Q3 2015 Holdings
Filed 2015-11-03 | 61 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $2.0M | 119,175 | 97.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6K | 82,240 | 0.2% |
| Alcoa, Inc. | COM | 013817101 | $2.7K | 279,986 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.2K | 36,113 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.1K | 30,720 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.8K | 208,905 | 0.1% |
| Silver Wheaton Corp. | COM | 828336107 | $1.7K | 144,475 | 0.1% |
| American General Capital Corp. | COM | 02503X105 | $1.7K | 89,794 | 0.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.7K | 112,915 | 0.1% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $1.6K | 169,013 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $1.6K | 55,311 | 0.1% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $1.6K | 106,004 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $1.6K | 146,730 | 0.1% |
| Apollo Residential Mortgage, I | COM | 03763V102 | $1.5K | 121,075 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.5K | 95,725 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.4K | 37,145 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.4K | 18,060 | 0.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.2K | 26,555 | 0.1% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $1.2K | 44,090 | 0.1% |
| Fly Leasing Ltd. ADR | COM | 34407D109 | $1.2K | 89,040 | 0.1% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $1.2K | 353,830 | 0.1% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $1.1K | 117,115 | 0.1% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $1.1K | 109,272 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 23,513 | 0.1% |
| Rite Aid Corp. | COM | 767754104 | $1.0K | 169,520 | 0.0% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $991 | 100,425 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $970 | 64,785 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $948 | 34,258 | 0.0% |
| Stillwater Mining Co. | COM | 86074Q102 | $947 | 91,655 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $883 | 22,745 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $872 | 28,930 | 0.0% |
| A T& T Corp.(T) | COM | 00206R102 | $867 | 26,600 | 0.0% |
| Tenneco Automotive, Inc. | COM | 880349105 | $851 | 19,005 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $846 | 10,150 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $845 | 136,550 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $812 | 35,705 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $811 | 192,120 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $803 | 8,180 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $797 | 117,005 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $737 | 58,905 | 0.0% |
| RR Donnelley & Sons Co. | COM | 257867101 | $679 | 46,630 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $588 | 74,680 | 0.0% |
| Gladstone Investment Corp.(GAIN) | COM | 376546107 | $561 | 79,620 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $525 | 8,700 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $500 | 10,081 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $498 | 4,515 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $496 | 19,575 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $450 | 4,405 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $449 | 10,410 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $434 | 3,550 | 0.0% |