Q1 2020 Holdings
Filed 2020-05-01 | 149 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co COM(CALY) | COM | 131193104 | $5.5M | 540,846 | 28.5% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $5.3M | 218,779 | 27.3% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 30,750 | 23.7% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $2.5M | 1,760,863 | 12.7% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $962.0K | 123,989 | 5.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $273.0K | 6,940 | 1.4% |
| Everest RE Group(EG) | COM | G3223R108 | $10.1K | 52,582 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $10.0K | 666,273 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $9.5K | 126,440 | 0.0% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $8.9K | 195,370 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $8.3K | 264,387 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.6K | 48,200 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.4K | 83,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 60,718 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $6.6K | 43,590 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $6.2K | 69,759 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $5.7K | 454,300 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $5.6K | 132,800 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $5.5K | 153,266 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.4K | 40,800 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $5.3K | 193,292 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $5.2K | 114,234 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.1K | 54,990 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $5.0K | 13,207,415 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $5.0K | 103,708 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 132,981 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $4.6K | 123,466 | 0.0% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $4.2K | 1,435,686 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $4.1K | 1,647,019 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.7K | 385,802 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $3.7K | 334,589 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7K | 233,887 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $3.5K | 820,749 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $3.5K | 1,332,465 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $3.4K | 409,281 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $3.2K | 528,229 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $3.1K | 173,081 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $3.1K | 501,885 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $3.1K | 67,133 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $2.7K | 299,172 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.6K | 20,000 | 0.0% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.5K | 87,660 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $2.4K | 370,580 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $2.4K | 41,227 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $2.4K | 365,901 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $2.3K | 41,184 | 0.0% |
| Broadway Finl Corp del COM | COM | 111444105 | $2.1K | 1,599,673 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $2.0K | 280,917 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $2.0K | 2,084,543 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.9K | 25,159 | 0.0% |