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 |
|
||||||||||||||||
| 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 | 1,571 | 139,000 | SH | SOLE | 0 | 139,000 | 0 | 0 | |
| Allegheny Technologies Inc. | COM | 01741R102 | 5,012 | 169,605 | SH | SOLE | 0 | 169,605 | 0 | 0 | |
| Allergan PLC | COM | G0177J108 | 1,429 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
| Applied Materials Inc. | COM | 038222105 | 2,224 | 57,545 | SH | SOLE | 0 | 57,545 | 0 | 0 | |
| Aqua Metals Inc. | COM | 03837J101 | 246 | 95,218 | SH | SOLE | 0 | 95,218 | 0 | 0 | |
| Ascena Retail Group Inc. | COM | 04351G101 | 7,826 | 1,712,566 | SH | SOLE | 0 | 1,712,566 | 0 | 0 | |
| AT&T Corp. | COM | 00206R102 | 1,262 | 37,570 | SH | SOLE | 0 | 37,570 | 0 | 0 | |
| B&G Foods Inc. | COM | 05508R106 | 731 | 26,626 | SH | SOLE | 0 | 26,626 | 0 | 0 | |
| Bank Of America Corp. | COM | 060505104 | 2,158 | 73,247 | SH | SOLE | 0 | 73,247 | 0 | 0 | |
| BMC Stock Holdings Inc. | COM | 05591B109 | 1,865 | 99,985 | SH | SOLE | 0 | 99,985 | 0 | 0 | |
| Citigroup Inc. | COM | 172967424 | 1,576 | 21,964 | SH | SOLE | 0 | 21,964 | 0 | 0 | |
| City Office REIT Inc. | COM | 178587101 | 973 | 77,090 | SH | SOLE | 0 | 77,090 | 0 | 0 | |
| Clearsign Combustion Corp. | COM | 185064102 | 1,904 | 1,189,957 | SH | SOLE | 0 | 1,189,957 | 0 | 0 | |
| Colony Capital Inc. | COM | 19626G108 | 261 | 42,800 | SH | SOLE | 0 | 42,800 | 0 | 0 | |
| Corning Inc. | COM | 219350105 | 1,341 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
| CVS Caremark Corp. | COM | 126650100 | 1,409 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
| Destination XL Group Inc. | COM | 25065K104 | 4,232 | 1,692,827 | SH | SOLE | 0 | 1,692,827 | 0 | 0 | |
| Devon Energy Corp. | COM | 25179M103 | 482 | 12,065 | SH | SOLE | 0 | 12,065 | 0 | 0 | |
| Dick's Sporting Goods Inc. | COM | 253393102 | 1,300 | 36,650 | SH | SOLE | 0 | 36,650 | 0 | 0 | |
| Endra Life Sciences Inc | COM | 29273B104 | 400 | 130,870 | SH | SOLE | 0 | 130,870 | 0 | 0 | |
| Ensync Inc. | COM | 29359T102 | 339 | 1,330,720 | SH | SOLE | 0 | 1,330,720 | 0 | 0 | |
| FireEye Inc. | COM | 31816Q101 | 326 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
| First Interstate Bank | COM | 32055Y201 | 9,647 | 215,327 | SH | SOLE | 0 | 215,327 | 0 | 0 | |
| Global Medical REIT Inc. | COM | 37954A204 | 1,921 | 203,895 | SH | SOLE | 0 | 203,895 | 0 | 0 | |
| Golar LNG Ltd. | COM | G9456A100 | 3,119 | 112,180 | SH | SOLE | 0 | 112,180 | 0 | 0 | |
| Goodyear Tire & Rubber Co. | COM | 382550101 | 1,419 | 60,675 | SH | SOLE | 0 | 60,675 | 0 | 0 | |
| H-Source Holdings Ltd. | COM | 40434x109 | 549 | 4,814,402 | SH | SOLE | 0 | 4,814,402 | 0 | 0 | |
| HP Inc. | COM | 40434L105 | 2,524 | 97,960 | SH | SOLE | 0 | 97,960 | 0 | 0 | |
| Hudbay Minerals Inc. | COM | 443628102 | 2,132 | 422,270 | SH | SOLE | 0 | 422,270 | 0 | 0 | |
| IAMGOLD Corp. | COM | 450913108 | 40 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 932 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
| International Paper Co. | COM | 460146103 | 1,324 | 26,943 | SH | SOLE | 0 | 26,943 | 0 | 0 | |
| Johnson & Johnson Inc. | COM | 478160104 | 1,437 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
| Kohls Corp. | COM | 500255104 | 1,320 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
| Kratos Defense & Security Solu | COM | 50077B207 | 4,738 | 320,556 | SH | SOLE | 0 | 320,556 | 0 | 0 | |
| Lowe's Companies Inc. | COM | 548661107 | 17,636 | 153,600 | SH | SOLE | 0 | 153,600 | 0 | 0 | |
| Macy's Inc. | COM | 55616P104 | 215 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
| Marrone Bio Innovations | COM | 57165B106 | 481 | 262,900 | SH | SOLE | 0 | 262,900 | 0 | 0 | |
| Meritor Inc. | COM | 59001K100 | 3,114 | 160,850 | SH | SOLE | 0 | 160,850 | 0 | 0 | |
| Micron Technology Inc. | COM | 595112103 | 5,876 | 129,922 | SH | SOLE | 0 | 129,922 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 23,469 | 205,200 | SH | SOLE | 0 | 205,200 | 0 | 0 | |
| Newfield Exploration Co. | COM | 651290108 | 624 | 21,630 | SH | SOLE | 0 | 21,630 | 0 | 0 | |
| Northwest Bancorporation Inc. | COM | 667337109 | 10,263 | 444,278 | SH | SOLE | 0 | 444,278 | 0 | 0 | |
| Nuveen Preferred & Income Term | COM | 67075A106 | 764 | 33,640 | SH | SOLE | 0 | 33,640 | 0 | 0 | |
| Preferred Apartment Communitie | COM | 74039L103 | 3,953 | 224,845 | SH | SOLE | 0 | 224,845 | 0 | 0 | |
| Strategic Environmental & Ener | COM | 86271N100 | 404 | 2,021,538 | SH | SOLE | 0 | 2,021,538 | 0 | 0 | |
| Sunpower Corp. | COM | 867652406 | 2,478 | 339,520 | SH | SOLE | 0 | 339,520 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 426 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
| Tutor Perini Corp | COM | 901109108 | 506 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | 0 | |
| Two Harbors Investment Corp. | COM | 90187B408 | 1,646 | 110,232 | SH | SOLE | 0 | 110,232 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 1,337 | 11,430 | SH | SOLE | 0 | 11,430 | 0 | 0 | |