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 |
|---|---|---|---|---|---|
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $6.4K | 54,990 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $6.5K | 57,485 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $6.6K | 352,449 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $6.7K | 1,083,667 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 61,568 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $6.9K | 386,250 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $7.3K | 110,400 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $7.9K | 75,240 | 0.0% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $7.9K | 1,407,941 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $8.0K | 12,887,415 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $8.1K | 348,854 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.0K | 142,267 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.2K | 51,900 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $9.6K | 110,316 | 0.0% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $9.9K | 536,840 | 0.1% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $10.3K | 163,801 | 0.1% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $10.5K | 159,320 | 0.1% |
| Forest City Realty Trust CL A | COM | 345605109 | $11.0K | 436,804 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.2K | 306,450 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 30,750 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $12.4K | 370,656 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $13.1K | 57,219 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.6K | 198,437 | 0.1% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $16.3K | 207,938 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $21.5K | 550,090 | 0.1% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $112.0K | 17,406 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $211.0K | 2,730 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $338.0K | 6,940 | 1.7% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $3.4M | 1,550,987 | 17.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $5.6M | 126,629 | 28.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $9.7M | 399,184 | 49.0% |