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 |
ACCO Brands Corp | COM | 00081T108 | 1,420 | 102,500 | SH | SOLE | 0 | 102,500 | 0 | 0 | |
Agnico-Eagle Mines Ltd. | COM | 008474108 | 440 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
Allegheny Technologies Inc. | COM | 01741R102 | 4,142 | 164,905 | SH | SOLE | 0 | 164,905 | 0 | 0 | |
Allergan PLC | COM | G0177J108 | 1,250 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Applied Materials Inc. | COM | 038222105 | 1,237 | 26,772 | SH | SOLE | 0 | 26,772 | 0 | 0 | |
Aqua Metals Inc. | COM | 03837J101 | 269 | 93,518 | SH | SOLE | 0 | 93,518 | 0 | 0 | |
Ascena Retail Group Inc. | COM | 04351G101 | 6,725 | 1,687,670 | SH | SOLE | 0 | 1,687,670 | 0 | 0 | |
B&G Foods Inc. | COM | 05508R106 | 796 | 26,626 | SH | SOLE | 0 | 26,626 | 0 | 0 | |
Bank Of America Corp. | COM | 060505104 | 1,997 | 70,827 | SH | SOLE | 0 | 70,827 | 0 | 0 | |
BMC Stock Holdings Inc. | COM | 05591B109 | 2,084 | 99,935 | SH | SOLE | 0 | 99,935 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 1,472 | 21,991 | SH | SOLE | 0 | 21,991 | 0 | 0 | |
City Office REIT Inc. | COM | 178587101 | 989 | 77,090 | SH | SOLE | 0 | 77,090 | 0 | 0 | |
Clearsign Combustion Corp. | COM | 185064102 | 1,905 | 952,367 | SH | SOLE | 0 | 952,367 | 0 | 0 | |
Colony Capital Inc. | COM | 19626G108 | 267 | 42,800 | SH | SOLE | 0 | 42,800 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 1,067 | 38,790 | SH | SOLE | 0 | 38,790 | 0 | 0 | |
CVS Caremark Corp. | COM | 126650100 | 1,152 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
Destination XL Group Inc. | COM | 25065K104 | 3,713 | 1,650,270 | SH | SOLE | 0 | 1,650,270 | 0 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 533 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | 0 | |
Dick's Sporting Goods Inc. | COM | 253393102 | 1,350 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | 0 | |
Ensync Inc. | COM | 29359T102 | 308 | 843,373 | SH | SOLE | 0 | 843,373 | 0 | 0 | |
FireEye Inc. | COM | 31816Q101 | 299 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
Global Medical REIT Inc. | COM | 37954A204 | 1,808 | 204,015 | SH | SOLE | 0 | 204,015 | 0 | 0 | |
Golar LNG Ltd. | COM | G9456A100 | 3,268 | 110,930 | SH | SOLE | 0 | 110,930 | 0 | 0 | |
Goodyear Tire & Rubber Co. | COM | 382550101 | 1,406 | 60,375 | SH | SOLE | 0 | 60,375 | 0 | 0 | |
Granite Point Mortgage Trust I | COM | 38741L107 | 260 | 14,172 | SH | SOLE | 0 | 14,172 | 0 | 0 | |
H-Source Holdings Ltd. | COM | 40434x109 | 519 | 4,155,694 | SH | SOLE | 0 | 4,155,694 | 0 | 0 | |
HP Inc. | COM | 40434L105 | 2,207 | 97,260 | SH | SOLE | 0 | 97,260 | 0 | 0 | |
Hudbay Minerals Inc. | COM | 443628102 | 2,359 | 421,270 | SH | SOLE | 0 | 421,270 | 0 | 0 | |
IAMGOLD Corp. | COM | 450913108 | 99 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 992 | 19,955 | SH | SOLE | 0 | 19,955 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 1,403 | 26,943 | SH | SOLE | 0 | 26,943 | 0 | 0 | |
Johnson & Johnson Inc. | COM | 478160104 | 1,262 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
Kohls Corp. | COM | 500255104 | 1,290 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
Kratos Defense & Security Solu | COM | 50077B207 | 4,738 | 411,660 | SH | SOLE | 0 | 411,660 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 14,680 | 153,600 | SH | SOLE | 0 | 153,600 | 0 | 0 | |
Macy's Inc. | COM | 55616P104 | 232 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
Marrone Bio Innovations | COM | 57165B106 | 460 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 6,759 | 128,897 | SH | SOLE | 0 | 128,897 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 20,235 | 205,200 | SH | SOLE | 0 | 205,200 | 0 | 0 | |
Newfield Exploration Co. | COM | 651290108 | 658 | 21,760 | SH | SOLE | 0 | 21,760 | 0 | 0 | |
Northwest Bancorporation Inc. | COM | 667337109 | 4,044 | 188,465 | SH | SOLE | 0 | 188,465 | 0 | 0 | |
Nuveen Preferred & Income Term | COM | 67075A106 | 830 | 35,880 | SH | SOLE | 0 | 35,880 | 0 | 0 | |
Preferred Apartment Communitie | COM | 74039L103 | 3,837 | 225,855 | SH | SOLE | 0 | 225,855 | 0 | 0 | |
Ring Energy inc. | COM | 76680V108 | 571 | 45,285 | SH | SOLE | 0 | 45,285 | 0 | 0 | |
Rite Aid Corp. | COM | 767754104 | 35 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Strategic Environmental & Ener | COM | 86271N100 | 543 | 1,866,538 | SH | SOLE | 0 | 1,866,538 | 0 | 0 | |
Sunpower Corp. | COM | 867652406 | 177 | 23,020 | SH | SOLE | 0 | 23,020 | 0 | 0 | |
Supervalu Inc | COM | 868536301 | 4,093 | 199,450 | SH | SOLE | 0 | 199,450 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 365 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 496 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | 0 | |
Two Harbors Investment Corp. | COM | 90187B408 | 1,756 | 111,112 | SH | SOLE | 0 | 111,112 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 1,200 | 11,445 | SH | SOLE | 0 | 11,445 | 0 | 0 |