Q4 2016 Holdings
Filed 2017-03-13 | 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 | 74,065 | 96.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.1K | 114,540 | 0.4% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.5K | 76,800 | 0.3% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $3.5K | 151,190 | 0.2% |
| Nuveen High Income Target Term | COM | 67076E107 | $3.3K | 328,200 | 0.2% |
| Inventure Group, Inc. | COM | 461212102 | $2.4K | 247,685 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.3K | 309,270 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 41,137 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $2.1K | 69,341 | 0.1% |
| Agnc Investment Corp.(AGNC) | COM | 00123Q104 | $2.0K | 112,989 | 0.1% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $2.0K | 87,530 | 0.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.8K | 28,870 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.8K | 204,345 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $1.8K | 118,635 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.7K | 89,528 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $1.6K | 45,420 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 44,500 | 0.1% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $1.6K | 180,715 | 0.1% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $1.6K | 259,750 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.5K | 69,945 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.4K | 62,090 | 0.1% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $1.4K | 103,410 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $1.4K | 69,270 | 0.1% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $1.2K | 277,710 | 0.1% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $1.1K | 98,360 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $1.1K | 27,136 | 0.1% |
| Newfield Exploration Co. | COM | 651290108 | $877 | 21,650 | 0.0% |
| Abercrombie & Fitch Co. Class(ANF) | COM | 002896207 | $874 | 72,845 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $821 | 43,075 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $740 | 6,385 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $722 | 48,675 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $720 | 211,710 | 0.0% |
| 8point3 Energy Partners LP | COM | 282539105 | $702 | 54,065 | 0.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $646 | 167,700 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $641 | 43,045 | 0.0% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $589 | 1,226,955 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $584 | 13,895 | 0.0% |
| Gladstone Investment Corp.(GAIN) | COM | 376546107 | $560 | 66,220 | 0.0% |
| Rocky Brands Inc.(RCKY) | COM | 774515100 | $491 | 42,505 | 0.0% |
| Harvard Bioscience, Inc.(HBIO) | COM | 416906105 | $453 | 148,663 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $419 | 33,760 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $402 | 6,765 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $375 | 2,655 | 0.0% |
| SeaDrill Limited | COM | G7945E105 | $375 | 110,000 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $365 | 51,469 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $352 | 3,380 | 0.0% |
| Allergan PLC | COM | G0177J108 | $323 | 1,540 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $312 | 14,263 | 0.0% |
| Shiloh Industries, Inc. | COM | 824543102 | $306 | 44,250 | 0.0% |
| H-Source Holdings Ltd.(HSCHF) | COM | 40434X109 | $301 | 2,009,428 | 0.0% |