Q3 2018 Holdings
Filed 2018-10-18 | 51 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $5.0M | 169,605 | 77.2% |
| Corning Inc.(GLW) | COM | 219350105 | $1.3M | 38,000 | 20.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.5K | 205,200 | 0.4% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $17.6K | 153,600 | 0.3% |
| Northwest Bancorporation Inc. | COM | 667337109 | $10.3K | 444,278 | 0.2% |
| First Interstate Bank(FIBK) | COM | 32055Y201 | $9.6K | 215,327 | 0.1% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $7.8K | 1,712,566 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.9K | 129,922 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $4.7K | 320,556 | 0.1% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $4.2K | 1,692,827 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $4.0K | 224,845 | 0.1% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $3.1K | 112,180 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $3.1K | 160,850 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.5K | 97,960 | 0.0% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $2.5K | 339,520 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.2K | 57,545 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $2.2K | 73,247 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $2.1K | 422,270 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $1.9K | 203,895 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.9K | 1,189,957 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $1.9K | 99,985 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $1.6K | 110,232 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.6K | 21,964 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.6K | 139,000 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.4K | 10,400 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.4K | 7,500 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $1.4K | 60,675 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.4K | 17,900 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.3K | 11,430 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $1.3K | 26,943 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $1.3K | 17,700 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $1.3K | 36,650 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.3K | 37,570 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $973 | 77,090 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $932 | 19,700 | 0.0% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $764 | 33,640 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $731 | 26,626 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $624 | 21,630 | 0.0% |
| H-Source Holdings Ltd.(HSCHF) | COM | 40434X109 | $549 | 4,814,402 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $506 | 26,900 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $482 | 12,065 | 0.0% |
| Marrone Bio Innovations | COM | 57165B106 | $481 | 262,900 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $426 | 1,745 | 0.0% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $404 | 2,021,538 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $400 | 130,870 | 0.0% |
| Ensync Inc.(ESNC) | COM | 29359T102 | $339 | 1,330,720 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $326 | 19,200 | 0.0% |
| Colony Capital Inc.(CLNSEUR) | COM | 19626G108 | $261 | 42,800 | 0.0% |
| Aqua Metals Inc.(AQMSEUR) | COM | 03837J101 | $246 | 95,218 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $215 | 6,200 | 0.0% |