Q1 2018 Holdings
Filed 2018-04-26 | 159 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $1.3K | 53,700 | 0.0% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $1.3K | 5,700 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $1.4K | 121,849 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.5K | 27,525 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1.6K | 1,309,820 | 0.0% |
| Astro-Med Inc New COM(ALOT) | COM | 04638F108 | $1.6K | 105,386 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.6K | 25,790 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.8K | 24,322 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $1.8K | 40,325 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.8K | 658,804 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $2.0K | 56,876 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $2.1K | 47,184 | 0.0% |
| Pengrowth Energy Corporation | COM | 70706P104 | $2.2K | 3,422,192 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $2.3K | 116,627 | 0.0% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $2.3K | 132,528 | 0.0% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $2.4K | 208,759 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $2.4K | 93,470 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2.5K | 31,450 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $2.5K | 40,334 | 0.0% |
| Clifton Bancorp Inc COM | COM | 186873105 | $2.6K | 164,860 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $2.7K | 312,793 | 0.0% |
| New York & Co Inc COM | COM | 649295102 | $2.7K | 811,412 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $2.7K | 162,055 | 0.0% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.8K | 87,660 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $2.8K | 72,006 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.8K | 43,537 | 0.0% |
| Broadway Finl Corp del COM | COM | 111444105 | $3.1K | 1,476,671 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 43,701 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $3.3K | 178,256 | 0.0% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $3.4K | 402,137 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $3.5K | 307,909 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.5K | 162,457 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $3.6K | 1,629,063 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $3.7K | 291,632 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $3.7K | 82,050 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $4.1K | 297,749 | 0.0% |
| Hardinge Inc COM | COM | 412324303 | $4.1K | 222,605 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $4.1K | 46,590 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.3K | 296,902 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.4K | 20,000 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $4.9K | 744,453 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $5.0K | 235,053 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.1K | 190,151 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $5.3K | 130,840 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $5.5K | 55,454 | 0.0% |
| Investors Real Estate TR SH BE | COM | 461730103 | $5.6K | 1,077,817 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $5.7K | 337,579 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.8K | 54,990 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $6.0K | 889,359 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.1K | 47,466 | 0.0% |