| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northwest Bancorporation | 859,372 | 10,098,000 | 12.74% | ||
| 2 | MICROSOFT CORP | 114,050 | 7,511,000 | 9.48% | ||
| 3 | LOWES COS INC | 76,970 | 6,328,000 | 7.98% | ||
| 4 | NUVEEN PFD INCOME TERM FD | 132,625 | 3,194,000 | 4.03% | ||
| 5 | Nuveen High Inc. Dec 2019 Target Term Fund | 288,685 | 2,945,000 | 3.72% | ||
| 6 | Qorvo Inc | 37,683 | 2,584,000 | 3.26% | ||
| 7 | MICRON TECHNOLOGY INC | 88,045 | 2,545,000 | 3.21% | ||
| 8 | KRATOS DEFENSE & SECURITY SOLU COM | 283,883 | 2,209,000 | 2.79% | ||
| 9 | GOODYEAR TIRE & RUBR CO | 61,085 | 2,199,000 | 2.77% | ||
| 10 | GOLAR LNG LTD | 76,150 | 2,127,000 | 2.68% | ||
| 11 | AGNC INVT CORP | 99,823 | 1,985,000 | 2.50% | ||
| 12 | INTEL CORP | 49,470 | 1,784,000 | 2.25% | ||
| 13 | ROYAL GOLD INC | 25,080 | 1,757,000 | 2.22% | ||
| 14 | CORNING INC | 64,830 | 1,750,000 | 2.21% | ||
| 15 | TWO HBRS INVT CORP | 178,680 | 1,714,000 | 2.16% | ||
| 16 | MODINE MFG CO COM | 138,425 | 1,689,000 | 2.13% | ||
| 17 | DESTINATION XL GROUP INC COM | 547,606 | 1,561,000 | 1.97% | ||
| 18 | MACYS INC | 51,630 | 1,530,000 | 1.93% | ||
| 19 | GLOBAL MED REIT INC COM NEW | 163,020 | 1,480,000 | 1.87% | ||
| 20 | PREFERRED APT CMNTYS INC COM | 106,515 | 1,407,000 | 1.77% | ||
| 21 | BMC STK HLDGS INC | 60,530 | 1,368,000 | 1.73% | ||
| 22 | BANK AMER CORP | 56,810 | 1,340,000 | 1.69% | ||
| 23 | City Office Reit, Inc. | 94,640 | 1,150,000 | 1.45% | ||
| 24 | ASCENA RETAIL GROUP INC COM | 242,840 | 1,034,000 | 1.30% | ||
| 25 | NEWFIELD EXPL CO | 27,875 | 1,029,000 | 1.30% | ||
| 26 | Inventure Foods Inc | 231,925 | 1,025,000 | 1.29% | ||
| 27 | MERITOR INC | 58,265 | 998,000 | 1.26% | ||
| 28 | NCR Corp | 21,364 | 976,000 | 1.23% | ||
| 29 | PHOTRONICS INC | 84,010 | 899,000 | 1.13% | ||
| 30 | STRATEGIC ENVTL & ENGY RES INC | 1,316,458 | 895,000 | 1.13% | ||
| 31 | CLEARSIGN COMBUSTION CRP | 192,580 | 751,000 | 0.95% | ||
| 32 | CROSSTEX ENERGY INC | 35,855 | 696,000 | 0.88% | ||
| 33 | 8POINT3 ENERGY PARTNERS LP | 49,965 | 678,000 | 0.86% | ||
| 34 | Ring Energy Inc | 57,225 | 619,000 | 0.78% | ||
| 35 | DEVON ENERGY CORP NEW | 14,520 | 606,000 | 0.76% | ||
| 36 | IAMGOLD CORP | 145,435 | 582,000 | 0.73% | ||
| 37 | GLADSTONE INVT CORP | 62,405 | 566,000 | 0.71% | ||
| 38 | HONEYWELL INTL INC | 4,470 | 558,000 | 0.70% | ||
| 39 | SHILOH INDS INC | 38,015 | 518,000 | 0.65% | ||
| 40 | AGNICO EAGLE MINES LTD | 11,545 | 490,000 | 0.62% | ||
| 41 | ROCKY BRANDS INC | 35,120 | 406,000 | 0.51% | ||
| 42 | HUDBAY MINERALS INC | 57,715 | 378,000 | 0.48% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 2,420 | 372,000 | 0.47% | ||
| 44 | DISNEY WALT CO | 2,945 | 334,000 | 0.42% | ||
| 45 | H-Source Holdings Ltd. | 2,009,428 | 330,000 | 0.42% | ||
| 46 | CITIGROUPINC | 5,274 | 315,000 | 0.40% | ||
| 47 | HARVARD BIOSCIENCE INC | 120,845 | 314,000 | 0.40% | ||
| 48 | ALLERGAN PLC | 1,185 | 283,000 | 0.36% | ||
| 49 | PARKERVISION INC | 131,290 | 261,000 | 0.33% | ||
| 50 | SCHLUMBERGER LTD | 3,095 | 242,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-17-000011, filed 2017.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
