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 |
AGNC Investment Corp. | COM | 00123Q104 | 1,838 | 84,773 | SH | SOLE | 0 | 83,778 | 0 | 995 | |
Agnico-Eagle Mines Ltd | COM | 008474108 | 421 | 9,320 | SH | SOLE | 0 | 8,970 | 0 | 350 | |
Allegheny Technologies Inc. | COM | 01741R102 | 1,484 | 62,110 | SH | SOLE | 0 | 62,110 | 0 | 0 | |
Ascena Retail Group Inc. | COM | 04351G101 | 1,797 | 733,390 | SH | SOLE | 0 | 725,630 | 0 | 7,760 | |
Aura Systems Inc. | COM | 051526200 | 4 | 54,322 | SH | SOLE | 0 | 54,322 | 0 | 0 | |
Bank Of America Corp. | COM | 060505104 | 1,798 | 70,967 | SH | SOLE | 0 | 70,052 | 0 | 915 | |
BMC Stock Holdings Inc. | COM | 05591B109 | 1,119 | 52,400 | SH | SOLE | 0 | 51,155 | 0 | 1,245 | |
Bovie Medical Corp. | COM | 10211F100 | 40 | 11,830 | SH | SOLE | 0 | 11,830 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 284 | 3,901 | SH | SOLE | 0 | 3,901 | 0 | 0 | |
City Office REIT Inc. | COM | 178587101 | 1,162 | 84,360 | SH | SOLE | 0 | 84,360 | 0 | 0 | |
Clearsign Combustion Corp. | COM | 185064102 | 1,068 | 300,925 | SH | SOLE | 0 | 295,955 | 0 | 4,970 | |
Colony NorthStar Inc. Cl A | COM | 19625W104 | 561 | 44,700 | SH | SOLE | 0 | 44,700 | 0 | 0 | |
Communications Systems Inc. | COM | 203900105 | 54 | 12,605 | SH | SOLE | 0 | 12,605 | 0 | 0 | |
Conifex Timber, Inc. | COM | 207324104 | 67 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 1,744 | 58,275 | SH | SOLE | 0 | 57,425 | 0 | 850 | |
Destination XL Group Inc. | COM | 25065K104 | 1,907 | 1,003,532 | SH | SOLE | 0 | 992,717 | 0 | 10,815 | |
Devon Energy Corp. | COM | 25179M103 | 424 | 11,550 | SH | SOLE | 0 | 11,185 | 0 | 365 | |
Digirad Corp. | COM | 253827109 | 35 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
Ensync Inc. | COM | 29359T102 | 379 | 735,500 | SH | SOLE | 0 | 735,500 | 0 | 0 | |
FireEye Inc. | COM | 31816Q101 | 359 | 21,400 | SH | SOLE | 0 | 20,200 | 0 | 1,200 | |
Gladstone Investment Corp. | COM | 376546107 | 582 | 61,360 | SH | SOLE | 0 | 61,360 | 0 | 0 | |
Global Medical REIT Inc. | COM | 37954A204 | 1,367 | 152,250 | SH | SOLE | 0 | 150,100 | 0 | 2,150 | |
Goodyear Tire & Rubber Co. | COM | 382550101 | 883 | 26,565 | SH | SOLE | 0 | 26,015 | 0 | 550 | |
H-Source Holdings Ltd. | COM | 40434x109 | 420 | 2,514,173 | SH | SOLE | 0 | 2,514,173 | 0 | 0 | |
Harvard Bioscience Inc. | COM | 416906105 | 61 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 566 | 3,995 | SH | SOLE | 0 | 3,835 | 0 | 160 | |
HP Inc. | COM | 40434L105 | 1,292 | 64,745 | SH | SOLE | 0 | 64,745 | 0 | 0 | |
Hudbay Minerals Inc. | COM | 443628102 | 1,761 | 236,375 | SH | SOLE | 0 | 234,175 | 0 | 2,200 | |
IAMGOLD Corp. | COM | 450913108 | 104 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 1,696 | 44,525 | SH | SOLE | 0 | 43,955 | 0 | 570 | |
Inventure Group Inc. | COM | 461212102 | 1,635 | 348,579 | SH | SOLE | 0 | 345,074 | 0 | 3,505 | |
Kohls Corp. | COM | 500255104 | 1,009 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | 0 | |
Kratos Defense & Security Solu | COM | 50077B207 | 3,512 | 268,488 | SH | SOLE | 0 | 265,587 | 0 | 2,901 | |
Lowe's Companies Inc. | COM | 548661107 | 12,292 | 153,770 | SH | SOLE | 0 | 153,770 | 0 | 0 | |
Macy's Inc. | COM | 55616P104 | 924 | 42,360 | SH | SOLE | 0 | 42,360 | 0 | 0 | |
Meritor Inc. | COM | 59001K100 | 1,306 | 50,225 | SH | SOLE | 0 | 49,155 | 0 | 1,070 | |
Micron Technology Inc. | COM | 595112103 | 3,973 | 101,022 | SH | SOLE | 0 | 100,097 | 0 | 925 | |
Microsoft Corp. | COM | 594918104 | 15,401 | 206,750 | SH | SOLE | 0 | 206,750 | 0 | 0 | |
Modine Manufacturing Co. | COM | 607828100 | 2,090 | 108,576 | SH | SOLE | 0 | 106,861 | 0 | 1,715 | |
NCR Corp. | COM | 62886e108 | 2,945 | 78,483 | SH | SOLE | 0 | 77,836 | 0 | 647 | |
Newfield Exploration Co. | COM | 651290108 | 683 | 23,035 | SH | SOLE | 0 | 22,605 | 0 | 430 | |
Northwest Bancorporation Inc. | COM | 667337109 | 2,243 | 188,465 | SH | SOLE | 0 | 188,465 | 0 | 0 | |
Nuveen High Income Target Term | COM | 67076E107 | 2,609 | 257,795 | SH | SOLE | 0 | 257,795 | 0 | 0 | |
Nuveen Preferred & Income Term | COM | 67075A106 | 2,883 | 114,505 | SH | SOLE | 0 | 114,505 | 0 | 0 | |
Parkervision Inc. | COM | 701354300 | 39 | 24,455 | SH | SOLE | 0 | 24,455 | 0 | 0 | |
Photronics Inc. | COM | 719405102 | 90 | 10,195 | SH | SOLE | 0 | 8,470 | 0 | 1,725 | |
Preferred Apartment Communitie | COM | 74039L103 | 1,819 | 96,325 | SH | SOLE | 0 | 96,325 | 0 | 0 | |
Ring Energy Inc. | COM | 76680v108 | 762 | 52,615 | SH | SOLE | 0 | 51,465 | 0 | 1,150 | |
Rite Aid Corp. | COM | 767754104 | 39 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Rocky Brands Inc. | COM | 774515100 | 388 | 28,980 | SH | SOLE | 0 | 28,980 | 0 | 0 | |
SeaDrill Limited | COM | G7945E105 | 38 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
Shiloh Industries Inc. | COM | 824543102 | 1,196 | 114,990 | SH | SOLE | 0 | 113,790 | 0 | 1,200 | |
Strategic Environmental & Ener | COM | 86271N100 | 867 | 1,376,678 | SH | SOLE | 0 | 1,367,378 | 0 | 9,300 | |
Sunpower Corp. | COM | 867652406 | 128 | 17,560 | SH | SOLE | 0 | 16,370 | 0 | 1,190 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 243 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
Two Harbors Investment Corp. | COM | 90187B101 | 1,651 | 163,830 | SH | SOLE | 0 | 161,525 | 0 | 2,305 |