The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alcoa, Inc. | COM | 013817101 | 2,533 | 264,452 | SH | SOLE | 0 | 252,272 | 0 | 12,180 | |
| Allegheny Technologies Inc | COM | 01741R102 | 630 | 38,680 | SH | SOLE | 0 | 37,015 | 0 | 1,665 | |
| Alphabet Inc. Class C | COM | 02079k107 | 480 | 645 | SH | SOLE | 0 | 550 | 0 | 95 | |
| American General Capital Corp. | COM | 02503X105 | 1,988 | 106,684 | SH | SOLE | 0 | 101,589 | 0 | 5,095 | |
| Anadarko Petroleum Corp. | COM | 032511107 | 387 | 8,315 | SH | SOLE | 0 | 7,515 | 0 | 800 | |
| Applied Materials, Inc. | COM | 038222105 | 1,608 | 75,910 | SH | SOLE | 0 | 72,220 | 0 | 3,690 | |
| Aura Systems, Inc. | COM | 051526200 | 4 | 61,558 | SH | SOLE | 0 | 61,558 | 0 | 0 | |
| Bank Of America Corp. | COM | 060505104 | 1,511 | 111,729 | SH | SOLE | 0 | 110,449 | 0 | 1,280 | |
| Bill Barrett Corp. | COM | 06846N104 | 1,500 | 241,210 | SH | SOLE | 0 | 233,380 | 0 | 7,830 | |
| Citigroup, Inc. | COM | 172967424 | 379 | 9,077 | SH | SOLE | 0 | 8,332 | 0 | 745 | |
| City Office REIT Inc. | COM | 178587101 | 993 | 87,075 | SH | SOLE | 0 | 85,380 | 0 | 1,695 | |
| Clearsign Combustion Corp. | COM | 185064102 | 531 | 133,045 | SH | SOLE | 0 | 127,130 | 0 | 5,915 | |
| Conifex Timber, Inc. | COM | 207324104 | 26 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
| Corning, Inc. | COM | 219350105 | 2,350 | 112,485 | SH | SOLE | 0 | 108,040 | 0 | 4,445 | |
| Devon Energy Corp. | COM | 25179M103 | 1,804 | 65,735 | SH | SOLE | 0 | 62,670 | 0 | 3,065 | |
| Dick's Sporting Goods Inc. | COM | 253393102 | 1,159 | 24,790 | SH | SOLE | 0 | 24,020 | 0 | 770 | |
| Enlink Midstream LLC | COM | 29336T100 | 1,665 | 148,005 | SH | SOLE | 0 | 144,635 | 0 | 3,370 | |
| Ensco International, Inc. Clas | COM | G3157S106 | 1,371 | 132,245 | SH | SOLE | 0 | 126,210 | 0 | 6,035 | |
| EOG Resources, Inc. | COM | 26875P101 | 338 | 4,655 | SH | SOLE | 0 | 4,045 | 0 | 610 | |
| Etsy Inc. | COM | 29786A106 | 321 | 36,915 | SH | SOLE | 0 | 35,090 | 0 | 1,825 | |
| Gilead Sciences, Inc. | COM | 375558103 | 666 | 7,250 | SH | SOLE | 0 | 6,590 | 0 | 660 | |
| Gladstone Investment Corp. | COM | 376546107 | 506 | 72,065 | SH | SOLE | 0 | 72,065 | 0 | 0 | |
| Golar LNG Ltd | COM | G9456A100 | 1,532 | 85,270 | SH | SOLE | 0 | 81,650 | 0 | 3,620 | |
| Goodyear Tire & Rubber Co. | COM | 382550101 | 1,255 | 38,066 | SH | SOLE | 0 | 35,221 | 0 | 2,845 | |
| Harman International | COM | 413086109 | 1,628 | 18,285 | SH | SOLE | 0 | 17,405 | 0 | 880 | |
| HP Inc | COM | 40434L105 | 649 | 52,670 | SH | SOLE | 0 | 52,670 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 1,644 | 50,815 | SH | SOLE | 0 | 48,435 | 0 | 2,380 | |
| Inventure Group, Inc. | COM | 461212102 | 1,431 | 253,190 | SH | SOLE | 0 | 246,025 | 0 | 7,165 | |
| Joy Global, Inc. | COM | 481165108 | 2,319 | 144,305 | SH | SOLE | 0 | 139,655 | 0 | 4,650 | |
| Kinder Morgan, Inc. | COM | 49456B101 | 1,593 | 89,205 | SH | SOLE | 0 | 85,175 | 0 | 4,030 | |
| Kratos Defense & Security Solu | COM | 50077B207 | 1,538 | 310,754 | SH | SOLE | 0 | 301,986 | 0 | 8,768 | |
| Lowe's Companies, Inc. | COM | 548661107 | 2,327 | 30,720 | SH | SOLE | 0 | 30,720 | 0 | 0 | |
| Lyondellbasell Industries NV | COM | N53745100 | 1,243 | 14,525 | SH | SOLE | 0 | 13,870 | 0 | 655 | |
| Macy's Inc. | COM | 55616P104 | 1,753 | 39,760 | SH | SOLE | 0 | 39,270 | 0 | 490 | |
| Medtronic, Inc. | COM | 585055106 | 204 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
| Meritor, Inc. | COM | 59001K100 | 295 | 36,630 | SH | SOLE | 0 | 34,765 | 0 | 1,865 | |
| Micron Technology, Inc. | COM | 595112103 | 1,124 | 107,375 | SH | SOLE | 0 | 99,535 | 0 | 7,840 | |
| Microsoft Corp. | COM | 594918104 | 3,834 | 69,415 | SH | SOLE | 0 | 67,875 | 0 | 1,540 | |
| Modine Manufacturing Co. | COM | 607828100 | 1,076 | 97,705 | SH | SOLE | 0 | 92,985 | 0 | 4,720 | |
| NCR Corp. | COM | 62886e108 | 840 | 28,075 | SH | SOLE | 0 | 26,642 | 0 | 1,433 | |
| Photronics, Inc. | COM | 719405102 | 665 | 63,840 | SH | SOLE | 0 | 60,960 | 0 | 2,880 | |
| Preferred Apartment Communitie | COM | 74039L103 | 1,366 | 107,755 | SH | SOLE | 0 | 105,915 | 0 | 1,840 | |
| Prudential Financial, Inc. | COM | 744320102 | 1,242 | 17,195 | SH | SOLE | 0 | 16,175 | 0 | 1,020 | |
| Qorvo Inc | COM | 74736k101 | 1,309 | 25,973 | SH | SOLE | 0 | 25,058 | 0 | 915 | |
| RR Donnelley & Sons Co. | COM | 257867101 | 694 | 42,330 | SH | SOLE | 0 | 42,330 | 0 | 0 | |
| Schlumberger Ltd. | COM | 806857108 | 268 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
| SeaDrill Limited | COM | G7945E105 | 363 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
| Silver Wheaton Corp. | COM | 828336107 | 2,184 | 131,740 | SH | SOLE | 0 | 128,555 | 0 | 3,185 | |
| Stillwater Mining Co. | COM | 86074Q102 | 1,151 | 108,085 | SH | SOLE | 0 | 103,925 | 0 | 4,160 | |
| Strategic Environmental & Ener | COM | 86271N100 | 273 | 384,633 | SH | SOLE | 0 | 367,598 | 0 | 17,035 | |
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 481 | 3,395 | SH | SOLE | 0 | 2,945 | 0 | 450 | |
| Travelcenters of America LLC | COM | 894174101 | 365 | 53,930 | SH | SOLE | 0 | 51,205 | 0 | 2,725 | |
| Two Harbors Investment Corp. | COM | 90187B101 | 394 | 49,570 | SH | SOLE | 0 | 47,065 | 0 | 2,505 | |
| Umpqua Holdings Corp | COM | 904214103 | 576 | 36,314 | SH | SOLE | 0 | 34,554 | 0 | 1,760 | |
| United Rentals, Inc. | COM | 911363109 | 2,346 | 37,728 | SH | SOLE | 0 | 35,963 | 0 | 1,765 | |
| Walt Disney Co. | COM | 254687106 | 1,122 | 11,300 | SH | SOLE | 0 | 10,755 | 0 | 545 | |
| Widepoint Corp. | COM | 967590100 | 148 | 246,740 | SH | SOLE | 0 | 233,820 | 0 | 12,920 | |