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 | 932 | 137,500 | SH | SOLE | 0 | 137,500 | 0 | 0 | |
| Allegheny Technologies Inc. | COM | 01741R102 | 3,673 | 168,735 | SH | SOLE | 0 | 16,873 | 0 | 0 | |
| Allergan PLC | COM | G0177J108 | 1,001 | 7,490 | SH | SOLE | 0 | 7,490 | 0 | 0 | |
| Ascena Retail Group Inc. | COM | 04351G101 | 4,458 | 1,775,954 | SH | SOLE | 0 | 1,775,954 | 0 | 0 | |
| B&G Foods Inc. | COM | 05508R106 | 770 | 26,626 | SH | SOLE | 0 | 26,626 | 0 | 0 | |
| City Office Reit Inc | COM | 178587101 | 782 | 76,290 | SH | SOLE | 0 | 76,290 | 0 | 0 | |
| Clearsign Combustion Corp. | COM | 185064102 | 1,700 | 1,666,627 | SH | SOLE | 0 | 1,666,627 | 0 | 0 | |
| Colony Capital Inc. | COM | 19626G108 | 200 | 42,800 | SH | SOLE | 0 | 42,800 | 0 | 0 | |
| Corning Inc. | COM | 219350105 | 1,148 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
| CVS Caremark Corp. | COM | 126650100 | 1,173 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
| Destination XL Group Inc. | COM | 25065K104 | 3,108 | 1,432,424 | SH | SOLE | 0 | 1,432,424 | 0 | 0 | |
| Dick's Sporting Goods Inc. | COM | 253393102 | 1,143 | 36,650 | SH | SOLE | 0 | 36,650 | 0 | 0 | |
| Endra Life Sciences Inc. | COM | 29273B104 | 1,007 | 671,226 | SH | SOLE | 0 | 671,226 | 0 | 0 | |
| Ensync Inc. | COM | 29359T102 | 241 | 1,330,720 | SH | SOLE | 0 | 1,330,720 | 0 | 0 | |
| FireEye Inc. | COM | 31816Q101 | 310 | 19,150 | SH | SOLE | 0 | 19,150 | 0 | 0 | |
| First Interstate Bank | COM | 32055Y201 | 16,270 | 445,012 | SH | SOLE | 0 | 445,012 | 0 | 0 | |
| Flextronics Int'l Ltd. | COM | Y2573F102 | 2,914 | 382,970 | SH | SOLE | 0 | 382,970 | 0 | 0 | |
| Global Medical REIT Inc. | COM | 37954A204 | 1,804 | 202,900 | SH | SOLE | 0 | 202,900 | 0 | 0 | |
| Golar LNG Ltd. | COM | G9456A100 | 3,495 | 160,631 | SH | SOLE | 0 | 160,631 | 0 | 0 | |
| Goodyear Tire & Rubber Co. | COM | 382550101 | 511 | 25,030 | SH | SOLE | 0 | 25,030 | 0 | 0 | |
| H-Source Holdings Ltd. | COM | 40434X109 | 529 | 8,814,402 | SH | SOLE | 0 | 8,814,402 | 0 | 0 | |
| HP Inc. | COM | 40434L105 | 3,331 | 162,783 | SH | SOLE | 0 | 162,783 | 0 | 0 | |
| Hudbay Minerals Inc. | COM | 443628102 | 1,818 | 385,270 | SH | SOLE | 0 | 385,270 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 913 | 19,445 | SH | SOLE | 0 | 19,445 | 0 | 0 | |
| International Paper Co. | COM | 460146103 | 370 | 9,172 | SH | SOLE | 0 | 9,172 | 0 | 0 | |
| Johnson & Johnson Inc. | COM | 478160104 | 1,342 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
| Kohls Corp. | COM | 500255104 | 1,168 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
| Kratos Defense & Security Solu | COM | 50077B207 | 4,424 | 314,002 | SH | SOLE | 0 | 314,002 | 0 | 0 | |
| Lowes Cos Inc | COM | 548661107 | 14,186 | 153,600 | SH | SOLE | 0 | 153,600 | 0 | 0 | |
| Marrone Bio Innovations | COM | 57165B106 | 381 | 258,900 | SH | SOLE | 0 | 258,900 | 0 | 0 | |
| Meritor Inc. | COM | 59001K100 | 3,604 | 213,150 | SH | SOLE | 0 | 213,150 | 0 | 0 | |
| Micron Technology Inc. | COM | 595112103 | 4,129 | 130,127 | SH | SOLE | 0 | 130,127 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 20,837 | 205,145 | SH | SOLE | 0 | 205,145 | 0 | 0 | |
| Modine Manufacturing Co. | COM | 607828100 | 2,018 | 186,720 | SH | SOLE | 0 | 186,720 | 0 | 0 | |
| Preferred Apartment Communitie | COM | 74039L103 | 3,136 | 223,030 | SH | SOLE | 0 | 223,030 | 0 | 0 | |
| Scorpio Tankers Inc | COM | Y7542C130 | 532 | 302,000 | SH | SOLE | 0 | 302,000 | 0 | 0 | |
| Strategic Environmental & Ener | COM | 86271N100 | 144 | 2,001,833 | SH | SOLE | 0 | 2,001,833 | 0 | 0 | |
| Sunpower Corp. | COM | 867652406 | 573 | 115,320 | SH | SOLE | 0 | 115,320 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 386 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
| Tutor Perini Corp. | COM | 901109108 | 412 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | |
| Two Harbors Investment Corp. | COM | 90187B408 | 1,408 | 109,682 | SH | SOLE | 0 | 109,682 | 0 | 0 | |
| Ultra Clean Holdings Inc. | COM | 90385V107 | 192 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 1,251 | 11,405 | SH | SOLE | 0 | 11,405 | 0 | 0 | |