Q2 2019 Holdings
Filed 2019-07-29 | 39 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $4.3M | 172,140 | 73.5% |
| Corning Inc.(GLW) | COM | 219350105 | $1.4M | 43,230 | 24.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.2K | 203,215 | 0.5% |
| First Interstate Bank(FIBK) | COM | 32055Y201 | $17.6K | 445,012 | 0.3% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $15.5K | 153,600 | 0.3% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $7.3K | 319,852 | 0.1% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $5.4K | 222,730 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.2K | 135,162 | 0.1% |
| Flextronics Int'l Ltd.(FLEX) | COM | Y2573F102 | $3.9K | 411,725 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $3.6K | 241,630 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $3.4K | 239,230 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $3.3K | 105,820 | 0.1% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $3.1K | 167,033 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.6K | 126,453 | 0.0% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $2.5K | 1,406,589 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $2.2K | 211,425 | 0.0% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $2.2K | 281,900 | 0.0% |
| Aqua Metals Inc.(AQMSEUR) | COM | 03837J101 | $2.1K | 1,256,509 | 0.0% |
| Colony Capital Inc.(CLNSEUR) | COM | 19626G108 | $2.0K | 391,900 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $2.0K | 3,196,943 | 0.0% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $1.9K | 1,667,727 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $1.7K | 133,350 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.6K | 11,405 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $1.6K | 129,580 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $1.5K | 44,500 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.4K | 10,200 | 0.0% |
| Greenbrier Co., Inc.(GBX) | COM | 393657101 | $1.3K | 43,900 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.3K | 7,480 | 0.0% |
| Endra Life Sciences Inc. | COM | 29273B104 | $1.2K | 696,201 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.1K | 20,100 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.1K | 19,600 | 0.0% |
| Marrone Bio Innovations | COM | 57165B106 | $388 | 258,900 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $381 | 24,895 | 0.0% |
| H-Source Holdings Ltd.(HSCHF) | COM | 40434X109 | $347 | 8,814,402 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $284 | 19,150 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $226 | 770 | 0.0% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $206 | 19,300 | 0.0% |
| Myomo Inc. | COM | 62857J102 | $186 | 266,000 | 0.0% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $150 | 2,001,833 | 0.0% |