Q4 2018 Holdings
Filed 2019-01-24 | 43 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $3.7M | 168,735 | 74.5% |
| Corning Inc.(GLW) | COM | 219350105 | $1.1M | 38,000 | 23.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.8K | 205,145 | 0.4% |
| First Interstate Bank(FIBK) | COM | 32055Y201 | $16.3K | 445,012 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $14.2K | 153,600 | 0.3% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $4.5K | 1,775,954 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $4.4K | 314,002 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $4.1K | 130,127 | 0.1% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $3.6K | 213,150 | 0.1% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $3.5K | 160,631 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $3.3K | 162,783 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $3.1K | 223,030 | 0.1% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $3.1K | 1,432,424 | 0.1% |
| Flextronics Int'l Ltd.(FLEX) | COM | Y2573F102 | $2.9K | 382,970 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $2.0K | 186,720 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $1.8K | 385,270 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $1.8K | 202,900 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.7K | 1,666,627 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $1.4K | 109,682 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.3K | 10,400 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.3K | 11,405 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.2K | 17,900 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $1.2K | 17,600 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $1.1K | 36,650 | 0.0% |
| Endra Life Sciences Inc. | COM | 29273B104 | $1.0K | 671,226 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.0K | 7,490 | 0.0% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $932 | 137,500 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $913 | 19,445 | 0.0% |
| City Office Reit Inc(CIO) | COM | 178587101 | $782 | 76,290 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $770 | 26,626 | 0.0% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $573 | 115,320 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $532 | 302,000 | 0.0% |
| H-Source Holdings Ltd.(HSCHF) | COM | 40434X109 | $529 | 8,814,402 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $511 | 25,030 | 0.0% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $412 | 25,800 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $386 | 1,725 | 0.0% |
| Marrone Bio Innovations | COM | 57165B106 | $381 | 258,900 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $370 | 9,172 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $310 | 19,150 | 0.0% |
| Ensync Inc.(ESNC) | COM | 29359T102 | $241 | 1,330,720 | 0.0% |
| Colony Capital Inc.(CLNSEUR) | COM | 19626G108 | $200 | 42,800 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $192 | 22,700 | 0.0% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $144 | 2,001,833 | 0.0% |