.1% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $1.4K | 48,380 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.3K | 69,095 | 0.0% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $1.3K | 24,100 | 0.0% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $1.2K | 181,780 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.2K | 27,740 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1K | 37,715 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $1.1K | 68,920 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.1K | 11,410 | 0.0% |
| Google, Inc. Class C Non Votin | COM | 38259P706 | $1.1K | 2,032 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.0K | 13,350 | 0.0% |
| A T& T Corp.(T) | COM | 00206R102 | $1.0K | 28,500 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $943 | 174,398 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $917 | 27,500 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $913 | 123,560 | 0.0% |
| Towerstream Corp. | COM | 892000100 | $886 | 495,140 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $877 | 6,320 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $874 | 15,825 | 0.0% |
| RR Donnelley & Sons Co. | COM | 257867101 | $871 | 50,000 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $868 | 7,498 | 0.0% |