Q4 2016 Holdings
Filed 2017-02-03 | 165 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co COM(CALY) | COM | 131193104 | $8.1M | 735,072 | 66.9% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $3.3M | 821,954 | 27.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $210.0K | 6,940 | 1.7% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $26.8K | 609,730 | 0.2% |
| Everest RE Group(EG) | COM | G3223R108 | $16.5K | 76,088 | 0.1% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $15.0K | 253,294 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $12.6K | 212,087 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.5K | 161,045 | 0.1% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $11.6K | 142,686 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.5K | 370,241 | 0.1% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $10.9K | 165,205 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $10.6K | 341,464 | 0.1% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $10.2K | 142,986 | 0.1% |
| Forest City Realty Trust CL A | COM | 345605109 | $9.4K | 452,515 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.4K | 56,550 | 0.1% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $8.2K | 1,025,135 | 0.1% |
| Lydall Inc COM | COM | 550819106 | $8.1K | 131,078 | 0.1% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $8.0K | 1,568,461 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $7.8K | 438,450 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $7.3K | 58,620 | 0.1% |
| Alliant Corp COM(LNT) | COM | 018802108 | $7.1K | 188,364 | 0.1% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED | 71902E208 | $6.9K | 371,093 | 0.1% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $6.8K | 705,764 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 64,518 | 0.1% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $6.5K | 577,010 | 0.1% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $6.5K | 652,334 | 0.1% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.4K | 13,270,415 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $6.3K | 54,990 | 0.1% |
| Investors Real Estate TR SH BE | COM | 461730103 | $6.1K | 860,466 | 0.1% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $6.1K | 80,261 | 0.1% |
| Ekornes ASA ORD | COM | R20126109 | $5.7K | 462,343 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.7K | 188,358 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.5K | 47,466 | 0.0% |
| Holmen AB SHS B | COM | W4200N112 | $5.4K | 150,417 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 30,999 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $4.7K | 307,103 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $4.5K | 809,257 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $4.4K | 165,726 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.4K | 58,231 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $4.3K | 51,090 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 45,427 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $3.9K | 77,172 | 0.0% |
| Pengrowth Energy Corporation | COM | 70706P104 | $3.9K | 2,714,534 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $3.7K | 39,420 | 0.0% |
| Tuesday Morning Corp COM New | COM | 899035505 | $3.7K | 680,257 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.6K | 331,385 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $3.6K | 318,328 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $3.5K | 373,635 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.5K | 20,000 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $3.5K | 463,266 | 0.0% |