Q1 2016 Holdings
Filed 2016-04-27 | 165 holdings | $3.5M | 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 | $2.6M | 875,810 | 76.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $209.0K | 7,340 | 6.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $172.0K | 17,406 | 5.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $19.5K | 629,505 | 0.6% |
| Everest RE Group(EG) | COM | G3223R108 | $16.3K | 82,433 | 0.5% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $12.8K | 294,094 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $11.6K | 246,287 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.9K | 185,445 | 0.3% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $10.2K | 391,842 | 0.3% |
| Forest City Realty Trust CL A | COM | 345605109 | $9.8K | 462,515 | 0.3% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $9.7K | 384,735 | 0.3% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $9.6K | 167,663 | 0.3% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $9.3K | 168,158 | 0.3% |
| Phoenix Companies Inc COM New | COM | 71902E604 | $8.7K | 235,445 | 0.3% |
| Alliant Corp COM(LNT) | COM | 018802108 | $8.6K | 115,775 | 0.2% |
| Lydall Inc COM | COM | 550819106 | $8.1K | 247,759 | 0.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $7.9K | 870,467 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $7.6K | 56,652 | 0.2% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $7.0K | 245,864 | 0.2% |
| USA Truck Inc COM | COM | 902925106 | $6.8K | 359,415 | 0.2% |
| Investors Real Estate TR SH BE | COM | 461730103 | $6.7K | 918,441 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 64,517 | 0.2% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $6.3K | 425,937 | 0.2% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $6.3K | 445,794 | 0.2% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $6.3K | 578,110 | 0.2% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $6.3K | 58,620 | 0.2% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $6.0K | 153,006 | 0.2% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $5.8K | 1,173,956 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.8K | 54,990 | 0.2% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $5.5K | 12,928,415 | 0.2% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $5.2K | 1,136,591 | 0.2% |
| Ekornes ASA ORD | COM | R20126109 | $5.1K | 462,343 | 0.1% |
| Holmen AB SHS B | COM | W4200N112 | $5.1K | 154,317 | 0.1% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $5.0K | 203,787 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.0K | 45,866 | 0.1% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $4.9K | 20,000 | 0.1% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.9K | 272,993 | 0.1% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4.9K | 190,736 | 0.1% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $4.5K | 81,561 | 0.1% |
| Tuesday Morning Corp COM New | COM | 899035505 | $4.5K | 553,455 | 0.1% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $4.4K | 62,946 | 0.1% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.3K | 58,231 | 0.1% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $4.0K | 780,084 | 0.1% |
| Clifton Bancorp Inc COM | COM | 186873105 | $4.0K | 263,785 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 30,999 | 0.1% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.9K | 184,377 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 45,701 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.7K | 28,000 | 0.1% |
| Pengrowth Energy Corporation | COM | 70706P104 | $3.7K | 2,803,507 | 0.1% |
| Fuel SYS Solutions Inc COM | COM | 35952W103 | $3.7K | 662,786 | 0.1% |