Q2 2016 Holdings
Filed 2016-08-10 | 161 holdings | $4.1M | 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 | $3.5M | 818,454 | 84.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $211.0K | 7,340 | 5.1% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $19.9K | 624,505 | 0.5% |
| Everest RE Group(EG) | COM | G3223R108 | $14.8K | 81,163 | 0.4% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $13.3K | 294,094 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $12.0K | 242,287 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.9K | 177,645 | 0.3% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $11.0K | 346,150 | 0.3% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $10.5K | 381,842 | 0.3% |
| Forest City Realty Trust CL A | COM | 345605109 | $10.2K | 457,515 | 0.2% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $9.6K | 161,756 | 0.2% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $9.6K | 184,403 | 0.2% |
| Lydall Inc COM | COM | 550819106 | $8.9K | 230,230 | 0.2% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $8.6K | 230,964 | 0.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $8.5K | 832,118 | 0.2% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $8.5K | 1,038,884 | 0.2% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $8.1K | 13,290,415 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $8.0K | 56,550 | 0.2% |
| Alliant Corp COM | COM | 18802108 | $7.9K | 198,448 | 0.2% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $7.6K | 58,620 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 64,518 | 0.2% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $6.1K | 448,450 | 0.1% |
| Investors Real Estate TR SH BE | COM | 461730103 | $5.9K | 918,441 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.9K | 54,990 | 0.1% |
| USA Truck Inc COM | COM | 902925106 | $5.9K | 335,215 | 0.1% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $5.7K | 145,506 | 0.1% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $5.6K | 1,173,216 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.6K | 45,866 | 0.1% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $5.3K | 203,787 | 0.1% |
| Alamo Group Inc COM | COM | 11311107 | $5.3K | 80,461 | 0.1% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.3K | 191,058 | 0.1% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $5.3K | 472,686 | 0.1% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $5.3K | 20,000 | 0.1% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $5.2K | 272,993 | 0.1% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $5.0K | 578,110 | 0.1% |
| Ekornes ASA ORD | COM | R20126109 | $5.0K | 462,343 | 0.1% |
| Holmen AB SHS B | COM | W4200N112 | $4.9K | 154,317 | 0.1% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $4.8K | 62,946 | 0.1% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $4.7K | 346,302 | 0.1% |
| Pengrowth Energy Corporation | COM | 70706P104 | $4.7K | 2,550,934 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 45,427 | 0.1% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $4.1K | 780,084 | 0.1% |
| Boeing Co | COM | 97023105 | $4.0K | 30,999 | 0.1% |
| Clifton Bancorp Inc COM | COM | 186873105 | $4.0K | 263,785 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.9K | 28,000 | 0.1% |
| Tuesday Morning Corp COM New | COM | 899035505 | $3.9K | 553,455 | 0.1% |
| American Woodmark Corp COM | COM | 30506109 | $3.9K | 58,231 | 0.1% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $3.8K | 563,781 | 0.1% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $3.5K | 539,196 | 0.1% |
| Westport Innovations Inc COM N | COM | 960908309 | $3.1K | 1,868,451 | 0.1% |