Q1 2019 Holdings
Filed 2019-04-22 | 152 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC INS Group Inc(EMCI) | COM | 268664109 | $6.8K | 213,824 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $6.9K | 254,530 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $7.4K | 397,652 | 0.0% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $7.4K | 1,407,941 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.4K | 51,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 60,718 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $7.5K | 78,890 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $7.6K | 13,119,415 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $7.8K | 77,628 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $7.9K | 148,866 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $8.2K | 716,299 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.3K | 141,867 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $8.5K | 500,850 | 0.1% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $9.6K | 109,251 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $10.0K | 295,127 | 0.1% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $10.1K | 143,223 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $11.0K | 374,156 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.2K | 201,137 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 30,750 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $12.4K | 57,219 | 0.1% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $12.4K | 207,938 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $19.7K | 582,290 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $375.0K | 6,940 | 2.2% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $3.0M | 1,812,742 | 18.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $6.4M | 398,684 | 38.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $6.5M | 179,929 | 39.1% |