Q3 2017 Holdings
Filed 2017-11-02 | 56 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $1.7M | 58,275 | 52.7% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $1.5M | 62,110 | 44.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.4K | 206,750 | 0.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $12.3K | 153,770 | 0.4% |
| Micron Technology Inc.(MU) | COM | 595112103 | $4.0K | 101,022 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $3.5K | 268,488 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $2.9K | 78,483 | 0.1% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $2.9K | 114,505 | 0.1% |
| Nuveen High Income Target Term | COM | 67076E107 | $2.6K | 257,795 | 0.1% |
| Northwest Bancorporation Inc. | COM | 667337109 | $2.2K | 188,465 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $2.1K | 108,576 | 0.1% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $1.9K | 1,003,532 | 0.1% |
| Agnc Investment Corp.(AGNC) | COM | 00123Q104 | $1.8K | 84,773 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $1.8K | 96,325 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.8K | 70,967 | 0.1% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $1.8K | 733,390 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $1.8K | 236,375 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 44,525 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.7K | 163,830 | 0.0% |
| Inventure Group Inc. | COM | 461212102 | $1.6K | 348,579 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $1.4K | 152,250 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $1.3K | 50,225 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.3K | 64,745 | 0.0% |
| Shiloh Industries Inc. | COM | 824543102 | $1.2K | 114,990 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $1.2K | 84,360 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $1.1K | 52,400 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.1K | 300,925 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $1.0K | 22,100 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $924 | 42,360 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $883 | 26,565 | 0.0% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $867 | 1,376,678 | 0.0% |
| Ring Energy Inc.(REI) | COM | 76680V108 | $762 | 52,615 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $683 | 23,035 | 0.0% |
| Gladstone Investment Corp.(GAIN) | COM | 376546107 | $582 | 61,360 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $566 | 3,995 | 0.0% |
| Colony NorthStar Inc. Cl A | COM | 19625W104 | $561 | 44,700 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $424 | 11,550 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $421 | 9,320 | 0.0% |
| H-Source Holdings Ltd.(HSCHF) | COM | 40434X109 | $420 | 2,514,173 | 0.0% |
| Rocky Brands Inc.(RCKY) | COM | 774515100 | $388 | 28,980 | 0.0% |
| Ensync Inc.(ESNC) | COM | 29359T102 | $379 | 735,500 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $359 | 21,400 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $284 | 3,901 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $243 | 1,285 | 0.0% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $128 | 17,560 | 0.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $104 | 17,000 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $90 | 10,195 | 0.0% |
| Conifex Timber, Inc.(CFXTF) | COM | 207324104 | $67 | 18,400 | 0.0% |
| Harvard Bioscience Inc.(HBIO) | COM | 416906105 | $61 | 16,250 | 0.0% |
| Communications Systems Inc. | COM | 203900105 | $54 | 12,605 | 0.0% |