Q2 2018 Holdings
Filed 2018-08-02 | 52 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $4.1M | 164,905 | 77.9% |
| Corning Inc.(GLW) | COM | 219350105 | $1.1M | 38,790 | 20.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.2K | 205,200 | 0.4% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $14.7K | 153,600 | 0.3% |
| Micron Technology Inc.(MU) | COM | 595112103 | $6.8K | 128,897 | 0.1% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $6.7K | 1,687,670 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $4.7K | 411,660 | 0.1% |
| Supervalu Inc | COM | 868536301 | $4.1K | 199,450 | 0.1% |
| Northwest Bancorporation Inc. | COM | 667337109 | $4.0K | 188,465 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $3.8K | 225,855 | 0.1% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $3.7K | 1,650,270 | 0.1% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $3.3K | 110,930 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $2.4K | 421,270 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.2K | 97,260 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $2.1K | 99,935 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $2.0K | 70,827 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.9K | 952,367 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $1.8K | 204,015 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $1.8K | 111,112 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.5K | 21,991 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4K | 102,500 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $1.4K | 60,375 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $1.4K | 26,943 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $1.4K | 38,300 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $1.3K | 17,700 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.3K | 10,400 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.3K | 7,500 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.2K | 26,772 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.2K | 11,445 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.2K | 17,900 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $992 | 19,955 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $989 | 77,090 | 0.0% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $830 | 35,880 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $796 | 26,626 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $658 | 21,760 | 0.0% |
| Ring Energy inc.(REI) | COM | 76680V108 | $571 | 45,285 | 0.0% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $543 | 1,866,538 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $533 | 12,125 | 0.0% |
| H-Source Holdings Ltd.(HSCHF) | COM | 40434X109 | $519 | 4,155,694 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $496 | 26,900 | 0.0% |
| Marrone Bio Innovations | COM | 57165B106 | $460 | 250,000 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $440 | 9,600 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $365 | 1,760 | 0.0% |
| Ensync Inc.(ESNC) | COM | 29359T102 | $308 | 843,373 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $299 | 19,400 | 0.0% |
| Aqua Metals Inc.(AQMSEUR) | COM | 03837J101 | $269 | 93,518 | 0.0% |
| Colony Capital Inc.(CLNSEUR) | COM | 19626G108 | $267 | 42,800 | 0.0% |
| Granite Point Mortgage Trust I(GPMT) | COM | 38741L107 | $260 | 14,172 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $232 | 6,200 | 0.0% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $177 | 23,020 | 0.0% |