Q4 2017 Holdings
Filed 2018-02-15 | 48 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $1.9M | 57,835 | 54.6% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $1.4M | 60,010 | 42.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.7K | 207,220 | 0.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $14.3K | 153,770 | 0.4% |
| Micron Technology Inc.(MU) | COM | 595112103 | $4.5K | 108,997 | 0.1% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $3.6K | 1,521,935 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $3.4K | 388,670 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $3.4K | 100,444 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $3.2K | 300,770 | 0.1% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $3.0K | 119,655 | 0.1% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $2.8K | 1,289,166 | 0.1% |
| Nuveen High Income Target Term | COM | 67076E107 | $2.7K | 266,255 | 0.1% |
| Northwest Bancorporation Inc. | COM | 667337109 | $2.3K | 188,465 | 0.1% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $2.3K | 78,445 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $2.2K | 73,177 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 44,490 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.0K | 93,870 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $1.9K | 91,815 | 0.1% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $1.7K | 203,190 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $1.3K | 50,160 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $1.3K | 77,335 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.3K | 348,522 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $1.2K | 47,520 | 0.0% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $1.2K | 1,594,162 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $1.1K | 21,100 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $1.0K | 79,320 | 0.0% |
| Shiloh Industries Inc. | COM | 824543102 | $940 | 114,685 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $794 | 52,550 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $763 | 23,615 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $701 | 22,240 | 0.0% |
| Ring Energy Inc.(REI) | COM | 76680V108 | $648 | 46,615 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $542 | 3,532 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $511 | 12,355 | 0.0% |
| Colony NorthStar Inc. Cl A | COM | 19625W104 | $488 | 42,800 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $454 | 9,840 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $379 | 5,091 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $334 | 1,760 | 0.0% |
| Ensync Inc.(ESNC) | COM | 29359T102 | $292 | 735,500 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $285 | 20,100 | 0.0% |
| Granite Point Mortgage Trust I(GPMT) | COM | 38741L107 | $259 | 14,622 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $255 | 8,550 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $241 | 2,245 | 0.0% |
| H-Source Holdings Ltd.(HSCHF) | COM | 40434X109 | $238 | 2,554,173 | 0.0% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $201 | 23,820 | 0.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $99 | 17,000 | 0.0% |
| Conifex Timber, Inc.(CFXTF) | COM | 207324104 | $80 | 18,400 | 0.0% |
| Rite Aid Corp. | COM | 767754104 | $39 | 20,000 | 0.0% |
| Aura Systems Inc. | COM | 051526200 | $8 | 54,322 | 0.0% |