Q3 2019 Holdings
Filed 2019-10-22 | 149 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asia Financial Holdings LTD SH | COM | G0532X107 | $7.2K | 13,405,415 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2K | 141,117 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $7.5K | 114,234 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $8.0K | 118,050 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $8.1K | 389,002 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $8.2K | 69,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 60,718 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $8.3K | 718,599 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.6K | 50,800 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $8.6K | 148,866 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $8.7K | 124,383 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $9.1K | 495,550 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.1K | 227,587 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $9.7K | 440,210 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $9.9K | 102,401 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $10.0K | 287,048 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $10.4K | 127,265 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 30,750 | 0.1% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $11.8K | 207,263 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $15.0K | 56,319 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $18.3K | 614,923 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $343.0K | 6,940 | 1.7% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $3.0M | 1,758,742 | 14.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $7.4M | 182,929 | 35.6% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $9.7M | 497,179 | 46.4% |