Q2 2020 Holdings
Filed 2020-07-22 | 151 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co COM(CALY) | COM | 131193104 | $8.2M | 468,286 | 29.7% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $6.1M | 1,636,824 | 22.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $5.9M | 212,929 | 21.5% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 30,750 | 20.4% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $1.0M | 126,489 | 3.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $324.0K | 6,940 | 1.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $25.2K | 396,127 | 0.1% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $12.2K | 195,370 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $11.5K | 55,582 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.0K | 665,723 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $10.5K | 125,940 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $9.9K | 43,590 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.5K | 48,075 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $8.1K | 262,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 60,343 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $7.6K | 152,566 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.2K | 74,548 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $7.0K | 68,259 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $6.7K | 483,607 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $6.2K | 455,300 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.2K | 193,292 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $6.1K | 54,990 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.0K | 13,353,415 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $5.9K | 72,400 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7K | 40,800 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $5.6K | 96,555 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 132,981 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $5.4K | 418,252 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $5.1K | 67,133 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $5.0K | 103,708 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $4.9K | 820,749 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $4.9K | 557,061 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $4.8K | 1,635,819 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $4.7K | 348,001 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 232,362 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.5K | 333,265 | 0.0% |
| CTO Realty Growth Inc COM | COM | 22948P103 | $4.4K | 112,184 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $4.4K | 564,963 | 0.0% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $4.3K | 1,435,686 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $4.3K | 122,515 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $4.1K | 1,305,165 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $3.6K | 353,580 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $3.3K | 398,781 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $3.2K | 34,284 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.0K | 20,000 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.8K | 103,061 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $2.8K | 190,759 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $2.6K | 43,227 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $2.6K | 2,084,543 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $2.4K | 266,323 | 0.0% |