Q2 2016 Holdings
Filed 2016-07-29 | 54 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $1.6M | 77,800 | 59.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 81,590 | 38.5% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.1K | 76,800 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0K | 116,355 | 0.2% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $2.8K | 116,445 | 0.1% |
| Inventure Group, Inc. | COM | 461212102 | $2.5K | 322,200 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $2.4K | 259,388 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $2.3K | 90,751 | 0.1% |
| American General Capital Corp. | COM | 02503X105 | $2.1K | 105,764 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 37,433 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.0K | 126,790 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.9K | 53,280 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.8K | 132,105 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 49,925 | 0.1% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $1.6K | 160,300 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $1.6K | 107,650 | 0.1% |
| Nuveen High Income Target Term | COM | 67076E107 | $1.5K | 148,635 | 0.1% |
| Stillwater Mining Co. | COM | 86074Q102 | $1.5K | 129,240 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.5K | 114,466 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $1.5K | 44,730 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.3K | 19,740 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $1.3K | 84,380 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $1.3K | 47,060 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.3K | 307,422 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.2K | 16,285 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $1.1K | 86,900 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $1.1K | 24,570 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $1.1K | 156,445 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.1K | 10,945 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.1K | 14,320 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $887 | 99,545 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $848 | 177,430 | 0.0% |
| Harman International | COM | 413086109 | $800 | 11,145 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $736 | 46,285 | 0.0% |
| RR Donnelley & Sons Co. | COM | 257867101 | $706 | 41,720 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $665 | 52,985 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $657 | 131,155 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $571 | 64,905 | 0.0% |
| Gladstone Investment Corp.(GAIN) | COM | 376546107 | $513 | 71,695 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $491 | 3,320 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $470 | 65,210 | 0.0% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $451 | 770,125 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $435 | 53,290 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $422 | 9,955 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B101 | $419 | 48,985 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $357 | 23,054 | 0.0% |
| SeaDrill Limited | COM | G7945E105 | $356 | 110,000 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $352 | 36,725 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $278 | 3,510 | 0.0% |
| H-Source Holdings Ltd.(HSCHF) | COM | 40434X109 | $247 | 2,094,898 | 0.0% |