Q3 2021 Holdings
Filed 2021-10-21 | 159 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 29,575 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 21,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,319 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7K | 43,700 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.7K | 232,622 | 0.0% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $1.7K | 213,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 28,829 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.8K | 13,853 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 25,159 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 53,785 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.9K | 256,373 | 0.0% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $1.9K | 374,470 | 0.0% |
| Washington Real Estate Invt(ELME) | COM | 939653101 | $1.9K | 78,340 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $2.0K | 37,670 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.0K | 255,899 | 0.0% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $2.1K | 5,700 | 0.0% |
| Senstar Technologies LTD ORD | COM | M8T77E105 | $2.1K | 530,369 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COM | 494274103 | $2.1K | 189,660 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.2K | 175,490 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.3K | 222,683 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.4K | 227,730 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.4K | 1,404,296 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | MUTUAL FUNDS | 95766R104 | $2.5K | 189,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,150 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.6K | 122,100 | 0.0% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $3.0K | 87,660 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3.0K | 120,600 | 0.0% |
| Triton Intl LTD | COM | G9078F107 | $3.3K | 63,698 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $3.4K | 43,177 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.5K | 1,396,596 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $3.6K | 1,081,663 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COM | 917286205 | $3.8K | 199,127 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 20,000 | 0.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $4.0K | 3,191,170 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.2K | 64,828 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.3K | 157,253 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $4.3K | 922,986 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.5K | 165,432 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $4.5K | 193,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 29,942 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $4.6K | 343,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.1K | 58,618 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.4K | 96,033 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $5.6K | 13,284,415 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $5.6K | 110,146 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $5.9K | 322,965 | 0.0% |
| Brown Forman Corp(BF/A) | COM | 115637100 | $6.1K | 96,555 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3K | 35,615 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $6.5K | 124,069 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $6.5K | 1,203,227 | 0.0% |