Q4 2019 Holdings
Filed 2020-01-28 | 150 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.5K | 38,931 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.5K | 25,452 | 0.0% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $1.5K | 57,400 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.6K | 20,300 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.6K | 725,316 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1.7K | 1,807,455 | 0.0% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $1.8K | 5,700 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $1.9K | 75,997 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $2.0K | 58,700 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $2.1K | 37,670 | 0.0% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $2.2K | 381,070 | 0.0% |
| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $2.2K | 224,470 | 0.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $2.2K | 2,598,074 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2.2K | 30,472 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.3K | 25,159 | 0.0% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $2.4K | 206,659 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $2.5K | 35,596 | 0.0% |
| Broadway Finl Corp del COM | COM | 111444105 | $2.5K | 1,599,673 | 0.0% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $2.5K | 121,615 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $2.5K | 183,976 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $2.6K | 38,727 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $2.8K | 538,748 | 0.0% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.9K | 87,660 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 43,427 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.1K | 280,530 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $3.1K | 415,358 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $3.2K | 1,321,013 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.2K | 311,076 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $3.2K | 881,565 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $3.2K | 837,393 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $3.2K | 451,439 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.5K | 20,000 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $3.7K | 174,041 | 0.0% |
| Tuesday Morning Corp COM New | COM | 899035505 | $4.2K | 2,274,115 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $4.4K | 45,785 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $4.4K | 410,781 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $4.6K | 84,034 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $4.7K | 1,970,343 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $5.0K | 95,209 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $5.0K | 244,276 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $5.3K | 454,331 | 0.0% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $5.3K | 1,424,795 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $5.6K | 350,789 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.0K | 40,800 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.1K | 199,958 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $6.4K | 54,990 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $6.4K | 61,654 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $6.5K | 1,252,790 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $6.5K | 1,435,415 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $6.6K | 43,590 | 0.0% |