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 | 2,405 | 259,388 | SH | SOLE | 0 | 247,208 | 0 | 12,180 | |
| Allegheny Technologies Inc | COM | 01741R102 | 1,040 | 81,590 | SH | SOLE | 0 | 78,725 | 0 | 2,865 | |
| American General Capital Corp. | COM | 02503X105 | 2,096 | 105,764 | SH | SOLE | 0 | 100,669 | 0 | 5,095 | |
| Ascena Retail Group Inc. | COM | 04351G101 | 1,094 | 156,445 | SH | SOLE | 0 | 150,710 | 0 | 5,735 | |
| Aura Systems, Inc. | COM | 051526200 | 6 | 59,883 | SH | SOLE | 0 | 59,883 | 0 | 0 | |
| Bank Of America Corp. | COM | 060505104 | 1,519 | 114,466 | SH | SOLE | 0 | 113,131 | 0 | 1,335 | |
| Citigroup, Inc. | COM | 172967424 | 422 | 9,955 | SH | SOLE | 0 | 8,690 | 0 | 1,265 | |
| City Office REIT Inc. | COM | 178587101 | 1,128 | 86,900 | SH | SOLE | 0 | 85,205 | 0 | 1,695 | |
| Clearsign Combustion Corp. | COM | 185064102 | 657 | 131,155 | SH | SOLE | 0 | 125,240 | 0 | 5,915 | |
| Conifex Timber, Inc. | COM | 207324104 | 33 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
| Corning, Inc. | COM | 219350105 | 1,593 | 77,800 | SH | SOLE | 0 | 74,400 | 0 | 3,400 | |
| Devon Energy Corp. | COM | 25179M103 | 1,931 | 53,280 | SH | SOLE | 0 | 50,730 | 0 | 2,550 | |
| Dick's Sporting Goods Inc. | COM | 253393102 | 1,107 | 24,570 | SH | SOLE | 0 | 23,845 | 0 | 725 | |
| Enlink Midstream LLC | COM | 29336T100 | 736 | 46,285 | SH | SOLE | 0 | 43,940 | 0 | 2,345 | |
| Etsy Inc. | COM | 29786A106 | 352 | 36,725 | SH | SOLE | 0 | 34,900 | 0 | 1,825 | |
| Gladstone Investment Corp. | COM | 376546107 | 513 | 71,695 | SH | SOLE | 0 | 71,695 | 0 | 0 | |
| Global Medical REIT Inc. | COM | 37954A204 | 1,621 | 160,300 | SH | SOLE | 0 | 156,850 | 0 | 3,450 | |
| Golar LNG Ltd | COM | G9456A100 | 1,308 | 84,380 | SH | SOLE | 0 | 80,760 | 0 | 3,620 | |
| Goodyear Tire & Rubber Co. | COM | 382550101 | 2,329 | 90,751 | SH | SOLE | 0 | 86,861 | 0 | 3,890 | |
| H-Source Holdings Ltd. | COM | 40434x109 | 247 | 2,094,898 | SH | SOLE | 0 | 2,094,898 | 0 | 0 | |
| Harman International | COM | 413086109 | 800 | 11,145 | SH | SOLE | 0 | 10,625 | 0 | 520 | |
| HP Inc | COM | 40434L105 | 665 | 52,985 | SH | SOLE | 0 | 52,985 | 0 | 0 | |
| Hudbay Minerals Inc. | COM | 443628102 | 848 | 177,430 | SH | SOLE | 0 | 173,305 | 0 | 4,125 | |
| Intel Corp. | COM | 458140100 | 1,638 | 49,925 | SH | SOLE | 0 | 47,545 | 0 | 2,380 | |
| Inventure Group, Inc. | COM | 461212102 | 2,516 | 322,200 | SH | SOLE | 0 | 315,035 | 0 | 7,165 | |
| Kratos Defense & Security Solu | COM | 50077B207 | 1,260 | 307,422 | SH | SOLE | 0 | 298,654 | 0 | 8,768 | |
| Lowe's Companies, Inc. | COM | 548661107 | 6,080 | 76,800 | SH | SOLE | 0 | 76,800 | 0 | 0 | |
| Lyondellbasell Industries NV | COM | N53745100 | 1,066 | 14,320 | SH | SOLE | 0 | 13,665 | 0 | 655 | |
| Macy's Inc. | COM | 55616P104 | 1,503 | 44,730 | SH | SOLE | 0 | 42,585 | 0 | 2,145 | |
| Medtronic, Inc. | COM | 585055106 | 236 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
| Meritor, Inc. | COM | 59001K100 | 470 | 65,210 | SH | SOLE | 0 | 63,345 | 0 | 1,865 | |
| Micron Technology, Inc. | COM | 595112103 | 1,818 | 132,105 | SH | SOLE | 0 | 124,005 | 0 | 8,100 | |
| Microsoft Corp. | COM | 594918104 | 5,954 | 116,355 | SH | SOLE | 0 | 115,375 | 0 | 980 | |
| Modine Manufacturing Co. | COM | 607828100 | 571 | 64,905 | SH | SOLE | 0 | 61,645 | 0 | 3,260 | |
| NCR Corp. | COM | 62886e108 | 1,307 | 47,060 | SH | SOLE | 0 | 43,892 | 0 | 3,168 | |
| Nuveen High Income Target Term | COM | 67076E107 | 1,535 | 148,635 | SH | SOLE | 0 | 148,635 | 0 | 0 | |
| Nuveen Preferred & Income Term | COM | 67075A106 | 2,849 | 116,445 | SH | SOLE | 0 | 111,035 | 0 | 5,410 | |
| Photronics, Inc. | COM | 719405102 | 887 | 99,545 | SH | SOLE | 0 | 95,855 | 0 | 3,690 | |
| Preferred Apartment Communitie | COM | 74039L103 | 1,585 | 107,650 | SH | SOLE | 0 | 105,810 | 0 | 1,840 | |
| Prudential Financial, Inc. | COM | 744320102 | 1,162 | 16,285 | SH | SOLE | 0 | 15,265 | 0 | 1,020 | |
| Qorvo Inc | COM | 74736k101 | 2,069 | 37,433 | SH | SOLE | 0 | 35,918 | 0 | 1,515 | |
| RR Donnelley & Sons Co. | COM | 257867101 | 706 | 41,720 | SH | SOLE | 0 | 41,720 | 0 | 0 | |
| Schlumberger Ltd. | COM | 806857108 | 278 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
| SeaDrill Limited | COM | G7945E105 | 356 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
| Stillwater Mining Co. | COM | 86074Q102 | 1,533 | 129,240 | SH | SOLE | 0 | 125,080 | 0 | 4,160 | |
| Strategic Environmental & Ener | COM | 86271N100 | 451 | 770,125 | SH | SOLE | 0 | 753,090 | 0 | 17,035 | |
| Sunpower Corp | COM | 867652406 | 1,964 | 126,790 | SH | SOLE | 0 | 120,825 | 0 | 5,965 | |
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 491 | 3,320 | SH | SOLE | 0 | 2,870 | 0 | 450 | |
| Travelcenters of America LLC | COM | 894174101 | 435 | 53,290 | SH | SOLE | 0 | 50,565 | 0 | 2,725 | |
| Two Harbors Investment Corp. | COM | 90187B101 | 419 | 48,985 | SH | SOLE | 0 | 46,480 | 0 | 2,505 | |
| Umpqua Holdings Corp | COM | 904214103 | 357 | 23,054 | SH | SOLE | 0 | 21,904 | 0 | 1,150 | |
| United Rentals, Inc. | COM | 911363109 | 1,325 | 19,740 | SH | SOLE | 0 | 18,895 | 0 | 845 | |
| Walt Disney Co. | COM | 254687106 | 1,071 | 10,945 | SH | SOLE | 0 | 10,400 | 0 | 545 | |
| Widepoint Corp. | COM | 967590100 | 218 | 370,220 | SH | SOLE | 0 | 356,430 | 0 | 13,790 | |