Q2 2017 Holdings
Filed 2017-07-25 | 55 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $1.8M | 61,265 | 59.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 69,610 | 38.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.3K | 208,110 | 0.5% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $11.9K | 153,770 | 0.4% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $3.3K | 279,023 | 0.1% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $3.0K | 123,890 | 0.1% |
| Nuveen High Income Target Term | COM | 67076E107 | $2.8K | 273,485 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $2.7K | 91,600 | 0.1% |
| Northwest Bancorporation, Inc. | COM | 667337109 | $2.3K | 188,465 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 35,667 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $2.2K | 134,545 | 0.1% |
| Agnc Investment Corp.(AGNC) | COM | 00123Q104 | $2.0K | 92,948 | 0.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.9K | 23,830 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.7K | 171,805 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $1.6K | 101,140 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 46,215 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $1.4K | 61,600 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $1.4K | 155,885 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.4K | 56,130 | 0.0% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $1.3K | 573,026 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $1.2K | 57,000 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $1.1K | 90,085 | 0.0% |
| Inventure Group, Inc. | COM | 461212102 | $986 | 228,790 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $971 | 27,770 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $911 | 423,800 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $911 | 54,850 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $853 | 20,876 | 0.0% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $834 | 1,283,108 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $808 | 140,515 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $733 | 25,760 | 0.0% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $709 | 54,510 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $703 | 185,000 | 0.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $691 | 133,895 | 0.0% |
| Gladstone Investment Corp.(GAIN) | COM | 376546107 | $573 | 60,945 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $534 | 4,005 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $478 | 27,320 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $475 | 10,530 | 0.0% |
| Rocky Brands Inc.(RCKY) | COM | 774515100 | $427 | 31,715 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $427 | 13,355 | 0.0% |
| Shiloh Industries, Inc. | COM | 824543102 | $414 | 35,245 | 0.0% |
| H-Source Holdings Ltd.(HSCHF) | COM | 40434X109 | $377 | 2,009,428 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $353 | 23,200 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $353 | 2,025 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $327 | 4,895 | 0.0% |
| Harvard Bioscience, Inc.(HBIO) | COM | 416906105 | $279 | 109,260 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $256 | 2,405 | 0.0% |
| Allergan PLC | COM | G0177J108 | $241 | 990 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $219 | 23,495 | 0.0% |
| Ensync Inc.(ESNC) | COM | 29359T102 | $184 | 497,800 | 0.0% |
| Rite Aid Corp. | COM | 767754104 | $59 | 20,000 | 0.0% |