Q4 2017 Holdings
Filed 2018-01-09 | 197 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stein Mart | COM | 858375108 | $13 | 11,800 | 0.0% |
| Golden Star RES LTD | COM | 38119T104 | $17 | 19,500 | 0.0% |
| Royal Hawaiian Orchard | COM | 78028T100 | $21 | 10,000 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $32 | 10,380 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $49 | 12,500 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $91 | 15,760 | 0.0% |
| Petroleo Brasilerio(PBR) | COM | 71654V408 | $111 | 10,875 | 0.0% |
| Solitario Exploration(XPL) | COM | 8342EP107 | $122 | 203,000 | 0.0% |
| Gold Corp New | COM | 380956409 | $135 | 10,600 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $150 | 10,381 | 0.0% |
| Intevac | COM | 461148108 | $165 | 24,200 | 0.0% |
| Kinross Goldnew(KGC) | COM | 496902404 | $169 | 39,273 | 0.0% |
| Timkensteel(MTUS) | COM | 887399103 | $172 | 11,350 | 0.0% |
| Permian Basin Royalty(PBT) | COM | 714236106 | $176 | 19,900 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $200 | 3,719 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $201 | 2,960 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $205 | 2,300 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $207 | 4,900 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $211 | 2,800 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | COM | 25271C102 | $212 | 11,416 | 0.0% |
| Barnes Group(BUSD) | COM | 067806109 | $215 | 3,400 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $217 | 4,700 | 0.0% |
| NO European Oil TR(NRT) | COM | 659310106 | $221 | 31,869 | 0.0% |
| Anglogold LTD(AU3EUR) | COM | 035128206 | $221 | 21,740 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $223 | 12,925 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $223 | 1,430 | 0.0% |
| Park National(PRK) | COM | 700658107 | $223 | 2,150 | 0.0% |
| Energen | COM | 29265N108 | $224 | 3,900 | 0.0% |
| The Charles Schwab(SCHW) | COM | 808513105 | $226 | 4,400 | 0.0% |
| Valvoline(VVV) | COM | 92047W101 | $226 | 9,039 | 0.0% |
| Ashland | COM | 044209104 | $227 | 3,200 | 0.0% |
| Pros Holding(PRO) | COM | 74346Y103 | $235 | 8,900 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $238 | 19,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $244 | 1,140 | 0.0% |
| Nuveen TX Qlty Incm MUN | COM | 670983105 | $248 | 17,300 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $250 | 1,450 | 0.0% |
| Hollyfrontier | COM | 435758305 | $258 | 5,044 | 0.0% |
| Twenty First Century FOX | COM | 90130A200 | $262 | 7,700 | 0.0% |
| Aerojet Rocketdyne(AJRDEUR) | COM | 007800105 | $271 | 8,700 | 0.0% |
| Transocean(RIG) | COM | H8817H100 | $273 | 25,638 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $274 | 1,580 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $274 | 7,900 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $277 | 16,380 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $284 | 5,600 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $287 | 4,316 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $288 | 3,918 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $289 | 5,388 | 0.0% |
| Dennys(DENN) | COM | 24869P104 | $297 | 22,500 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $300 | 5,600 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $305 | 2,500 | 0.0% |