The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abercrombie & Fitch Co. Class | COM | 002896207 | 1,194 | 75,155 | SH | SOLE | 0 | 74,055 | 0 | 1,100 | |
AGNC Investment Corp. | COM | 00123Q104 | 2,010 | 102,864 | SH | SOLE | 0 | 97,769 | 0 | 5,095 | |
Alcoa, Inc. | COM | 013817507 | 2,821 | 278,162 | SH | SOLE | 0 | 265,982 | 0 | 12,180 | |
Allergan PLC. | COM | G0177J108 | 363 | 1,575 | SH | SOLE | 0 | 1,340 | 0 | 235 | |
Anadarko Petroleum Corp. | COM | 032511107 | 260 | 4,105 | SH | SOLE | 0 | 3,495 | 0 | 610 | |
Ascena Retail Group Inc. | COM | 04351G101 | 1,579 | 282,500 | SH | SOLE | 0 | 276,765 | 0 | 5,735 | |
Aura Systems, Inc. | COM | 051526200 | 5 | 59,883 | SH | SOLE | 0 | 59,883 | 0 | 0 | |
Bank Of America Corp. | COM | 060505104 | 1,756 | 112,190 | SH | SOLE | 0 | 110,855 | 0 | 1,335 | |
Bebe Stores Inc. | COM | 075571109 | 27 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | 0 | |
BMC Stock Holdings Inc. | COM | 05591B109 | 820 | 46,265 | SH | SOLE | 0 | 44,440 | 0 | 1,825 | |
Charles & Colvard Ltd | COM | 159765106 | 15 | 13,360 | SH | SOLE | 0 | 13,360 | 0 | 0 | |
Citigroup, Inc. | COM | 172967424 | 479 | 10,150 | SH | SOLE | 0 | 8,780 | 0 | 1,370 | |
City Office REIT Inc. | COM | 178587101 | 1,083 | 85,060 | SH | SOLE | 0 | 83,365 | 0 | 1,695 | |
Clearsign Combustion Corp. | COM | 185064102 | 1,304 | 217,390 | SH | SOLE | 0 | 210,845 | 0 | 6,545 | |
Conifex Timber, Inc. | COM | 207324104 | 51 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
Corning, Inc. | COM | 219350105 | 1,836 | 77,630 | SH | SOLE | 0 | 75,305 | 0 | 2,325 | |
Destination XL Group Inc. | COM | 25065K104 | 1,061 | 244,920 | SH | SOLE | 0 | 235,220 | 0 | 9,700 | |
Dover Downs Gaming & Entertain | COM | 260095104 | 35 | 32,650 | SH | SOLE | 0 | 32,650 | 0 | 0 | |
Enlink Midstream LLC | COM | 29336T100 | 746 | 44,560 | SH | SOLE | 0 | 42,215 | 0 | 2,345 | |
Etsy Inc. | COM | 29786A106 | 564 | 39,495 | SH | SOLE | 0 | 38,160 | 0 | 1,335 | |
Five Star Quality Care Inc | COM | 33832D106 | 675 | 353,275 | SH | SOLE | 0 | 339,895 | 0 | 13,380 | |
Gladstone Investment Corp. | COM | 376546107 | 635 | 71,445 | SH | SOLE | 0 | 71,445 | 0 | 0 | |
Global Medical REIT Inc. | COM | 37954A204 | 1,549 | 158,735 | SH | SOLE | 0 | 155,285 | 0 | 3,450 | |
Golar LNG Ltd | COM | G9456A100 | 1,917 | 90,420 | SH | SOLE | 0 | 86,800 | 0 | 3,620 | |
Goodyear Tire & Rubber Co. | COM | 382550101 | 2,819 | 87,276 | SH | SOLE | 0 | 85,001 | 0 | 2,275 | |
H-Source Holdings Ltd. | COM | 40434x109 | 230 | 2,094,898 | SH | SOLE | 0 | 2,094,898 | 0 | 0 | |
Harris and Harris Group Inc | COM | 413833104 | 31 | 22,185 | SH | SOLE | 0 | 22,185 | 0 | 0 | |
HP Inc | COM | 40434L105 | 810 | 52,185 | SH | SOLE | 0 | 52,185 | 0 | 0 | |
Hudbay Minerals Inc. | COM | 443628102 | 1,873 | 472,860 | SH | SOLE | 0 | 463,130 | 0 | 9,730 | |
Intel Corp. | COM | 458140100 | 1,785 | 47,295 | SH | SOLE | 0 | 46,565 | 0 | 730 | |
Inventure Group, Inc. | COM | 461212102 | 2,384 | 253,630 | SH | SOLE | 0 | 249,775 | 0 | 3,855 | |
JetBlue Airways Corp. | COM | 477143101 | 412 | 23,885 | SH | SOLE | 0 | 23,085 | 0 | 800 | |
Kratos Defense & Security Solu | COM | 50077B207 | 1,805 | 261,919 | SH | SOLE | 0 | 255,071 | 0 | 6,848 | |
Lowe's Companies, Inc. | COM | 548661107 | 5,546 | 76,800 | SH | SOLE | 0 | 76,800 | 0 | 0 | |
Macy's Inc. | COM | 55616P104 | 1,792 | 48,360 | SH | SOLE | 0 | 46,020 | 0 | 2,340 | |
Meritor, Inc. | COM | 59001K100 | 475 | 42,685 | SH | SOLE | 0 | 41,255 | 0 | 1,430 | |
Micron Technology, Inc. | COM | 595112103 | 2,211 | 124,350 | SH | SOLE | 0 | 119,095 | 0 | 5,255 | |
Microsoft Corp. | COM | 594918104 | 6,673 | 115,845 | SH | SOLE | 0 | 114,865 | 0 | 980 | |
Modine Manufacturing Co. | COM | 607828100 | 977 | 82,390 | SH | SOLE | 0 | 79,130 | 0 | 3,260 | |
NCR Corp. | COM | 62886e108 | 1,401 | 43,532 | SH | SOLE | 0 | 42,269 | 0 | 1,263 | |
Newfield Exploration Co. | COM | 651290108 | 956 | 21,995 | SH | SOLE | 0 | 20,455 | 0 | 1,540 | |
Nuveen High Income Target Term | COM | 67076E107 | 3,473 | 340,195 | SH | SOLE | 0 | 327,550 | 0 | 12,645 | |
Nuveen Preferred & Income Term | COM | 67075A106 | 3,837 | 155,840 | SH | SOLE | 0 | 148,445 | 0 | 7,395 | |
Pacific Continental Corp | COM | 69412V108 | 260 | 15,463 | SH | SOLE | 0 | 15,463 | 0 | 0 | |
Photronics, Inc. | COM | 719405102 | 1,033 | 100,210 | SH | SOLE | 0 | 96,520 | 0 | 3,690 | |
Preferred Apartment Communitie | COM | 74039L103 | 1,644 | 121,695 | SH | SOLE | 0 | 119,855 | 0 | 1,840 | |
Qorvo Inc | COM | 74736k101 | 2,546 | 45,668 | SH | SOLE | 0 | 44,638 | 0 | 1,030 | |
Rocky Brands Inc. | COM | 774515100 | 267 | 25,258 | SH | SOLE | 0 | 23,873 | 0 | 1,385 | |
RR Donnelley & Sons Co. | COM | 257867101 | 653 | 41,550 | SH | SOLE | 0 | 41,550 | 0 | 0 | |
Rubicon Technology Inc | COM | 78112T107 | 18 | 28,340 | SH | SOLE | 0 | 28,340 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 276 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
SeaDrill Limited | COM | G7945E105 | 261 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
Shiloh Industries, Inc. | COM | 824543102 | 316 | 44,700 | SH | SOLE | 0 | 43,190 | 0 | 1,510 | |
Stillwater Mining Co. | COM | 86074Q102 | 1,951 | 146,015 | SH | SOLE | 0 | 141,855 | 0 | 4,160 | |
STR Holdings Inc | COM | 78478V209 | 5 | 22,853 | SH | SOLE | 0 | 22,853 | 0 | 0 | |
Strategic Environmental & Ener | COM | 86271N100 | 678 | 1,130,105 | SH | SOLE | 0 | 1,113,070 | 0 | 17,035 | |
Sunpower Corp | COM | 867652406 | 847 | 94,970 | SH | SOLE | 0 | 89,005 | 0 | 5,965 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 431 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
Travelcenters of America LLC | COM | 894174101 | 374 | 52,299 | SH | SOLE | 0 | 49,574 | 0 | 2,725 | |
Two Harbors Investment Corp. | COM | 90187B101 | 691 | 80,965 | SH | SOLE | 0 | 78,460 | 0 | 2,505 | |
Umpqua Holdings Corp | COM | 904214103 | 330 | 21,899 | SH | SOLE | 0 | 20,749 | 0 | 1,150 | |
Walt Disney Co. | COM | 254687106 | 324 | 3,485 | SH | SOLE | 0 | 3,385 | 0 | 100 | |
Westell Technologies Inc.-A | COM | 957541105 | 26 | 50,650 | SH | SOLE | 0 | 50,650 | 0 | 0 |