Q1 2021 Holdings
Filed 2021-04-19 | 155 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 28,829 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.6K | 21,816 | 0.0% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $1.7K | 199,300 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.7K | 123,100 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.8K | 533,998 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $1.8K | 37,670 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $1.8K | 45,200 | 0.0% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $1.9K | 5,700 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.9K | 13,853 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.9K | 25,159 | 0.0% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $2.0K | 374,470 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $2.1K | 175,490 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $2.1K | 38,698 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 9,150 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.2K | 110,146 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.2K | 435,106 | 0.0% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $2.3K | 189,372 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $2.3K | 256,373 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $2.5K | 256,977 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $2.5K | 222,683 | 0.0% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.6K | 87,660 | 0.0% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $3.0K | 134,800 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $3.0K | 965,525 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $3.1K | 138,053 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $3.1K | 1,272,455 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $3.1K | 336,922 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.3K | 199,127 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $3.6K | 42,877 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.6K | 20,000 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $3.9K | 193,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 29,942 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $4.4K | 922,986 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $4.5K | 201,832 | 0.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $4.6K | 3,191,170 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $4.7K | 68,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.0K | 186,727 | 0.0% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $5.1K | 1,140,557 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $5.3K | 88,418 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.5K | 336,939 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $5.5K | 102,133 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $5.5K | 324,665 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $5.9K | 59,732 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.1K | 96,555 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $6.2K | 124,069 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7K | 40,800 | 0.0% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $6.7K | 129,363 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.8K | 13,272,415 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $7.3K | 1,197,935 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $7.4K | 393,052 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $7.4K | 41,215 | 0.0% |