Q2 2017 Holdings
Filed 2017-07-31 | 168 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co COM(CALY) | COM | 131193104 | $8.9M | 695,427 | 67.8% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $3.6M | 706,513 | 27.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $217.0K | 6,940 | 1.7% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $27.3K | 585,080 | 0.2% |
| Everest RE Group(EG) | COM | G3223R108 | $16.7K | 65,588 | 0.1% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $14.3K | 241,844 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $12.2K | 210,257 | 0.1% |
| Forest City Realty Trust CL A | COM | 345605109 | $11.3K | 466,804 | 0.1% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $11.1K | 127,086 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.3K | 190,345 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.4K | 368,515 | 0.1% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $9.3K | 153,752 | 0.1% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $8.9K | 87,210 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $8.5K | 331,814 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.4K | 54,650 | 0.1% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $8.4K | 502,390 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $8.0K | 426,350 | 0.1% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $7.5K | 118,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 63,618 | 0.1% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $7.1K | 695,164 | 0.1% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $7.0K | 12,812,415 | 0.1% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $6.8K | 1,388,444 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $6.8K | 57,220 | 0.1% |
| Lydall Inc COM | COM | 550819106 | $6.8K | 131,078 | 0.1% |
| Alliant Corp COM(LNT) | COM | 018802108 | $6.8K | 168,574 | 0.1% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $6.7K | 357,849 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.3K | 47,466 | 0.0% |
| Holmen AB SHS B | COM | W4200N112 | $6.2K | 143,063 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $6.2K | 68,028 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 30,824 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $6.1K | 54,990 | 0.0% |
| Ekornes ASA ORD | COM | R20126109 | $6.0K | 435,002 | 0.0% |
| Investors Real Estate TR SH BE | COM | 461730103 | $5.8K | 934,917 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $5.6K | 58,231 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.2K | 186,439 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $5.0K | 668,370 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $4.7K | 117,700 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $4.6K | 160,426 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $4.6K | 896,655 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $4.5K | 1,145,460 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $4.4K | 46,590 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $4.4K | 277,337 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.0K | 20,000 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $3.8K | 205,549 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $3.8K | 1,619,893 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $3.7K | 304,328 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 43,652 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.3K | 207,320 | 0.0% |
| Tuesday Morning Corp COM New | COM | 899035505 | $3.2K | 1,698,168 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $3.2K | 82,629 | 0.0% |