Q2 2016 Holdings
Filed 2016-08-19 | 46 holdings | $487.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $445.0K | 21,750 | 91.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.9K | 60,679 | 0.6% |
| Select Comfort Corp | COM | 81616X103 | $2.8K | 130,210 | 0.6% |
| Incontact Inc | COM | 45336E109 | $2.6K | 189,620 | 0.5% |
| Sierra Wireless Inc | COM | 826516106 | $2.4K | 141,988 | 0.5% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.4K | 128,292 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.3K | 38,698 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 65,349 | 0.4% |
| Ferro Corp(FOE) | COM | 315405100 | $2.0K | 147,380 | 0.4% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.9K | 117,574 | 0.4% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.8K | 161,284 | 0.4% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.8K | 33,253 | 0.4% |
| Invacare Corp | COM | 461203101 | $1.6K | 134,264 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4K | 36,960 | 0.3% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $1.3K | 37,462 | 0.3% |
| Media GEN Inc New | COM | 58441K100 | $1.2K | 67,150 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 4,405 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $924 | 25,299 | 0.2% |
| Yahoo Inc | COM | 984332106 | $909 | 24,212 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $683 | 19,392 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $646 | 13,854 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $569 | 51,379 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $552 | 1,370 | 0.1% |
| DOW Chem Co | COM | 260543103 | $539 | 10,844 | 0.1% |
| Cabelas Inc | COM | 126804301 | $495 | 9,889 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $494 | 29,999 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $458 | 11,883 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $457 | 42,083 | 0.1% |
| Ashland Inc New | COM | 044209104 | $405 | 3,528 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $404 | 45,985 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $393 | 6,170 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $372 | 4,100 | 0.1% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $323 | 12,487 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $308 | 2,979 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $306 | 7,780 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $305 | 11,238 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $297 | 6,380 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $265 | 5,581 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $249 | 45,290 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $248 | 7,460 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $197 | 22,080 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $28 | 346 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $12 | 163 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $8 | 163 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7 | 7,264 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $1 | 58 | 0.0% |