Q1 2015 Holdings
Filed 2015-04-27 | 167 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $2.0M | 407,834 | 68.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $238.0K | 3,822 | 8.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $205.0K | 7,445 | 6.9% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $20.1K | 595,451 | 0.7% |
| Everest RE Group(EG) | COM | G3223R108 | $17.3K | 99,469 | 0.6% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $12.9K | 285,444 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $12.9K | 270,887 | 0.4% |
| Forest City Enterprises Class | COM | 345550107 | $12.3K | 482,115 | 0.4% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.1K | 404,642 | 0.4% |
| Alliant Corp COM(LNT) | COM | 018802108 | $11.1K | 176,219 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.0K | 129,689 | 0.4% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $10.2K | 203,784 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.2K | 149,345 | 0.3% |
| USA Truck Inc COM | COM | 902925106 | $9.9K | 356,015 | 0.3% |
| Lydall Inc COM | COM | 550819106 | $9.8K | 309,133 | 0.3% |
| Meadwestvaco Corporation | COM | 583334107 | $9.7K | 194,175 | 0.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $9.1K | 951,668 | 0.3% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $8.4K | 826,578 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $7.9K | 62,550 | 0.3% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $7.3K | 282,448 | 0.2% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.3K | 174,058 | 0.2% |
| Fuel SYS Solutions Inc COM | COM | 35952W103 | $7.2K | 656,473 | 0.2% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $6.9K | 25,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 45,199 | 0.2% |
| Phoenix Companies Inc COM New | COM | 71902E604 | $6.6K | 131,179 | 0.2% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $6.5K | 283,277 | 0.2% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $6.3K | 136,406 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 65,018 | 0.2% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $6.1K | 111,663 | 0.2% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $5.9K | 157,195 | 0.2% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $5.9K | 1,087,412 | 0.2% |
| Tuesday Morning Corp COM New | COM | 899035505 | $5.9K | 366,361 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.7K | 99,926 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.6K | 55,754 | 0.2% |
| Ekornes ASA ORD | COM | R20126109 | $5.6K | 460,336 | 0.2% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $5.6K | 395,881 | 0.2% |
| Investors Real Estate TR SH BE | COM | 461730103 | $5.5K | 739,268 | 0.2% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $5.5K | 595,110 | 0.2% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $5.5K | 70,300 | 0.2% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $5.5K | 47,381 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.3K | 54,990 | 0.2% |
| Pengrowth Energy Corporation | COM | 70706P104 | $5.3K | 1,766,051 | 0.2% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $5.2K | 12,124,415 | 0.2% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $5.1K | 81,561 | 0.2% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.8K | 192,778 | 0.2% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $4.6K | 327,059 | 0.2% |
| Colonial Financial Services | COM | 19566B101 | $4.5K | 315,555 | 0.2% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $4.5K | 1,043,062 | 0.1% |
| Holmen AB SHS B | COM | W4200N112 | $4.4K | 131,117 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.4K | 94,300 | 0.1% |