The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Agnico-Eagle Mines Ltd. | COM | 008474108 | 454 | 9,840 | SH | SOLE | 0 | 9,840 | 0 | 0 | |
| Allegheny Technologies Inc. | COM | 01741R102 | 1,449 | 60,010 | SH | SOLE | 0 | 60,010 | 0 | 0 | |
| AMC Entertainment Holdings Inc | COM | 00165C104 | 794 | 52,550 | SH | SOLE | 0 | 52,550 | 0 | 0 | |
| Ascena Retail Group Inc. | COM | 04351G101 | 3,577 | 1,521,935 | SH | SOLE | 0 | 1,521,935 | 0 | 0 | |
| Aura Systems Inc. | COM | 051526200 | 8 | 54,322 | SH | SOLE | 0 | 54,322 | 0 | 0 | |
| Bank Of America Corp. | COM | 060505104 | 2,160 | 73,177 | SH | SOLE | 0 | 73,177 | 0 | 0 | |
| BMC Stock Holdings Inc. | COM | 05591B109 | 1,202 | 47,520 | SH | SOLE | 0 | 47,520 | 0 | 0 | |
| Citigroup Inc. | COM | 172967424 | 379 | 5,091 | SH | SOLE | 0 | 5,091 | 0 | 0 | |
| City Office REIT Inc. | COM | 178587101 | 1,032 | 79,320 | SH | SOLE | 0 | 79,320 | 0 | 0 | |
| Clearsign Combustion Corp. | COM | 185064102 | 1,255 | 348,522 | SH | SOLE | 0 | 348,522 | 0 | 0 | |
| Colony NorthStar Inc. Cl A | COM | 19625W104 | 488 | 42,800 | SH | SOLE | 0 | 42,800 | 0 | 0 | |
| Conifex Timber, Inc. | COM | 207324104 | 80 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
| Corning Inc. | COM | 219350105 | 1,850 | 57,835 | SH | SOLE | 0 | 57,835 | 0 | 0 | |
| Destination XL Group Inc. | COM | 25065K104 | 2,836 | 1,289,166 | SH | SOLE | 0 | 1,289,166 | 0 | 0 | |
| Devon Energy Corp. | COM | 25179M103 | 511 | 12,355 | SH | SOLE | 0 | 12,355 | 0 | 0 | |
| Dick's Sporting Goods Inc. | COM | 253393102 | 2,255 | 78,445 | SH | SOLE | 0 | 78,445 | 0 | 0 | |
| Ensync Inc. | COM | 29359T102 | 292 | 735,500 | SH | SOLE | 0 | 735,500 | 0 | 0 | |
| FireEye Inc. | COM | 31816Q101 | 285 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
| Global Medical REIT Inc. | COM | 37954A204 | 1,666 | 203,190 | SH | SOLE | 0 | 203,190 | 0 | 0 | |
| Golar LNG Ltd. | COM | G9456A100 | 255 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
| Goodyear Tire & Rubber Co. | COM | 382550101 | 763 | 23,615 | SH | SOLE | 0 | 23,615 | 0 | 0 | |
| Granite Point Mortgage Trust I | COM | 38741L107 | 259 | 14,622 | SH | SOLE | 0 | 14,622 | 0 | 0 | |
| H-Source Holdings Ltd. | COM | 40434x109 | 238 | 2,554,173 | SH | SOLE | 0 | 2,554,173 | 0 | 0 | |
| Honeywell International Inc. | COM | 438516106 | 542 | 3,532 | SH | SOLE | 0 | 3,532 | 0 | 0 | |
| HP Inc. | COM | 40434L105 | 1,972 | 93,870 | SH | SOLE | 0 | 93,870 | 0 | 0 | |
| Hudbay Minerals Inc. | COM | 443628102 | 3,420 | 388,670 | SH | SOLE | 0 | 388,670 | 0 | 0 | |
| IAMGOLD Corp. | COM | 450913108 | 99 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 2,054 | 44,490 | SH | SOLE | 0 | 44,490 | 0 | 0 | |
| Kohls Corp. | COM | 500255104 | 1,144 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
| Kratos Defense & Security Solu | COM | 50077B207 | 3,185 | 300,770 | SH | SOLE | 0 | 300,770 | 0 | 0 | |
| Lowe's Companies Inc. | COM | 548661107 | 14,291 | 153,770 | SH | SOLE | 0 | 153,770 | 0 | 0 | |
| Macy's Inc. | COM | 55616P104 | 1,264 | 50,160 | SH | SOLE | 0 | 50,160 | 0 | 0 | |
| Micron Technology Inc. | COM | 595112103 | 4,482 | 108,997 | SH | SOLE | 0 | 108,997 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 17,726 | 207,220 | SH | SOLE | 0 | 207,220 | 0 | 0 | |
| NCR Corp. | COM | 62886e108 | 3,414 | 100,444 | SH | SOLE | 0 | 100,444 | 0 | 0 | |
| Newfield Exploration Co. | COM | 651290108 | 701 | 22,240 | SH | SOLE | 0 | 22,240 | 0 | 0 | |
| Northwest Bancorporation Inc. | COM | 667337109 | 2,346 | 188,465 | SH | SOLE | 0 | 188,465 | 0 | 0 | |
| Nuveen High Income Target Term | COM | 67076E107 | 2,668 | 266,255 | SH | SOLE | 0 | 266,255 | 0 | 0 | |
| Nuveen Preferred & Income Term | COM | 67075A106 | 2,963 | 119,655 | SH | SOLE | 0 | 119,655 | 0 | 0 | |
| Preferred Apartment Communitie | COM | 74039L103 | 1,859 | 91,815 | SH | SOLE | 0 | 91,815 | 0 | 0 | |
| Ring Energy Inc. | COM | 76680v108 | 648 | 46,615 | SH | SOLE | 0 | 46,615 | 0 | 0 | |
| Rite Aid Corp. | COM | 767754104 | 39 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| Shiloh Industries Inc. | COM | 824543102 | 940 | 114,685 | SH | SOLE | 0 | 114,685 | 0 | 0 | |
| Strategic Environmental & Ener | COM | 86271N100 | 1,196 | 1,594,162 | SH | SOLE | 0 | 1,594,162 | 0 | 0 | |
| Sunpower Corp. | COM | 867652406 | 201 | 23,820 | SH | SOLE | 0 | 23,820 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 334 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
| Two Harbors Investment Corp. | COM | 90187B408 | 1,257 | 77,335 | SH | SOLE | 0 | 77,335 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 241 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | |