Q1 2017 Holdings
Filed 2017-05-16 | 57 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $1.8M | 64,830 | 95.8% |
| Northwest Bancorporation, Inc. | COM | 667337109 | $10.1K | 859,372 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.5K | 114,050 | 0.4% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.3K | 76,970 | 0.3% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $3.2K | 132,625 | 0.2% |
| Nuveen High Income Target Term | COM | 67076E107 | $2.9K | 288,685 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 37,683 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $2.5K | 88,045 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.2K | 283,883 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $2.2K | 61,085 | 0.1% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $2.1K | 76,150 | 0.1% |
| Agnc Investment Corp.(AGNC) | COM | 00123Q104 | $2.0K | 99,823 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 49,470 | 0.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.8K | 25,080 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.7K | 178,680 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $1.7K | 138,425 | 0.1% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $1.6K | 547,606 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $1.5K | 51,630 | 0.1% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $1.5K | 163,020 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $1.4K | 106,515 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $1.4K | 60,530 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.3K | 56,810 | 0.1% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $1.2K | 94,640 | 0.1% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $1.0K | 242,840 | 0.1% |
| Newfield Exploration Co. | COM | 651290108 | $1.0K | 27,875 | 0.1% |
| Inventure Group, Inc. | COM | 461212102 | $1.0K | 231,925 | 0.1% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $998 | 58,265 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $976 | 21,364 | 0.1% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $899 | 84,010 | 0.0% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $895 | 1,316,458 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $751 | 192,580 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $696 | 35,855 | 0.0% |
| 8point3 Energy Partners LP | COM | 282539105 | $678 | 49,965 | 0.0% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $619 | 57,225 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $606 | 14,520 | 0.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $582 | 145,435 | 0.0% |
| Gladstone Investment Corp.(GAIN) | COM | 376546107 | $566 | 62,405 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $558 | 4,470 | 0.0% |
| Shiloh Industries, Inc. | COM | 824543102 | $518 | 38,015 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $490 | 11,545 | 0.0% |
| Rocky Brands Inc.(RCKY) | COM | 774515100 | $406 | 35,120 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $378 | 57,715 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $372 | 2,420 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $334 | 2,945 | 0.0% |
| H-Source Holdings Ltd.(HSCHF) | COM | 40434X109 | $330 | 2,009,428 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $315 | 5,274 | 0.0% |
| Harvard Bioscience, Inc.(HBIO) | COM | 416906105 | $314 | 120,845 | 0.0% |
| Allergan PLC | COM | G0177J108 | $283 | 1,185 | 0.0% |
| Parkervision Inc.(PRKR) | COM | 701354300 | $261 | 131,290 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $242 | 3,095 | 0.0% |