Q1 2018 Holdings
Filed 2018-05-01 | 46 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $1.4M | 59,555 | 93.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.9K | 206,800 | 1.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $13.5K | 153,600 | 0.9% |
| Micron Technology Inc.(MU) | COM | 595112103 | $6.8K | 130,772 | 0.5% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $4.2K | 412,587 | 0.3% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $3.7K | 1,834,170 | 0.2% |
| NCR Corp.(VYX) | COM | 62886E108 | $3.5K | 110,489 | 0.2% |
| Supervalu Inc | COM | 868536301 | $3.1K | 200,500 | 0.2% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $2.8K | 103,542 | 0.2% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $2.8K | 387,570 | 0.2% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $2.6K | 1,504,881 | 0.2% |
| Northwest Bancorporation Inc. | COM | 667337109 | $2.5K | 188,465 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 43,715 | 0.2% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $2.2K | 72,737 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.1K | 97,570 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B408 | $1.7K | 113,637 | 0.1% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.7K | 846,952 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.5K | 26,917 | 0.1% |
| International Paper Co.(IP) | COM | 460146103 | $1.4K | 26,943 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $1.4K | 98,860 | 0.1% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $1.4K | 199,160 | 0.1% |
| Kohls Corp.(KSS) | COM | 500255104 | $1.3K | 19,800 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $1.1K | 36,200 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $922 | 47,140 | 0.1% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $899 | 77,755 | 0.1% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $851 | 35,880 | 0.1% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $786 | 1,826,662 | 0.1% |
| Ring Energy Inc.(REI) | COM | 76680V108 | $663 | 46,220 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $647 | 27,284 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $604 | 27,400 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $539 | 22,055 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $504 | 3,487 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $408 | 9,690 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $389 | 12,230 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $363 | 1,760 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $344 | 5,091 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $340 | 12,775 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $334 | 19,700 | 0.0% |
| Ensync Inc.(ESNC) | COM | 29359T102 | $319 | 843,373 | 0.0% |
| H-Source Holdings Ltd.(HSCHF) | COM | 40434X109 | $296 | 3,571,194 | 0.0% |
| Colony NorthStar Inc. Cl A | COM | 19625W104 | $241 | 42,800 | 0.0% |
| Granite Point Mortgage Trust I(GPMT) | COM | 38741L107 | $237 | 14,333 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $225 | 2,245 | 0.0% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $190 | 23,820 | 0.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $88 | 17,000 | 0.0% |
| Rite Aid Corp. | COM | 767754104 | $34 | 20,000 | 0.0% |