Q3 2016 Holdings
Filed 2016-11-07 | 63 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $1.8M | 77,630 | 96.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.7K | 115,845 | 0.3% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.5K | 76,800 | 0.3% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $3.8K | 155,840 | 0.2% |
| Nuveen High Income Target Term | COM | 67076E107 | $3.5K | 340,195 | 0.2% |
| Alcoa, Inc. | COM | 013817507 | $2.8K | 278,162 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $2.8K | 87,276 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 45,668 | 0.1% |
| Inventure Group, Inc. | COM | 461212102 | $2.4K | 253,630 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $2.2K | 124,350 | 0.1% |
| Agnc Investment Corp.(AGNC) | COM | 00123Q104 | $2.0K | 102,864 | 0.1% |
| Stillwater Mining Co. | COM | 86074Q102 | $2.0K | 146,015 | 0.1% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $1.9K | 90,420 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $1.9K | 472,860 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.8K | 261,919 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $1.8K | 48,360 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 47,295 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.8K | 112,190 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $1.6K | 121,695 | 0.1% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $1.6K | 282,500 | 0.1% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $1.5K | 158,735 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $1.4K | 43,532 | 0.1% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.3K | 217,390 | 0.1% |
| Abercrombie & Fitch Co. Class(ANF) | COM | 002896207 | $1.2K | 75,155 | 0.1% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $1.1K | 85,060 | 0.1% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $1.1K | 244,920 | 0.1% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $1.0K | 100,210 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $977 | 82,390 | 0.1% |
| Newfield Exploration Co. | COM | 651290108 | $956 | 21,995 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $847 | 94,970 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $820 | 46,265 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $810 | 52,185 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $746 | 44,560 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B101 | $691 | 80,965 | 0.0% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $678 | 1,130,105 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $675 | 353,275 | 0.0% |
| RR Donnelley & Sons Co. | COM | 257867101 | $653 | 41,550 | 0.0% |
| Gladstone Investment Corp.(GAIN) | COM | 376546107 | $635 | 71,445 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $564 | 39,495 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $479 | 10,150 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $475 | 42,685 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $431 | 2,710 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $412 | 23,885 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $374 | 52,299 | 0.0% |
| Allergan Plc. | COM | G0177J108 | $363 | 1,575 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $330 | 21,899 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $324 | 3,485 | 0.0% |
| Shiloh Industries, Inc. | COM | 824543102 | $316 | 44,700 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $276 | 3,510 | 0.0% |
| Rocky Brands Inc.(RCKY) | COM | 774515100 | $267 | 25,258 | 0.0% |