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 |
| ACCO Brands Corp. | COM | 00081T108 | 2,750 | 278,600 | SH | SOLE | 0 | 278,600 | 0 | 0 | |
| Allegheny Technologies Inc. | COM | 01741R102 | 3,449 | 170,340 | SH | SOLE | 0 | 170,340 | 0 | 0 | |
| Aqua Metals Inc. | COM | 03837J101 | 3,008 | 1,769,509 | SH | SOLE | 0 | 1,769,509 | 0 | 0 | |
| Ascena Retail Group Inc. | COM | 04351G101 | 842 | 3,186,568 | SH | SOLE | 0 | 3,186,568 | 0 | 0 | |
| City Office REIT Inc. | COM | 178587101 | 1,847 | 128,325 | SH | SOLE | 0 | 128,325 | 0 | 0 | |
| Clearsign Combustion Corp. | COM | 185064102 | 2,037 | 1,655,997 | SH | SOLE | 0 | 1,655,997 | 0 | 0 | |
| Concrete pump Holdings Inc | COM | 206704108 | 881 | 222,000 | SH | SOLE | 0 | 222,000 | 0 | 0 | |
| CVS Caremark Corp. | COM | 126650100 | 1,268 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
| Destination XL Group Inc. | COM | 25065K104 | 2,279 | 1,348,772 | SH | SOLE | 0 | 1,348,772 | 0 | 0 | |
| Dick's Sporting Goods Inc. | COM | 253393102 | 1,792 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | |
| Endra Life Sciences Inc. | COM | 29273B104 | 729 | 687,901 | SH | SOLE | 0 | 687,901 | 0 | 0 | |
| FireEye Inc. | COM | 31816Q101 | 250 | 18,750 | SH | SOLE | 0 | 18,750 | 0 | 0 | |
| First Interstate Bank | COM | 32055Y201 | 17,907 | 445,012 | SH | SOLE | 0 | 445,012 | 0 | 0 | |
| Flextronics Int'l Ltd. | COM | Y2573F102 | 4,219 | 403,125 | SH | SOLE | 0 | 403,125 | 0 | 0 | |
| Global Medical REIT Inc. | COM | 37954A204 | 2,392 | 209,865 | SH | SOLE | 0 | 209,865 | 0 | 0 | |
| Golar LNG Ltd. | COM | G9456A100 | 1,949 | 150,069 | SH | SOLE | 0 | 150,069 | 0 | 0 | |
| Goodyear Tire & Rubber Co. | COM | 382550101 | 352 | 24,440 | SH | SOLE | 0 | 24,440 | 0 | 0 | |
| H-Source Holdings Ltd. | COM | 40434X109 | 261 | 9,314,402 | SH | SOLE | 0 | 9,314,402 | 0 | 0 | |
| HP Inc. | COM | 40434L105 | 2,375 | 125,503 | SH | SOLE | 0 | 125,503 | 0 | 0 | |
| Kellogg Co. | COM | 487836108 | 1,261 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | 0 | |
| Kratos Defense & Security Solu | COM | 50077B207 | 5,776 | 310,601 | SH | SOLE | 0 | 310,601 | 0 | 0 | |
| Lowe's Cos Inc. | COM | 548661107 | 16,890 | 153,600 | SH | SOLE | 0 | 153,600 | 0 | 0 | |
| Marrone Bio Innovations | COM | 57165B106 | 357 | 252,900 | SH | SOLE | 0 | 252,900 | 0 | 0 | |
| Meritor Inc. | COM | 59001K100 | 5,641 | 304,930 | SH | SOLE | 0 | 304,930 | 0 | 0 | |
| Micron Technology Inc. | COM | 595112103 | 5,543 | 129,352 | SH | SOLE | 0 | 129,352 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 28,253 | 203,215 | SH | SOLE | 0 | 203,215 | 0 | 0 | |
| Modine Manufacturing Co. | COM | 607828100 | 2,700 | 237,430 | SH | SOLE | 0 | 237,430 | 0 | 0 | |
| Myomo Inc. | COM | 62857J102 | 164 | 266,000 | SH | SOLE | 0 | 266,000 | 0 | 0 | |
| NCR Corp. | COM | 62886E108 | 3,321 | 105,220 | SH | SOLE | 0 | 105,220 | 0 | 0 | |
| Paratek Pharmacuticals Inc | COM | 699374302 | 1,233 | 285,315 | SH | SOLE | 0 | 285,315 | 0 | 0 | |
| Preferred Apartment Communitie | COM | 74039L103 | 3,469 | 240,070 | SH | SOLE | 0 | 240,070 | 0 | 0 | |
| Strategic Environmental & Ener | COM | 86271N100 | 134 | 1,919,423 | SH | SOLE | 0 | 1,919,423 | 0 | 0 | |
| The Greenbrier Co., Inc. | COM | 393657101 | 1,358 | 45,100 | SH | SOLE | 0 | 45,100 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 224 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
| Two Harbors Investment Corp. | COM | 90187B408 | 1,740 | 132,493 | SH | SOLE | 0 | 132,493 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 935 | 7,172 | SH | SOLE | 0 | 7,172 | 0 | 0 | |