Q2 2015 Holdings
Filed 2015-07-29 | 170 holdings | $3.4M | 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 | $2.4M | 555,126 | 68.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $235.0K | 3,822 | 6.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $204.0K | 7,440 | 6.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $148.0K | 17,406 | 4.3% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $21.3K | 595,451 | 0.6% |
| Everest RE Group(EG) | COM | G3223R108 | $18.1K | 99,469 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $11.9K | 270,287 | 0.3% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.8K | 420,114 | 0.3% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $11.3K | 285,444 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.8K | 130,355 | 0.3% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $10.8K | 193,074 | 0.3% |
| Forest City Enterprises Class | COM | 345550107 | $10.7K | 482,115 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.5K | 149,345 | 0.3% |
| Alliant Corp COM(LNT) | COM | 018802108 | $10.2K | 176,619 | 0.3% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $9.4K | 173,058 | 0.3% |
| Meadwestvaco Corporation | COM | 583334107 | $9.2K | 194,175 | 0.3% |
| Lydall Inc COM | COM | 550819106 | $9.1K | 308,633 | 0.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $8.5K | 951,668 | 0.2% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $8.2K | 197,850 | 0.2% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $7.9K | 265,548 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $7.7K | 62,550 | 0.2% |
| USA Truck Inc COM | COM | 902925106 | $7.6K | 356,015 | 0.2% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $7.3K | 827,478 | 0.2% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $7.0K | 25,000 | 0.2% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $6.7K | 134,528 | 0.2% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $6.5K | 156,195 | 0.2% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.3K | 12,282,415 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 45,199 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 65,018 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.7K | 100,959 | 0.2% |
| Investors Real Estate TR SH BE | COM | 461730103 | $5.7K | 803,354 | 0.2% |
| Fuel SYS Solutions Inc COM | COM | 35952W103 | $5.7K | 758,662 | 0.2% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $5.6K | 102,763 | 0.2% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $5.6K | 70,300 | 0.2% |
| Ekornes ASA ORD | COM | R20126109 | $5.6K | 460,336 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.5K | 56,554 | 0.2% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $5.4K | 395,881 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.3K | 54,990 | 0.2% |
| Castle A M & Co | COM | 148411101 | $5.3K | 858,946 | 0.2% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $5.3K | 283,277 | 0.2% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $5.1K | 595,110 | 0.1% |
| Pengrowth Energy Corporation | COM | 70706P104 | $5.1K | 2,039,519 | 0.1% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $4.9K | 1,048,194 | 0.1% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $4.9K | 1,123,604 | 0.1% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4.8K | 192,796 | 0.1% |
| Tuesday Morning Corp COM New | COM | 899035505 | $4.6K | 404,861 | 0.1% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.5K | 221,778 | 0.1% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $4.5K | 171,826 | 0.1% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $4.5K | 81,561 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $4.4K | 237,500 | 0.1% |