Q3 2018 Holdings
Filed 2018-10-23 | 158 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $1.4K | 121,849 | 0.0% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $1.4K | 5,700 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $1.6K | 75,997 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.7K | 31,155 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1.7K | 1,319,460 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.7K | 25,452 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $1.7K | 86,470 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.9K | 26,225 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.9K | 24,322 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $2.0K | 40,325 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $2.0K | 21,869 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $2.1K | 54,023 | 0.0% |
| Astro-Med Inc New COM(ALOT) | COM | 04638F108 | $2.1K | 98,394 | 0.0% |
| Broadway Finl Corp del COM | COM | 111444105 | $2.2K | 1,536,671 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $2.2K | 301,917 | 0.0% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $2.3K | 208,759 | 0.0% |
| New York & Co Inc COM | COM | 649295102 | $2.3K | 590,711 | 0.0% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $2.4K | 127,900 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2.4K | 31,950 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $2.5K | 40,334 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $2.7K | 196,327 | 0.0% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $2.9K | 402,137 | 0.0% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.9K | 87,660 | 0.0% |
| Pengrowth Energy Corporation | COM | 70706P104 | $3.0K | 3,413,967 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $3.2K | 249,814 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.3K | 321,426 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $3.4K | 82,050 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $3.6K | 176,006 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $3.6K | 294,547 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.7K | 159,457 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 43,427 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $3.9K | 92,634 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $4.0K | 297,749 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $4.1K | 219,778 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.1K | 20,000 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.5K | 57,554 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $4.9K | 1,629,063 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $5.3K | 109,100 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.3K | 213,841 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $5.5K | 327,852 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $5.6K | 215,026 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $5.6K | 744,453 | 0.0% |
| Tuesday Morning Corp COM New | COM | 899035505 | $5.7K | 1,781,717 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $5.8K | 46,590 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $5.8K | 134,128 | 0.0% |
| Investors Real Estate TR SH BE | COM | 461730103 | $5.9K | 979,327 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $5.9K | 64,128 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $5.9K | 337,579 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.0K | 43,200 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $6.3K | 975,407 | 0.0% |