Q4 2020 Holdings
Filed 2021-01-25 | 156 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $11.7M | 1,480,527 | 30.7% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $9.6M | 399,694 | 25.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $8.2M | 226,625 | 21.5% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 30,750 | 17.2% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $1.3M | 126,668 | 3.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $311.0K | 6,940 | 0.8% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $29.2K | 367,798 | 0.1% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $15.1K | 193,771 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.5K | 634,102 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $12.9K | 55,182 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $12.3K | 43,590 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $12.3K | 124,816 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $11.1K | 141,040 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $10.1K | 1,889,305 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.8K | 43,125 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $9.5K | 317,501 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $9.3K | 54,990 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $8.9K | 64,852 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $8.6K | 179,692 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $8.5K | 262,004 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $8.3K | 69,397 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $7.6K | 427,000 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $7.6K | 277,080 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $7.4K | 820,899 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $7.1K | 96,555 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $7.0K | 1,766,681 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $7.0K | 519,242 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $6.7K | 350,241 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7K | 125,911 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.5K | 13,300,415 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 40,800 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $6.3K | 1,271,803 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $6.2K | 410,152 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $5.7K | 60,482 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $5.5K | 54,415 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $5.4K | 124,515 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $5.4K | 68,700 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $5.3K | 963,086 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $5.3K | 102,133 | 0.0% |
| CTO Realty Growth Inc COM | COM | 22948P103 | $4.8K | 114,696 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.7K | 324,665 | 0.0% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $4.6K | 1,187,077 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.6K | 378,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,942 | 0.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $4.4K | 3,191,170 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 188,177 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $3.9K | 433,290 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $3.8K | 102,268 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $3.8K | 969,013 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $3.6K | 207,832 | 0.0% |