Q3 2016 Holdings
Filed 2016-11-07 | 164 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co COM(CALY) | COM | 131193104 | $9.3M | 805,118 | 68.8% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $3.6M | 810,454 | 26.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $233.0K | 7,340 | 1.7% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $22.0K | 623,155 | 0.2% |
| Everest RE Group(EG) | COM | G3223R108 | $15.4K | 81,163 | 0.1% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $13.5K | 289,594 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.8K | 176,045 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $11.2K | 369,400 | 0.1% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $11.1K | 153,286 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $11.1K | 224,487 | 0.1% |
| Forest City Realty Trust CL A | COM | 345605109 | $10.5K | 452,515 | 0.1% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $10.4K | 183,841 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.8K | 381,841 | 0.1% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $9.1K | 166,386 | 0.1% |
| Lydall Inc COM | COM | 550819106 | $8.4K | 164,925 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.0K | 56,550 | 0.1% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $7.9K | 1,029,588 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $7.8K | 58,620 | 0.1% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $7.6K | 13,290,415 | 0.1% |
| Alliant Corp COM | COM | 18802108 | $7.2K | 188,364 | 0.1% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED | 71902E208 | $7.2K | 372,193 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 64,518 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $6.3K | 448,450 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $6.0K | 54,990 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $6.0K | 577,010 | 0.0% |
| Ekornes ASA ORD | COM | R20126109 | $5.9K | 462,343 | 0.0% |
| Investors Real Estate TR SH BE | COM | 461730103 | $5.5K | 916,741 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.4K | 45,866 | 0.0% |
| Holmen AB SHS B | COM | W4200N112 | $5.4K | 150,417 | 0.0% |
| Alamo Group Inc COM | COM | 11311107 | $5.3K | 80,461 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $5.2K | 752,277 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.1K | 189,258 | 0.0% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $5.1K | 714,831 | 0.0% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $5.0K | 1,189,914 | 0.0% |
| Roche Hldg LTD DIV Rights Cert | WARRANT A | H69293217 | $5.0K | 20,000 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $4.8K | 98,163 | 0.0% |
| American Woodmark Corp COM | COM | 30506109 | $4.7K | 58,231 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $4.5K | 170,726 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $4.1K | 307,103 | 0.0% |
| Boeing Co | COM | 97023105 | $4.1K | 30,999 | 0.0% |
| Pengrowth Energy Corporation | COM | 70706P104 | $4.1K | 2,552,834 | 0.0% |
| Clifton Bancorp Inc COM | COM | 186873105 | $4.0K | 260,985 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $4.0K | 530,941 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 45,427 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $3.8K | 51,090 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $3.7K | 367,328 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.5K | 332,135 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.4K | 86,600 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $3.4K | 333,815 | 0.0% |
| Tuesday Morning Corp COM New | COM | 899035505 | $3.3K | 551,055 | 0.0% |