Q4 2019 Holdings
Filed 2020-01-28 | 150 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co COM(CALY) | COM | 131193104 | $10.5M | 493,129 | 31.9% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 30,750 | 30.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $7.1M | 180,129 | 21.6% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $3.0M | 1,777,746 | 9.0% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $1.5M | 110,314 | 4.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $333.0K | 6,940 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17.9K | 614,923 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $15.3K | 55,407 | 0.0% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $13.8K | 207,263 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $11.8K | 127,265 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $11.4K | 427,160 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $10.3K | 100,701 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $10.0K | 267,285 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.7K | 212,637 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $9.6K | 471,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.2K | 50,800 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $8.9K | 718,599 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $8.8K | 69,959 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $8.7K | 118,050 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $8.3K | 148,866 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 60,718 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $8.2K | 124,383 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.9K | 141,117 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $7.8K | 376,602 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $6.9K | 114,234 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.9K | 13,405,415 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $6.7K | 310,153 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $6.6K | 43,590 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $6.5K | 1,435,415 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $6.5K | 1,252,790 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $6.4K | 61,654 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $6.4K | 54,990 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.1K | 199,958 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.0K | 40,800 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $5.6K | 350,789 | 0.0% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $5.3K | 1,424,795 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $5.3K | 454,331 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $5.0K | 244,276 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $5.0K | 95,209 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $4.7K | 1,970,343 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $4.6K | 84,034 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $4.4K | 410,781 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $4.4K | 45,785 | 0.0% |
| Tuesday Morning Corp COM New | COM | 899035505 | $4.2K | 2,274,115 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $3.7K | 174,041 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.5K | 20,000 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $3.2K | 451,439 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $3.2K | 837,393 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $3.2K | 881,565 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.2K | 311,076 | 0.0% |