CIK: 0000903064 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value ($000): $502,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 605,851 | $18,442 | 3.7% | $27.85 | +10.3% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 109,619 | $15,940 | 3.2% | $99.45 | +5.2% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 285,444 | $14,700 | 2.9% | $36.74 | +11.6% | COM | 03820C105 |
| NUE | NUCOR CORP | 276,737 | $13,566 | 2.7% | $32.41 | +6.6% | COM | 670346105 |
| GRC | GORMAN RUPP CO | 335,744 | $13,470 | 2.7% | $23.21 | +23.8% | COM | 383082104 |
| — | JONES GROUP INC COM | 801,567 | $12,032 | 2.4% | $13.75 | — | COM | 48020T101 |
| LNT | ALLIANT CORP COM | 234,293 | $11,609 | 2.3% | $16.89 | +1.5% | COM | 018802108 |
| — | ENERPLUS CORPORATION | 685,593 | $11,374 | 2.3% | $14.79 | — | COM | 292766102 |
| XOM | EXXON MOBIL CORPORATION | 131,905 | $11,349 | 2.3% | $53.69 | +0.9% | COM | 30231G102 |
| — | FOREST CITY ENTERPRISES CLASS | 543,965 | $10,303 | 2.1% | $17.91 | — | COM | 345550107 |
| HP | HELMERICH & PAYNE INC | 147,645 | $10,180 | 2.0% | $61.57 | +7.2% | COM | 423452101 |
| — | USA TRUCK INC COM | 1,128,311 | $10,110 | 2.0% | $6.44 | — | COM | 902925106 |
| — | MEADWESTVACO CORPORATION | 260,776 | $10,009 | 2.0% | $34.11 | — | COM | 583334107 |
| — | TUESDAY MORNING CORP COM NEW | 622,798 | $9,516 | 1.9% | $10.37 | — | COM | 899035505 |
| — | PENN WEST PETROLEUM LTD | 835,938 | $9,304 | 1.9% | $10.58 | — | COM | 707887105 |
| — | LYDALL INC COM | 503,622 | $8,647 | 1.7% | $14.60 | — | COM | 550819106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 188,078 | $8,068 | 1.6% | $42.39 | — | COM | G0464B107 |
| — | CASTLE A M & CO | 481,241 | $7,748 | 1.5% | $15.76 | — | COM | 148411101 |
| — | PENGROWTH ENERGY CORPORATION | 1,306,627 | $7,735 | 1.5% | $4.93 | — | COM | 70706P104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 378,167 | $7,518 | 1.5% | $20.17 | — | COM | 917286205 |
| — | FUEL SYS SOLUTIONS INC COM | 376,320 | $7,398 | 1.5% | $17.89 | — | COM | 35952W103 |
| CALY | CALLAWAY GOLF CO COM | 1,007,842 | $7,176 | 1.4% | $6.48 | +6.3% | COM | 131193104 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 25,000 | $6,743 | 1.3% | $246.69 | +3.3% | WARRANT AND RIGH | H69293217 |
| MKL | MARKEL CORP COM | 12,586 | $6,517 | 1.3% | $523.59 | +0.3% | COM | 570535104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 295,786 | $6,324 | 1.3% | $21.83 | -5.9% | COM | 703481101 |
| BA | BOEING CO | 51,100 | $6,004 | 1.2% | $80.37 | +13.9% | COM | 097023105 |
| WSO | WATSCO INC | 63,650 | $6,000 | 1.2% | $84.42 | +8.4% | COM | 942622200 |
| — | SANTONIA ENERGY INC COM | 2,802,240 | $5,960 | 1.2% | $1.54 | — | COM | 803007103 |
| SCL | STEPAN CHEMICAL CO | 102,666 | $5,927 | 1.2% | $56.48 | +2.5% | COM | 858586100 |
| — | VECTREN CORP COM | 158,674 | $5,292 | 1.1% | $33.83 | — | COM | 92240G101 |
| UPS | UNITED PARCEL SVC INC CL B | 57,490 | $5,253 | 1.0% | $55.38 | +3.1% | COM | 911312106 |
| — | FIBRIA CELULOSE S.A. SP ADR | 447,420 | $5,154 | 1.0% | $11.09 | — | COM | 31573A109 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 157,195 | $5,134 | 1.0% | $31.66 | — | COM | 889094108 |
| ATO | ATMOS ENERGY CORP COM | 118,450 | $5,045 | 1.0% | $31.05 | -0.1% | COM | 049560105 |
| — | CIMAREX ENERGY CO COM | 52,258 | $5,038 | 1.0% | $64.99 | — | COM | 171798101 |
| PEP | PEPSICO INC | 62,350 | $4,957 | 1.0% | $56.00 | +1.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 55,754 | $4,833 | 1.0% | $59.66 | +6.5% | COM | 478160104 |
| — | PHOENIX COMPANIES INC COM NEW | 123,414 | $4,772 | 0.9% | $43.00 | — | COM | 71902E604 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 137,956 | $4,719 | 0.9% | $4.41 | +2.4% | COM | 140501107 |
| INGR | INGREDION INC COM | 71,300 | $4,718 | 0.9% | $70.28 | -7.1% | COM | 457187102 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 10,866,415 | $4,652 | 0.9% | $0.45 | — | COM | G0532X107 |
| MRK | MERCK & COMPANY | 96,534 | $4,596 | 0.9% | $30.02 | +3.2% | COM | 58933Y105 |
| AMWD | AMERICAN WOODMARK CORP COM | 132,101 | $4,577 | 0.9% | $34.15 | +4.8% | COM | 030506109 |
| WSM | WILLIAMS SONOMA INC COM | 80,900 | $4,547 | 0.9% | $20.11 | +8.1% | COM | 969904101 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 119,626 | $4,530 | 0.9% | $38.44 | — | COM | G8766E109 |
| MFC | MANULIFE FINL CORP COM | 266,200 | $4,408 | 0.9% | $15.16 | +12.6% | COM | 56501R106 |
| — | COLONIAL FINANCIAL SERVICES | 315,449 | $4,259 | 0.8% | $13.50 | — | COM | 19566B101 |
| — | HOLMEN AB SHS B | 132,017 | $4,252 | 0.8% | $26.74 | — | COM | W4200N112 |
| SIG | SIGNET JEWELERS LIMITED SHS | 57,550 | $4,123 | 0.8% | $54.92 | +4.1% | COM | G81276100 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 177,559 | $4,110 | 0.8% | $23.96 | — | PREFERRED STOCKS | 71902E208 |
| KIM | KIMCO RLTY CORP COM | 197,802 | $3,992 | 0.8% | $12.61 | -5.9% | COM | 49446R109 |
| MUR | MURPHY OIL CORP COM | 65,900 | $3,975 | 0.8% | $34.54 | +9.2% | COM | 626717102 |
| ALG | ALAMO GROUP INC COM | 79,372 | $3,882 | 0.8% | $38.15 | +10.5% | COM | 011311107 |
| ORN | ORION MARINE GROUP INC COM | 371,978 | $3,872 | 0.8% | $10.70 | +3.2% | COM | 68628V308 |
| FEIM | FREQUENCY ELECTRS INC COM | 330,409 | $3,859 | 0.8% | $7.91 | +8.8% | COM | 358010106 |
| — | MAGAL SECURITY SYS LTD ORD | 1,081,758 | $3,755 | 0.7% | $3.61 | — | COM | M6786D104 |
| — | SCHULMAN A INC COM | 126,571 | $3,729 | 0.7% | $26.82 | — | COM | 808194104 |
| — | INVESTORS REAL ESTATE TR SH BE | 442,815 | $3,653 | 0.7% | $8.60 | — | COM | 461730103 |
| THG | HANOVER INS GROUP INC COM | 65,675 | $3,633 | 0.7% | $34.64 | +9.0% | COM | 410867105 |
| — | EMC INS GROUP INC | 115,132 | $3,474 | 0.7% | $26.26 | — | COM | 268664109 |
| — | KIMBALL INTL INC CL B | 301,412 | $3,343 | 0.7% | $9.71 | — | COM | 494274103 |
| — | CLIFTON SVGS BANCORP INC COM | 265,869 | $3,294 | 0.7% | $11.85 | — | COM | 18712Q103 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 314,504 | $3,224 | 0.6% | $5.45 | -11.6% | COM | K07774126 |
| — | DAWSON GEOPHYSICAL CO COM | 96,519 | $3,134 | 0.6% | $36.86 | — | COM | 239359102 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 58,558 | $3,049 | 0.6% | $50.53 | — | COM | 29273R109 |
| — | NAUGATUCK VY FINL CORP | 369,318 | $2,825 | 0.6% | $7.35 | — | COM | 63906P107 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 65,946 | $2,714 | 0.5% | $33.09 | +8.6% | COM | 955306105 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 428,137 | $2,515 | 0.5% | $5.73 | — | COM | J06594105 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 92,124 | $2,403 | 0.5% | $8.21 | +8.0% | COM | J4687C105 |
| — | GASFRAC ENERGY SVCS INC COM | 1,495,700 | $2,266 | 0.5% | $1.90 | — | COM | 367257201 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 89,600 | $2,264 | 0.5% | $26.91 | — | COM | 939653101 |
| — | EKORNES ASA ORD | 118,633 | $2,012 | 0.4% | $15.94 | — | COM | R20126109 |
| — | FOREST CITY ENTERPRISES INC SR | 78,612 | $1,994 | 0.4% | $25.69 | — | COM | 345550404 |
| — | NEW YORK & CO INC COM | 311,731 | $1,802 | 0.4% | $6.35 | — | COM | 649295102 |
| — | WASHINGTONFIRST BANKSHARES ICO | 133,994 | $1,742 | 0.3% | $11.30 | — | COM | 940730104 |
| — | CHUBB CORP | 19,400 | $1,732 | 0.3% | $84.64 | — | COM | 171232101 |
| KIDBQ | KID BRANDS, INC. COM | 1,174,656 | $1,727 | 0.3% | $1.44 | +2.8% | COM | 49375T100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,314 | $1,663 | 0.3% | $63.80 | — | COM | 780259206 |
| — | HESKA CORP COM RESTRC NEW | 282,448 | $1,638 | 0.3% | $6.01 | — | COM | 42805E306 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 285,064 | $1,616 | 0.3% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | AEGON N V NY REGISTRY SH | 198,357 | $1,468 | 0.3% | $6.76 | — | COM | 007924103 |
| — | HMN FINL INC COM | 185,467 | $1,465 | 0.3% | $7.11 | — | COM | 40424G108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 23,631 | $1,460 | 0.3% | $61.74 | — | COM | 30219G108 |
| — | CONSOLIDATED TOMOKA LD CO COM | 37,834 | $1,456 | 0.3% | $38.17 | — | COM | 210226106 |
| — | CFS BANCORP INC COM | 131,471 | $1,456 | 0.3% | $10.72 | — | COM | 12525D102 |
| — | MFS INTERMARKET INCOME TR I SH | 179,851 | $1,439 | 0.3% | $8.14 | — | COM | 59318R103 |
| ALOT | ASTRO-MED INC NEW COM | 123,436 | $1,353 | 0.3% | $9.12 | +10.3% | COM | 04638F108 |
| — | LUBYS CAFETERIAS INC COM | 183,959 | $1,321 | 0.3% | $8.45 | — | COM | 549282101 |
| — | PEOPLES UNITED FINANCIAL INCCO | 89,541 | $1,288 | 0.3% | $14.90 | — | COM | 712704105 |
| KO | COCA COLA CO COM | 33,666 | $1,275 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| — | SI FINANCIAL GROUP INC | 111,908 | $1,270 | 0.3% | $11.05 | — | COM | 78425V104 |
| OXM | OXFORD INDS INC COM | 18,061 | $1,228 | 0.2% | $60.84 | +8.6% | COM | 691497309 |
| — | GLOBAL TECH ADVANCED INNOVATIO | 189,855 | $1,188 | 0.2% | $8.32 | — | COM | G39320117 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,273 | $1,123 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| AEGON 6.875 PERP | AEGON N V PFD PER 6.875% | 43,958 | $1,066 | 0.2% | $24.92 | — | PREFERRED STOCKS | N00927306 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,042 | 0.2% | $9.58 | -0.1% | COM | 084423102 |
| MET | METLIFE INC COM | 20,000 | $939 | 0.2% | $24.43 | +17.9% | COM | 59156R108 |
| — | CURRENCYSHARES EURO TRUST | 6,900 | $924 | 0.2% | $128.99 | — | COM | 23130C108 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN IN | 118,000 | $881 | 0.2% | $8.62 | — | COM | 444717102 |
| — | STATE AUTO FINL CORP | 37,100 | $777 | 0.2% | $18.18 | — | COM | 855707105 |
| — | WEST MARINE INC COM | 63,499 | $770 | 0.2% | $10.99 | — | COM | 954235107 |
| — | CORTS TR II PROVIDENT FING TCO | 26,326 | $750 | 0.1% | $28.46 | — | PREFERRED STOCKS | 22081B200 |
| — | AEGON N V SUB NT 8%42 | 26,300 | $719 | 0.1% | $27.79 | — | PREFERRED STOCKS | 007924608 |
| ACCO | ACCO BRANDS CORP COM | 107,493 | $713 | 0.1% | $4.71 | +1.5% | COM | 00081T108 |
| GD | GENERAL DYNAMICS CORP COM | 8,000 | $700 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 76,200 | $641 | 0.1% | $4.73 | — | COM | 925458101 |
| — | HESS CORP COM | 8,070 | $624 | 0.1% | $66.54 | — | COM | 42809H107 |
| — | VIASYSTEMS GROUP INC COM | 41,618 | $601 | 0.1% | $11.53 | — | COM | 92553H803 |
| — | GENERAL ELEC CO | 25,096 | $600 | 0.1% | $23.19 | — | COM | 369604103 |
| INN | SUMMIT HOTEL PPTYS INC COM | 64,149 | $590 | 0.1% | $9.45 | — | COM | 866082100 |
| — | ORYX INTERNATIONAL GROWTH FUND | 95,000 | $538 | 0.1% | $4.48 | — | COM | G6775Y108 |
| FRD | FRIEDMAN INDS INC | 46,545 | $465 | 0.1% | $8.37 | +3.2% | COM | 358435105 |
| WMT | WAL MART STORES INC | 5,984 | $443 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| PFE | PFIZER INC COM | 14,892 | $428 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | FOREST CITY ENTERPRISES CLASS | 22,300 | $422 | 0.1% | $17.80 | — | COM | 345550305 |
| MUSA | MURPHY USA INC COM | 10,249 | $414 | 0.1% | $38.02 | 0.0% | COM | 626755102 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $396 | 0.1% | $10.65 | +15.3% | COM | 493026108 |
| MSFT | MICROSOFT CORP COM | 11,575 | $385 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| GVDBF | GIVAUDAN AG GDR | 257 | $375 | 0.1% | $1258.33 | +10.6% | COM | H3238Q102 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 31,893 | $373 | 0.1% | $10.82 | — | COM | 780915104 |
| DVN | DEVON ENERGY CORP NEW COM | 6,437 | $372 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | HAMPDEN BANCORP INC COM | 21,702 | $347 | 0.1% | $14.91 | — | COM | 40867E107 |
| COP | CONOCOPHILLIPS COM | 3,822 | $266 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | NORTH VALLEY BANCORP COM NEW | 13,180 | $249 | 0.0% | $16.52 | — | COM | 66304M204 |
| GTY | GETTY RLTY CORP NEW COM | 12,804 | $249 | 0.0% | $20.62 | — | COM | 374297109 |
| MUEL | MUELLER PAUL CO | 8,634 | $246 | 0.0% | $19.14 | +23.6% | COM | 624752101 |
| — | BCSB BANCORP INC COM | 10,039 | $245 | 0.0% | $23.40 | — | COM | 055367106 |
| PRMRF | PARAMOUNT RES LTD CL A | 6,603 | $238 | 0.0% | $15.31 | -8.1% | COM | 699320206 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $236 | 0.0% | $37.08 | — | COM | G05384105 |
| — | WESTERN ASSET CLYM INFL OPP CO | 20,287 | $235 | 0.0% | $11.75 | — | COM | 95766R104 |
| — | NKSJ HOLDINGS INC SHS ISIN #JP | 8,479 | $218 | 0.0% | $23.82 | — | COM | J58699109 |
| — | ORION ENERGY SYSTEMS INC COM | 45,110 | $170 | 0.0% | $2.48 | — | COM | 686275108 |
| — | BLACKROCK MUNI N Y INTER DURCO | 11,300 | $153 | 0.0% | $13.54 | — | MUTUAL FUNDS | 09255F109 |
| — | BRUNSWICK BANCORP INC COM | 30,816 | $143 | 0.0% | $4.97 | — | COM | 117030106 |
| — | BROADWAY FINL CORP DEL COM | 52,066 | $63 | 0.0% | $0.73 | — | COM | 111444105 |
| — | ABERDEEN ASSET MGMT PLC UK ORD | 10,250 | $63 | 0.0% | $5.85 | — | COM | G00434111 |
| — | AMR CORP DEL COM | 11,200 | $46 | 0.0% | $4.02 | — | COM | 001765106 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $20 | 0.0% | $0.77 | — | COM | G87636109 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $7 | 0.0% | $0.64 | — | COM | Q1645L104 |
| — | WELLS FARGO & CO PFD FRAC ACAT | 97,400 | $0 | 0.0% | — | — | PREFERRED STOCKS | KEK746889 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 385,000 | $0 | 0.0% | — | — | CONVERTIBLE BOND | U52323AA7 |
| — | MCLEODUSA INC CL A | 41,990 | $0 | 0.0% | — | — | COM | 582266706 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 303901110 |