Q1 2016 Holdings
Filed 2016-05-02 | 57 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $2.4M | 112,485 | 97.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8K | 69,415 | 0.2% |
| Alcoa, Inc. | COM | 013817101 | $2.5K | 264,452 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.3K | 37,728 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.3K | 30,720 | 0.1% |
| Joy Global, Inc. | COM | 481165108 | $2.3K | 144,305 | 0.1% |
| Silver Wheaton Corp. | COM | 828336107 | $2.2K | 131,740 | 0.1% |
| American General Capital Corp. | COM | 02503X105 | $2.0K | 106,684 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.8K | 65,735 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $1.8K | 39,760 | 0.1% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.7K | 148,005 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 50,815 | 0.1% |
| Harman International | COM | 413086109 | $1.6K | 18,285 | 0.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.6K | 75,910 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.6K | 89,205 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.5K | 310,754 | 0.1% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $1.5K | 85,270 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.5K | 111,729 | 0.1% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $1.5K | 241,210 | 0.1% |
| Inventure Group, Inc. | COM | 461212102 | $1.4K | 253,190 | 0.1% |
| Ensco International, Inc. Clas | COM | G3157S106 | $1.4K | 132,245 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $1.4K | 107,755 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 25,973 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $1.3K | 38,066 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.2K | 14,525 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.2K | 17,195 | 0.1% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $1.2K | 24,790 | 0.0% |
| Stillwater Mining Co. | COM | 86074Q102 | $1.2K | 108,085 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.1K | 107,375 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.1K | 11,300 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $1.1K | 97,705 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $993 | 87,075 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $840 | 28,075 | 0.0% |
| RR Donnelley & Sons Co. | COM | 257867101 | $694 | 42,330 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $666 | 7,250 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $665 | 63,840 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $649 | 52,670 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $630 | 38,680 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $576 | 36,314 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $531 | 133,045 | 0.0% |
| Gladstone Investment Corp.(GAIN) | COM | 376546107 | $506 | 72,065 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $481 | 3,395 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $480 | 645 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B101 | $394 | 49,570 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $387 | 8,315 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $379 | 9,077 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $365 | 53,930 | 0.0% |
| SeaDrill Limited | COM | G7945E105 | $363 | 110,000 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $338 | 4,655 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $321 | 36,915 | 0.0% |