Q3 2016 Holdings
Filed 2016-11-14 | 43 holdings | $553.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $514.0K | 21,750 | 92.9% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.1K | 62,369 | 0.6% |
| Select Comfort Corp | COM | 81616X103 | $2.5K | 123,021 | 0.4% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.3K | 130,443 | 0.4% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.2K | 161,284 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.2K | 39,981 | 0.4% |
| Ferro Corp(FOE) | COM | 315405100 | $2.2K | 177,474 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0K | 56,607 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.0K | 50,861 | 0.4% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.9K | 30,535 | 0.3% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.5K | 131,070 | 0.3% |
| Sierra Wireless Inc | COM | 826516106 | $1.3K | 80,774 | 0.2% |
| Invacare Corp | COM | 461203101 | $1.2K | 110,520 | 0.2% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.1K | 138,266 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 4,555 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 25,299 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $867 | 34,203 | 0.2% |
| Media GEN Inc New | COM | 58441K100 | $862 | 69,390 | 0.2% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $854 | 15,604 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $790 | 7,264 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $657 | 19,392 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $610 | 18,590 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $593 | 10,528 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $535 | 36,299 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $516 | 49,792 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $438 | 11,883 | 0.1% |
| DOW Chem Co | COM | 260543103 | $422 | 8,133 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $420 | 15,131 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $419 | 6,170 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $384 | 45,985 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $379 | 4,100 | 0.1% |
| Cabelas Inc | COM | 126804301 | $353 | 6,435 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $349 | 5,466 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $340 | 46,771 | 0.1% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $326 | 12,487 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $318 | 7,131 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $304 | 2,979 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $282 | 8,356 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $233 | 6,557 | 0.0% |
| Supervalu Inc | COM | 868536103 | $180 | 36,121 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $172 | 24,391 | 0.0% |
| Spdr SER TR(SPYX)Put | SPDR S&P 500 ETF | 78468R796 | $17 | 170 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $15 | 167 | 0.0% |