Location: Ny
CIK: 0000903064 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 605,851 | $18.44M | 3.7% | $30.44 | $27.85 | +9.3% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 109,619 | $15.94M | 3.2% | $145.41 * | $99.45 | +13.1% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 285,444 | $14.7M | 2.9% | $51.50 * | $36.74 | +13.9% | COM | 03820C105 |
| NUE | NUCOR CORP | 276,737 | $13.57M | 2.7% | $49.02 * | $32.41 | +12.2% | COM | 670346105 |
| GRC | GORMAN RUPP CO | 335,744 | $13.47M | 2.7% | $40.12 * | $23.21 | +38.3% | COM | 383082104 |
| — | JONES GROUP INC COM | 801,567 | $12.03M | 2.4% | $15.01 | $13.75 | — | COM | 48020T101 |
| LNT | ALLIANT CORP COM | 234,293 | $11.61M | 2.3% | $49.55 * | $16.89 | -1.3% | COM | 018802108 |
| — | ENERPLUS CORPORATION | 685,593 | $11.37M | 2.3% | $16.59 | $14.79 | — | COM | 292766102 |
| XOM | EXXON MOBIL CORPORATION | 131,905 | $11.35M | 2.3% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | FOREST CITY ENTERPRISES CLASS | 543,965 | $10.3M | 2.1% | $18.94 | $17.91 | — | COM | 345550107 |
| HP | HELMERICH & PAYNE INC | 147,645 | $10.18M | 2.0% | $68.95 | $61.57 | +12.0% | COM | 423452101 |
| — | USA TRUCK INC COM | 1,128,311 | $10.11M | 2.0% | $8.96 | $6.44 | — | COM | 902925106 |
| — | MEADWESTVACO CORPORATION | 260,776 | $10.01M | 2.0% | $38.38 | $34.11 | — | COM | 583334107 |
| — | TUESDAY MORNING CORP COM NEW | 622,798 | $9.516M | 1.9% | $15.28 | $10.37 | — | COM | 899035505 |
| — | PENN WEST PETROLEUM LTD | 835,938 | $9.304M | 1.9% | $11.13 | $10.58 | — | COM | 707887105 |
| — | LYDALL INC COM | 503,622 | $8.647M | 1.7% | $17.17 | $14.60 | — | COM | 550819106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 188,078 | $8.068M | 1.6% | $42.90 | $42.39 | — | COM | G0464B107 |
| — | CASTLE A M & CO | 481,241 | $7.748M | 1.5% | $16.10 | $15.76 | — | COM | 148411101 |
| — | PENGROWTH ENERGY CORPORATION | 1,306,627 | $7.735M | 1.5% | $5.92 | $4.93 | — | COM | 70706P104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 378,167 | $7.518M | 1.5% | $19.88 | $20.17 | — | COM | 917286205 |
| — | FUEL SYS SOLUTIONS INC COM | 376,320 | $7.398M | 1.5% | $19.66 | $17.89 | — | COM | 35952W103 |
| CALY | CALLAWAY GOLF CO COM | 1,007,842 | $7.176M | 1.4% | $7.12 * | $6.48 | +7.3% | COM | 131193104 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 25,000 | $6.743M | 1.3% | $269.72 * | $246.69 | +3.3% | WARRANT AND RIGH | H69293217 |
| MKL | MARKEL CORP COM | 12,586 | $6.517M | 1.3% | $517.80 | $523.59 | -1.1% | COM | 570535104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 295,786 | $6.324M | 1.3% | $21.38 | $21.83 | -2.0% | COM | 703481101 |
| BA | BOEING CO | 51,100 | $6.004M | 1.2% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| WSO | WATSCO INC | 63,650 | $6M | 1.2% | $94.27 | $84.42 | +11.7% | COM | 942622200 |
| — | SANTONIA ENERGY INC COM | 2,802,240 | $5.96M | 1.2% | $2.13 | $1.54 | — | COM | 803007103 |
| SCL | STEPAN CHEMICAL CO | 102,666 | $5.927M | 1.2% | $57.73 | $56.48 | +2.2% | COM | 858586100 |
| — | VECTREN CORP COM | 158,674 | $5.292M | 1.1% | $33.35 | $33.83 | — | COM | 92240G101 |
| UPS | UNITED PARCEL SVC INC CL B | 57,490 | $5.253M | 1.0% | $91.37 * | $55.38 | +7.6% | COM | 911312106 |
| — | FIBRIA CELULOSE S.A. SP ADR | 447,420 | $5.154M | 1.0% | $11.52 | $11.09 | — | COM | 31573A109 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 157,195 | $5.134M | 1.0% | $32.66 | $31.01 | +5.7% | COM | 889094108 |
| ATO | ATMOS ENERGY CORP COM | 118,450 | $5.045M | 1.0% | $42.59 * | $31.05 | +1.2% | COM | 049560105 |
| — | CIMAREX ENERGY CO COM | 52,258 | $5.038M | 1.0% | $96.41 | $64.99 | — | COM | 171798101 |
| PEP | PEPSICO INC | 62,350 | $4.957M | 1.0% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 55,754 | $4.833M | 1.0% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| — | PHOENIX COMPANIES INC COM NEW | 123,414 | $4.772M | 0.9% | $38.67 | $43.00 | — | COM | 71902E604 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 137,956 | $4.719M | 0.9% | $34.21 * | $4.41 | -0.8% | COM | 140501107 |
| INGR | INGREDION INC COM | 71,300 | $4.718M | 0.9% | $66.17 | $70.28 | -5.9% | COM | 457187102 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 10,866,415 | $4.652M | 0.9% | $0.43 | $0.45 | — | COM | G0532X107 |
| MRK | MERCK & COMPANY | 96,534 | $4.596M | 0.9% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| AMWD | AMERICAN WOODMARK CORP COM | 132,101 | $4.577M | 0.9% | $34.65 * | $34.15 | +4.8% | COM | 030506109 |
| WSM | WILLIAMS SONOMA INC COM | 80,900 | $4.547M | 0.9% | $56.21 * | $20.11 | +5.0% | COM | 969904101 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 119,626 | $4.53M | 0.9% | $37.87 | $38.44 | — | COM | G8766E109 |
| MFC | MANULIFE FINL CORP COM | 266,200 | $4.408M | 0.9% | $16.56 | $15.16 | +9.2% | COM | 56501R106 |
| — | COLONIAL FINANCIAL SERVICES | 315,449 | $4.259M | 0.8% | $13.50 | $13.50 | — | COM | 19566B101 |
| — | HOLMEN AB SHS B | 132,017 | $4.252M | 0.8% | $32.21 | $26.74 | — | COM | W4200N112 |
| SIG | SIGNET JEWELERS LIMITED SHS | 57,550 | $4.123M | 0.8% | $71.64 * | $54.92 | +5.2% | COM | G81276100 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 177,559 | $4.11M | 0.8% | $23.15 | $23.96 | — | PREFERRED STOCKS | 71902E208 |
| KIM | KIMCO RLTY CORP COM | 197,802 | $3.992M | 0.8% | $20.18 * | $12.61 | -10.9% | COM | 49446R109 |
| MUR | MURPHY OIL CORP COM | 65,900 | $3.975M | 0.8% | $60.32 * | $34.54 | +12.1% | COM | 626717102 |
| ALG | ALAMO GROUP INC COM | 79,372 | $3.882M | 0.8% | $48.91 * | $38.15 | +20.0% | COM | 011311107 |
| ORN | ORION MARINE GROUP INC COM | 371,978 | $3.872M | 0.8% | $10.41 | $10.70 | -2.7% | COM | 68628V308 |
| FEIM | FREQUENCY ELECTRS INC COM | 330,409 | $3.859M | 0.8% | $11.68 * | $7.91 | +17.0% | COM | 358010106 |
| — | MAGAL SECURITY SYS LTD ORD | 1,081,758 | $3.755M | 0.7% | $3.47 | $3.61 | — | COM | M6786D104 |
| — | SCHULMAN A INC COM | 126,571 | $3.729M | 0.7% | $29.46 | $26.82 | — | COM | 808194104 |
| — | INVESTORS REAL ESTATE TR SH BE | 442,815 | $3.653M | 0.7% | $8.25 | $8.60 | — | COM | 461730103 |
| THG | HANOVER INS GROUP INC COM | 65,675 | $3.633M | 0.7% | $55.32 * | $34.64 | +13.9% | COM | 410867105 |
| — | EMC INS GROUP INC | 115,132 | $3.474M | 0.7% | $30.17 | $26.26 | — | COM | 268664109 |
| — | KIMBALL INTL INC CL B | 301,412 | $3.343M | 0.7% | $11.09 | $9.71 | — | COM | 494274103 |
| — | CLIFTON SVGS BANCORP INC COM | 265,869 | $3.294M | 0.7% | $12.39 | $11.85 | — | COM | 18712Q103 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 314,504 | $3.224M | 0.6% | $10.25 * | $5.45 | -11.9% | COM | K07774126 |
| — | DAWSON GEOPHYSICAL CO COM | 96,519 | $3.134M | 0.6% | $32.47 | $36.86 | — | COM | 239359102 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 58,558 | $3.049M | 0.6% | $52.07 | $50.53 | — | COM | 29273R109 |
| — | NAUGATUCK VY FINL CORP | 369,318 | $2.825M | 0.6% | $7.65 | $7.35 | — | COM | 63906P107 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 65,946 | $2.714M | 0.5% | $41.15 * | $33.09 | +17.3% | COM | 955306105 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 428,137 | $2.515M | 0.5% | $5.87 | $5.73 | — | COM | J06594105 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 92,124 | $2.403M | 0.5% | $26.08 * | $8.21 | +7.5% | COM | J4687C105 |
| — | GASFRAC ENERGY SVCS INC COM | 1,495,700 | $2.266M | 0.5% | $1.52 | $1.90 | — | COM | 367257201 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 89,600 | $2.264M | 0.5% | $25.27 | $26.91 | — | COM | 939653101 |
| — | EKORNES ASA ORD | 118,633 | $2.012M | 0.4% | $16.96 | $15.94 | — | COM | R20126109 |
| — | FOREST CITY ENTERPRISES INC SR | 78,612 | $1.994M | 0.4% | $25.37 | $25.69 | — | COM | 345550404 |
| — | NEW YORK & CO INC COM | 311,731 | $1.802M | 0.4% | $5.78 | $6.35 | — | COM | 649295102 |
| — | WASHINGTONFIRST BANKSHARES ICO | 133,994 | $1.742M | 0.3% | $13.00 | $11.30 | — | COM | 940730104 |
| — | CHUBB CORP | 19,400 | $1.732M | 0.3% | $89.28 | $84.64 | — | COM | 171232101 |
| KIDBQ | KID BRANDS, INC. COM | 1,174,656 | $1.727M | 0.3% | $1.47 | $1.44 | +2.2% | COM | 49375T100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,314 | $1.663M | 0.3% | $65.69 | $63.80 | — | COM | 780259206 |
| — | HESKA CORP COM RESTRC NEW | 282,448 | $1.638M | 0.3% | $5.80 | $6.01 | — | COM | 42805E306 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 285,064 | $1.616M | 0.3% | $5.67 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | AEGON N V NY REGISTRY SH | 198,357 | $1.468M | 0.3% | $7.40 | $6.76 | — | COM | 007924103 |
| — | HMN FINL INC COM | 185,467 | $1.465M | 0.3% | $7.90 | $7.11 | — | COM | 40424G108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 23,631 | $1.46M | 0.3% | $61.78 | $61.74 | — | COM | 30219G108 |
| — | CONSOLIDATED TOMOKA LD CO COM | 37,834 | $1.456M | 0.3% | $38.48 | $38.17 | — | COM | 210226106 |
| — | CFS BANCORP INC COM | 131,471 | $1.456M | 0.3% | $11.07 | $10.72 | — | COM | 12525D102 |
| — | MFS INTERMARKET INCOME TR I SH | 179,851 | $1.439M | 0.3% | $8.00 | $8.14 | — | COM | 59318R103 |
| ALOT | ASTRO-MED INC NEW COM | 123,436 | $1.353M | 0.3% | $10.96 * | $9.12 | +5.8% | COM | 04638F108 |
| — | LUBYS CAFETERIAS INC COM | 183,959 | $1.321M | 0.3% | $7.18 | $8.45 | — | COM | 549282101 |
| — | PEOPLES UNITED FINANCIAL INCCO | 89,541 | $1.288M | 0.3% | $14.38 | $14.90 | — | COM | 712704105 |
| KO | COCA COLA CO COM | 33,666 | $1.275M | 0.3% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| — | SI FINANCIAL GROUP INC | 111,908 | $1.27M | 0.3% | $11.35 | $11.05 | — | COM | 78425V104 |
| OXM | OXFORD INDS INC COM | 18,061 | $1.228M | 0.2% | $67.99 | $60.84 | +11.7% | COM | 691497309 |
| — | GLOBAL TECH ADVANCED INNOVATIO | 189,855 | $1.188M | 0.2% | $6.26 | $8.32 | — | COM | G39320117 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,273 | $1.123M | 0.2% | $46.27 * | $28.67 | +7.5% | COM | 110122108 |
| AEGON 6.875 PERP | AEGON N V PFD PER 6.875% | 43,958 | $1.066M | 0.2% | $24.25 | $24.92 | — | PREFERRED STOCKS | N00927306 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1.042M | 0.2% | $42.84 * | $9.58 | +1.3% | COM | 084423102 |
| MET | METLIFE INC COM | 20,000 | $939K | 0.2% | $46.95 * | $24.43 | +14.7% | COM | 59156R108 |
| — | CURRENCYSHARES EURO TRUST | 6,900 | $924K | 0.2% | $133.91 | $128.99 | — | COM | 23130C108 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN IN | 118,000 | $881K | 0.2% | $7.47 | $8.62 | — | COM | 444717102 |
| — | STATE AUTO FINL CORP | 37,100 | $777K | 0.2% | $20.94 | $18.18 | — | COM | 855707105 |
| — | WEST MARINE INC COM | 63,499 | $770K | 0.2% | $12.13 | $10.99 | — | COM | 954235107 |
| — | CORTS TR II PROVIDENT FING TCO | 26,326 | $750K | 0.1% | $28.49 | $28.46 | — | PREFERRED STOCKS | 22081B200 |
| — | AEGON N V SUB NT 8%42 | 26,300 | $719K | 0.1% | $27.34 | $27.79 | — | PREFERRED STOCKS | 007924608 |
| ACCO | ACCO BRANDS CORP COM | 107,493 | $713K | 0.1% | $6.63 * | $4.71 | -1.7% | COM | 00081T108 |
| GD | GENERAL DYNAMICS CORP COM | 8,000 | $700K | 0.1% | $87.50 * | $56.44 | +18.5% | COM | 369550108 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 76,200 | $641K | 0.1% | $8.41 | $3.58 | +132.8% | COM | 925458101 |
| — | HESS CORP COM | 8,070 | $624K | 0.1% | $77.32 | $66.54 | — | COM | 42809H107 |
| — | VIASYSTEMS GROUP INC COM | 41,618 | $601K | 0.1% | $14.44 | $11.53 | — | COM | 92553H803 |
| — | GENERAL ELEC CO | 25,096 | $600K | 0.1% | $23.91 | $23.19 | — | COM | 369604103 |
| INN | SUMMIT HOTEL PPTYS INC COM | 64,149 | $590K | 0.1% | $9.20 | $9.45 | — | COM | 866082100 |
| — | ORYX INTERNATIONAL GROWTH FUND | 95,000 | $538K | 0.1% | $5.66 | $4.48 | — | COM | G6775Y108 |
| FRD | FRIEDMAN INDS INC | 46,545 | $465K | 0.1% | $9.99 * | $8.37 | +4.2% | COM | 358435105 |
| WMT | WAL MART STORES INC | 5,984 | $443K | 0.1% | $74.03 * | $19.98 | -3.0% | COM | 931142103 |
| PFE | PFIZER INC COM | 14,892 | $428K | 0.1% | $28.74 * | $16.46 | -0.2% | COM | 717081103 |
| — | FOREST CITY ENTERPRISES CLASS | 22,300 | $422K | 0.1% | $18.92 | $17.80 | — | COM | 345550305 |
| MUSA | MURPHY USA INC COM | 10,249 | $414K | 0.1% | $40.39 * | $38.02 | +3.3% | COM | 626755102 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $396K | 0.1% | $89.94 * | $10.65 | +21.0% | COM | 493026108 |
| MSFT | MICROSOFT CORP COM | 11,575 | $385K | 0.1% | $33.26 * | $26.70 | +2.6% | COM | 594918104 |
| GVDBF | GIVAUDAN AG GDR | 257 | $375K | 0.1% | $1459.14 * | $1258.33 | +10.6% | COM | H3238Q102 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 31,893 | $373K | 0.1% | $11.70 | $10.82 | — | COM | 780915104 |
| DVN | DEVON ENERGY CORP NEW COM | 6,437 | $372K | 0.1% | $57.79 * | $37.00 | +4.4% | COM | 25179M103 |
| — | HAMPDEN BANCORP INC COM | 21,702 | $347K | 0.1% | $15.99 | $14.91 | — | COM | 40867E107 |
| COP | CONOCOPHILLIPS COM | 3,822 | $266K | 0.1% | $69.60 * | $39.96 | +16.2% | COM | 20825C104 |
| — | NORTH VALLEY BANCORP COM NEW | 13,180 | $249K | 0.0% | $18.89 | $16.52 | — | COM | 66304M204 |
| GTY | GETTY RLTY CORP NEW COM | 12,804 | $249K | 0.0% | $19.45 | $20.62 | — | COM | 374297109 |
| MUEL | MUELLER PAUL CO | 8,634 | $246K | 0.0% | $28.49 * | $19.14 | +23.6% | COM | 624752101 |
| — | BCSB BANCORP INC COM | 10,039 | $245K | 0.0% | $24.40 | $23.40 | — | COM | 055367106 |
| PRMRF | PARAMOUNT RES LTD CL A | 6,603 | $238K | 0.0% | $36.04 * | $15.31 | -8.1% | COM | 699320206 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $236K | 0.0% | $36.31 | $37.08 | — | COM | G05384105 |
| — | WESTERN ASSET CLYM INFL OPP CO | 20,287 | $235K | 0.0% | $11.58 | $11.75 | — | COM | 95766R104 |
| — | NKSJ HOLDINGS INC SHS ISIN #JP | 8,479 | $218K | 0.0% | $25.71 | $23.82 | — | COM | J58699109 |
| — | ORION ENERGY SYSTEMS INC COM | 45,110 | $170K | 0.0% | $3.77 | $2.48 | — | COM | 686275108 |
| — | BLACKROCK MUNI N Y INTER DURCO | 11,300 | $153K | 0.0% | $13.54 | $13.54 | — | MUTUAL FUNDS | 09255F109 |
| — | BRUNSWICK BANCORP INC COM | 30,816 | $143K | 0.0% | $4.64 | $4.97 | — | COM | 117030106 |
| — | BROADWAY FINL CORP DEL COM | 52,066 | $63,000 | 0.0% | $1.21 | $0.73 | — | COM | 111444105 |
| — | ABERDEEN ASSET MGMT PLC UK ORD | 10,250 | $63,000 | 0.0% | $6.15 | $5.85 | — | COM | G00434111 |
| — | AMR CORP DEL COM | 11,200 | $46,000 | 0.0% | $4.11 | $4.02 | — | COM | 001765106 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $20,000 | 0.0% | $0.67 | $0.77 | — | COM | G87636109 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $7,000 | 0.0% | $0.41 | $0.64 | — | COM | Q1645L104 |
| — | MCLEODUSA INC CL A | 41,990 | $0 | 0.0% | $0.00 | — | — | COM | 582266706 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | $0.00 | — | — | WARRANT AND RIGH | 303901110 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 385,000 | $0 | 0.0% | $0.00 | — | — | CONVERTIBLE BOND | U52323AA7 |
| — | WELLS FARGO & CO PFD FRAC ACAT | 97,400 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCKS | KEK746889 |