Q1 2019 Holdings
Filed 2019-04-15 | 37 holdings | $5.7M | 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 | $4.4M | 170,865 | 76.0% |
| Corning Inc.(GLW) | COM | 219350105 | $1.3M | 37,830 | 21.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.0K | 203,290 | 0.4% |
| First Interstate Bank(FIBK) | COM | 32055Y201 | $17.7K | 445,012 | 0.3% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $16.8K | 153,600 | 0.3% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.7K | 137,312 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $5.1K | 323,302 | 0.1% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $4.5K | 222,000 | 0.1% |
| Flextronics Int'l Ltd.(FLEX) | COM | Y2573F102 | $4.0K | 403,150 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $3.8K | 193,053 | 0.1% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $3.5K | 166,711 | 0.1% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $3.5K | 1,417,939 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $3.3K | 223,030 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $3.3K | 237,730 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $2.9K | 107,370 | 0.1% |
| Colony Capital Inc.(CLNSEUR) | COM | 19626G108 | $2.8K | 531,100 | 0.0% |
| Aqua Metals Inc.(AQMSEUR) | COM | 03837J101 | $2.5K | 804,709 | 0.0% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $2.4K | 282,300 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $2.0K | 1,864,354 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $2.0K | 202,625 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.5K | 1,666,127 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $1.5K | 109,682 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.4K | 10,200 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $1.3K | 36,650 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.3K | 11,405 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.1K | 19,600 | 0.0% |
| Endra Life Sciences Inc. | COM | 29273B104 | $1.1K | 674,326 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 7,490 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $862 | 76,180 | 0.0% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $667 | 102,405 | 0.0% |
| H-Source Holdings Ltd.(HSCHF) | COM | 40434X109 | $573 | 8,814,402 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $472 | 1,725 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $453 | 24,980 | 0.0% |
| Marrone Bio Innovations | COM | 57165B106 | $396 | 258,900 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $322 | 19,150 | 0.0% |
| Myomo Inc. | COM | 62857J102 | $319 | 266,000 | 0.0% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $240 | 2,001,833 | 0.0% |