Q4 2015 Holdings
Filed 2016-01-29 | 166 holdings | $2.5M | 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 | $1.7M | 804,668 | 67.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $202.0K | 7,440 | 8.2% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $146.0K | 17,406 | 5.9% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $34.2K | 875,043 | 1.4% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $19.2K | 576,601 | 0.8% |
| Everest RE Group(EG) | COM | G3223R108 | $16.9K | 92,369 | 0.7% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $11.8K | 291,894 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $10.9K | 270,287 | 0.4% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $10.4K | 388,906 | 0.4% |
| Forest City Enterprises Class | COM | 345550107 | $10.2K | 463,915 | 0.4% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $10.1K | 168,980 | 0.4% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $9.5K | 245,864 | 0.4% |
| Alliant Corp COM(LNT) | COM | 018802108 | $9.0K | 144,019 | 0.4% |
| Lydall Inc COM | COM | 550819106 | $9.0K | 253,259 | 0.4% |
| Phoenix Companies Inc COM New | COM | 71902E604 | $8.7K | 235,445 | 0.4% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $8.4K | 169,058 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.3K | 155,045 | 0.3% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $7.4K | 328,650 | 0.3% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $7.0K | 153,006 | 0.3% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $7.0K | 578,110 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $6.7K | 57,450 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 64,518 | 0.3% |
| USA Truck Inc COM | COM | 902925106 | $6.3K | 359,415 | 0.3% |
| Investors Real Estate TR SH BE | COM | 461730103 | $5.9K | 848,641 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.8K | 56,554 | 0.2% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $5.7K | 59,120 | 0.2% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $5.5K | 20,000 | 0.2% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $5.4K | 263,633 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.3K | 54,990 | 0.2% |
| Ekornes ASA ORD | COM | R20126109 | $5.3K | 465,336 | 0.2% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $5.1K | 363,786 | 0.2% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $5.1K | 13,182,415 | 0.2% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $5.0K | 395,881 | 0.2% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $5.0K | 1,176,563 | 0.2% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4.9K | 194,296 | 0.2% |
| Holmen AB SHS B | COM | W4200N112 | $4.8K | 155,117 | 0.2% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.7K | 58,231 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 30,999 | 0.2% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $4.4K | 196,587 | 0.2% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $4.2K | 81,561 | 0.2% |
| Naugatuck VY Finl Corp | COM | 63906P107 | $4.1K | 377,673 | 0.2% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $4.0K | 1,147,293 | 0.2% |
| Clifton Bancorp Inc COM | COM | 186873105 | $3.9K | 269,985 | 0.2% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $3.8K | 63,446 | 0.2% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.7K | 194,377 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 45,701 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $3.6K | 237,500 | 0.1% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $3.6K | 363,071 | 0.1% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.5K | 332,885 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $3.5K | 92,100 | 0.1% |