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 |
| ACCO Brands Corp. | COM | 00081T108 | 2,219 | 281,900 | SH | SOLE | 0 | 281,900 | 0 | 0 | |
| Allegheny Technologies Inc. | COM | 01741R102 | 4,338 | 172,140 | SH | SOLE | 0 | 172,140 | 0 | 0 | |
| Allergan PLC | COM | G0177J108 | 1,252 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | 0 | |
| Aqua Metals Inc. | COM | 03837J101 | 2,098 | 1,256,509 | SH | SOLE | 0 | 1,256,509 | 0 | 0 | |
| Ascena Retail Group Inc. | COM | 04351G101 | 1,950 | 3,196,943 | SH | SOLE | 0 | 3,196,943 | 0 | 0 | |
| City Office REIT Inc. | COM | 178587101 | 1,554 | 129,580 | SH | SOLE | 0 | 129,580 | 0 | 0 | |
| Clearsign Combustion Corp. | COM | 185064102 | 1,918 | 1,667,727 | SH | SOLE | 0 | 1,667,727 | 0 | 0 | |
| Colony Capital Inc. | COM | 19626G108 | 1,959 | 391,900 | SH | SOLE | 0 | 391,900 | 0 | 0 | |
| Corning Inc. | COM | 219350105 | 1,437 | 43,230 | SH | SOLE | 0 | 43,230 | 0 | 0 | |
| CVS Caremark Corp. | COM | 126650100 | 1,095 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
| Destination XL Group Inc. | COM | 25065K104 | 2,476 | 1,406,589 | SH | SOLE | 0 | 1,406,589 | 0 | 0 | |
| Dick's Sporting Goods Inc. | COM | 253393102 | 1,541 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | |
| Endra Life Sciences Inc. | COM | 29273B104 | 1,191 | 696,201 | SH | SOLE | 0 | 696,201 | 0 | 0 | |
| FireEye Inc. | COM | 31816Q101 | 284 | 19,150 | SH | SOLE | 0 | 19,150 | 0 | 0 | |
| First Interstate Bank | COM | 32055Y201 | 17,627 | 445,012 | SH | SOLE | 0 | 445,012 | 0 | 0 | |
| Flextronics Int'l Ltd. | COM | Y2573F102 | 3,940 | 411,725 | SH | SOLE | 0 | 411,725 | 0 | 0 | |
| Global Medical REIT Inc. | COM | 37954A204 | 2,220 | 211,425 | SH | SOLE | 0 | 211,425 | 0 | 0 | |
| Golar LNG Ltd. | COM | G9456A100 | 3,087 | 167,033 | SH | SOLE | 0 | 167,033 | 0 | 0 | |
| Goodyear Tire & Rubber Co. | COM | 382550101 | 381 | 24,895 | SH | SOLE | 0 | 24,895 | 0 | 0 | |
| Greenbrier Co., Inc. | COM | 393657101 | 1,335 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | |
| H-Source Holdings Ltd. | COM | 40434X109 | 347 | 8,814,402 | SH | SOLE | 0 | 8,814,402 | 0 | 0 | |
| HP Inc. | COM | 40434L105 | 2,629 | 126,453 | SH | SOLE | 0 | 126,453 | 0 | 0 | |
| Johnson & Johnson Inc. | COM | 478160104 | 1,421 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
| Kellogg Co. | COM | 487836108 | 1,050 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | 0 | |
| Kratos Defense & Security Solu | COM | 50077B207 | 7,321 | 319,852 | SH | SOLE | 0 | 319,852 | 0 | 0 | |
| Lowe's Cos Inc. | COM | 548661107 | 15,500 | 153,600 | SH | SOLE | 0 | 153,600 | 0 | 0 | |
| Marrone Bio Innovations | COM | 57165B106 | 388 | 258,900 | SH | SOLE | 0 | 258,900 | 0 | 0 | |
| Meritor Inc. | COM | 59001K100 | 5,401 | 222,730 | SH | SOLE | 0 | 222,730 | 0 | 0 | |
| Micron Technology Inc. | COM | 595112103 | 5,216 | 135,162 | SH | SOLE | 0 | 135,162 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 27,223 | 203,215 | SH | SOLE | 0 | 203,215 | 0 | 0 | |
| Modine Manufacturing Co. | COM | 607828100 | 3,423 | 239,230 | SH | SOLE | 0 | 239,230 | 0 | 0 | |
| Myomo Inc. | COM | 62857J102 | 186 | 266,000 | SH | SOLE | 0 | 266,000 | 0 | 0 | |
| NCR Corp. | COM | 62886E108 | 3,291 | 105,820 | SH | SOLE | 0 | 105,820 | 0 | 0 | |
| Preferred Apartment Communitie | COM | 74039L103 | 3,612 | 241,630 | SH | SOLE | 0 | 241,630 | 0 | 0 | |
| Strategic Environmental & Ener | COM | 86271N100 | 150 | 2,001,833 | SH | SOLE | 0 | 2,001,833 | 0 | 0 | |
| Sunpower Corp. | COM | 867652406 | 206 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 226 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
| Two Harbors Investment Corp. | COM | 90187B408 | 1,690 | 133,350 | SH | SOLE | 0 | 133,350 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 1,593 | 11,405 | SH | SOLE | 0 | 11,405 | 0 | 0 | |