Q3 2019 Holdings
Filed 2019-10-24 | 36 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $3.4M | 170,340 | 77.4% |
| Concrete pump Holdings Inc(BBCP) | COM | 206704108 | $881.0K | 222,000 | 19.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.3K | 203,215 | 0.6% |
| First Interstate Bank(FIBK) | COM | 32055Y201 | $17.9K | 445,012 | 0.4% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $16.9K | 153,600 | 0.4% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $5.8K | 310,601 | 0.1% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $5.6K | 304,930 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.5K | 129,352 | 0.1% |
| Flextronics Int'l Ltd.(FLEX) | COM | Y2573F102 | $4.2K | 403,125 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $3.5K | 240,070 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $3.3K | 105,220 | 0.1% |
| Aqua Metals Inc.(AQMSEUR) | COM | 03837J101 | $3.0K | 1,769,509 | 0.1% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $2.8K | 278,600 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $2.7K | 237,430 | 0.1% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $2.4K | 209,865 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.4K | 125,503 | 0.1% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $2.3K | 1,348,772 | 0.1% |
| Clearsign Combustion Corp.(CLIR) | COM | 185064102 | $2.0K | 1,655,997 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $1.9K | 150,069 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $1.8K | 128,325 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $1.8K | 43,900 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $1.7K | 132,493 | 0.0% |
| The Greenbrier Co., Inc.(GBX) | COM | 393657101 | $1.4K | 45,100 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.3K | 20,100 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.3K | 19,600 | 0.0% |
| Paratek Pharmacuticals Inc | COM | 699374302 | $1.2K | 285,315 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $935 | 7,172 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $842 | 3,186,568 | 0.0% |
| Endra Life Sciences Inc. | COM | 29273B104 | $729 | 687,901 | 0.0% |
| Marrone Bio Innovations | COM | 57165B106 | $357 | 252,900 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $352 | 24,440 | 0.0% |
| H-Source Holdings Ltd.(HSCHF) | COM | 40434X109 | $261 | 9,314,402 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $250 | 18,750 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $224 | 770 | 0.0% |
| Myomo Inc. | COM | 62857J102 | $164 | 266,000 | 0.0% |
| Strategic Environmental & Ener(SENR) | COM | 86271N100 | $134 | 1,919,423 | 0.0% |