Q2 2020 Holdings
Filed 2020-07-22 | 151 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.3K | 21,816 | 0.0% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $1.3K | 53,341 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.3K | 6,400 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.3K | 18,723 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $1.4K | 115,899 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $1.4K | 976,565 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $1.4K | 175,490 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1.5K | 1,800,889 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $1.6K | 280,917 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $1.6K | 37,670 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $1.8K | 167,532 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $1.8K | 652,605 | 0.0% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $1.8K | 374,470 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 9,165 | 0.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $1.9K | 3,023,256 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 43,427 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.9K | 25,159 | 0.0% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $2.0K | 5,700 | 0.0% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $2.0K | 147,315 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $2.0K | 1,395,192 | 0.0% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $2.1K | 192,772 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $2.2K | 99,560 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $2.3K | 817,009 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $2.3K | 68,700 | 0.0% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.4K | 87,660 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $2.4K | 266,323 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $2.6K | 2,084,543 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $2.6K | 43,227 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $2.8K | 190,759 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.8K | 103,061 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.0K | 20,000 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $3.2K | 34,284 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $3.3K | 398,781 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $3.6K | 353,580 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $4.1K | 1,305,165 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $4.3K | 122,515 | 0.0% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $4.3K | 1,435,686 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $4.4K | 564,963 | 0.0% |
| CTO Realty Growth Inc COM | COM | 22948P103 | $4.4K | 112,184 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.5K | 333,265 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 232,362 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $4.7K | 348,001 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $4.8K | 1,635,819 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $4.9K | 557,061 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $4.9K | 820,749 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $5.0K | 103,708 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $5.1K | 67,133 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $5.4K | 418,252 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 132,981 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $5.6K | 96,555 | 0.0% |