Q4 2015 Holdings
Filed 2016-02-01 | 60 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $2.3M | 123,205 | 97.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 72,780 | 0.2% |
| Alcoa, Inc. | COM | 013817101 | $2.8K | 286,321 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.7K | 37,118 | 0.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $2.4K | 127,045 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.3K | 30,720 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $2.0K | 176,550 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $2.0K | 150,320 | 0.1% |
| Joy Global, Inc. | COM | 481165108 | $2.0K | 154,860 | 0.1% |
| Silver Wheaton Corp. | COM | 828336107 | $1.8K | 148,520 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.8K | 217,475 | 0.1% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.8K | 116,630 | 0.1% |
| American General Capital Corp. | COM | 02503X105 | $1.7K | 97,224 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.7K | 51,890 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.6K | 97,355 | 0.1% |
| Inventure Group, Inc. | COM | 461212102 | $1.6K | 228,925 | 0.1% |
| Apollo Residential Mortgage, I | COM | 03763V102 | $1.6K | 135,965 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6K | 139,595 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $1.5K | 43,895 | 0.1% |
| Ensco International, Inc. Clas | COM | G3157S106 | $1.5K | 99,565 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.5K | 100,515 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.5K | 18,170 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 27,833 | 0.1% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $1.4K | 39,680 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $1.4K | 42,356 | 0.1% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $1.2K | 170,583 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.0K | 29,730 | 0.0% |
| Stillwater Mining Co. | COM | 86074Q102 | $1.0K | 117,605 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $981 | 108,370 | 0.0% |
| A T& T Corp.(T) | COM | 00206R102 | $960 | 27,900 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $924 | 65,250 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $896 | 10,315 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $881 | 70,770 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $818 | 199,547 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $797 | 7,880 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $761 | 193,620 | 0.0% |
| Rite Aid Corp. | COM | 767754104 | $740 | 94,405 | 0.0% |
| RR Donnelley & Sons Co. | COM | 257867101 | $701 | 47,630 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $699 | 144,160 | 0.0% |
| Gladstone Investment Corp.(GAIN) | COM | 376546107 | $631 | 82,330 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $557 | 10,445 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $526 | 20,000 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $518 | 98,205 | 0.0% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $511 | 29,875 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $508 | 3,580 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $499 | 9,639 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $497 | 655 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $476 | 4,523 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $466 | 4,430 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $443 | 9,110 | 0.0% |