Q1 2014 Holdings
Filed 2014-05-02 | 161 holdings | $923.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $269.0K | 3,822 | 29.1% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $139.0K | 17,406 | 15.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $20.8K | 590,151 | 2.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.2K | 150,845 | 1.8% |
| Everest RE Group(EG) | COM | G3223R108 | $15.9K | 103,819 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $13.8K | 273,387 | 1.5% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $13.8K | 285,444 | 1.5% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13.0K | 410,189 | 1.4% |
| Alliant Corp COM(LNT) | COM | 018802108 | $13.0K | 228,938 | 1.4% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $12.9K | 642,203 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.7K | 129,689 | 1.4% |
| Jones Group Inc COM | COM | 48020T101 | $11.3K | 755,667 | 1.2% |
| USA Truck Inc COM | COM | 902925106 | $10.4K | 707,359 | 1.1% |
| Lydall Inc COM | COM | 550819106 | $9.5K | 416,420 | 1.0% |
| Meadwestvaco Corporation | COM | 583334107 | $9.4K | 250,476 | 1.0% |
| Forest City Enterprises Class | COM | 345550107 | $9.4K | 490,815 | 1.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $8.6K | 845,231 | 0.9% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $8.6K | 188,078 | 0.9% |
| Penn West Petroleum LTD | COM | 707887105 | $8.6K | 1,031,238 | 0.9% |
| Tuesday Morning Corp COM New | COM | 899035505 | $8.1K | 570,085 | 0.9% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $7.8K | 378,167 | 0.8% |
| Castle A M & Co | COM | 148411101 | $7.6K | 514,057 | 0.8% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $7.5K | 25,000 | 0.8% |
| Pengrowth Energy Corporation | COM | 70706P104 | $7.1K | 1,170,595 | 0.8% |
| Fuel SYS Solutions Inc COM | COM | 35952W103 | $6.5K | 608,389 | 0.7% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $6.5K | 205,484 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $6.4K | 63,650 | 0.7% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $6.4K | 98,466 | 0.7% |
| Phoenix Companies Inc COM New | COM | 71902E604 | $6.0K | 116,486 | 0.7% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.7K | 99,926 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 45,199 | 0.6% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $5.6K | 47,381 | 0.6% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.6K | 57,490 | 0.6% |
| Vectren Corp COM | COM | 92240G101 | $5.5K | 140,136 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.5K | 55,754 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 65,018 | 0.6% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $4.9K | 447,420 | 0.5% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $4.9K | 71,300 | 0.5% |
| Holmen AB SHS B | COM | W4200N112 | $4.8K | 132,017 | 0.5% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $4.8K | 102,150 | 0.5% |
| Santonia Energy Inc COM | COM | 803007103 | $4.8K | 3,406,340 | 0.5% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $4.8K | 137,956 | 0.5% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $4.7K | 157,195 | 0.5% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $4.7K | 371,978 | 0.5% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $4.6K | 11,062,415 | 0.5% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.6K | 196,102 | 0.5% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $4.6K | 237,500 | 0.5% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $4.6K | 68,400 | 0.5% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $4.6K | 119,026 | 0.5% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.5K | 133,801 | 0.5% |