CIK: 0000903064 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value ($000): $516,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 590,151 | $20,839 | 4.0% | $27.85 | +22.6% | COM | 91529Y106 |
| HP | HELMERICH & PAYNE INC | 150,845 | $16,225 | 3.1% | $61.96 | +50.1% | COM | 423452101 |
| EG | EVEREST RE GROUP | 103,819 | $15,889 | 3.1% | $99.45 | +15.6% | COM | G3223R108 |
| NUE | NUCOR CORP | 273,387 | $13,817 | 2.7% | $32.41 | +15.7% | COM | 670346105 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 285,444 | $13,770 | 2.7% | $36.74 | +9.5% | COM | 03820C105 |
| GRC | GORMAN RUPP CO | 410,189 | $13,040 | 2.5% | $24.78 | +29.3% | COM | 383082104 |
| LNT | ALLIANT CORP COM | 228,938 | $13,006 | 2.5% | $16.89 | +7.0% | COM | 018802108 |
| — | ENERPLUS CORPORATION | 642,203 | $12,863 | 2.5% | $14.79 | — | COM | 292766102 |
| XOM | EXXON MOBIL CORPORATION | 129,689 | $12,668 | 2.5% | $53.69 | +8.2% | COM | 30231G102 |
| — | JONES GROUP INC COM | 755,667 | $11,312 | 2.2% | $13.75 | — | COM | 48020T101 |
| — | USA TRUCK INC COM | 707,359 | $10,412 | 2.0% | $6.44 | — | COM | 902925106 |
| — | LYDALL INC COM | 416,420 | $9,524 | 1.8% | $14.60 | — | COM | 550819106 |
| — | MEADWESTVACO CORPORATION | 250,476 | $9,428 | 1.8% | $34.11 | — | COM | 583334107 |
| — | FOREST CITY ENTERPRISES CLASS | 490,815 | $9,375 | 1.8% | $17.91 | — | COM | 345550107 |
| CALY | CALLAWAY GOLF CO COM | 845,231 | $8,639 | 1.7% | $6.48 | +31.6% | COM | 131193104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 188,078 | $8,623 | 1.7% | $42.39 | — | COM | G0464B107 |
| — | PENN WEST PETROLEUM LTD | 1,031,238 | $8,621 | 1.7% | $10.16 | — | COM | 707887105 |
| — | TUESDAY MORNING CORP COM NEW | 570,085 | $8,067 | 1.6% | $10.37 | — | COM | 899035505 |
| — | URSTADT BIDDLE PPTYS INC CL A | 378,167 | $7,813 | 1.5% | $20.17 | — | COM | 917286205 |
| — | CASTLE A M & CO | 514,057 | $7,551 | 1.5% | $15.70 | — | COM | 148411101 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 25,000 | $7,500 | 1.5% | $246.69 | +16.9% | WARRANT AND RIGH | H69293217 |
| — | PENGROWTH ENERGY CORPORATION | 1,170,595 | $7,117 | 1.4% | $4.93 | — | COM | 70706P104 |
| — | FUEL SYS SOLUTIONS INC COM | 608,389 | $6,546 | 1.3% | $15.88 | — | COM | 35952W103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 205,484 | $6,510 | 1.3% | $21.83 | +27.4% | COM | 703481101 |
| WSO | WATSCO INC | 63,650 | $6,359 | 1.2% | $84.42 | +14.3% | COM | 942622200 |
| SCL | STEPAN CHEMICAL CO | 98,466 | $6,357 | 1.2% | $56.48 | +11.0% | COM | 858586100 |
| — | PHOENIX COMPANIES INC COM NEW | 116,486 | $6,028 | 1.2% | $43.00 | — | COM | 71902E604 |
| MRK | MERCK & COMPANY | 99,926 | $5,673 | 1.1% | $30.06 | +19.0% | COM | 58933Y105 |
| BA | BOEING CO | 45,199 | $5,672 | 1.1% | $80.37 | +39.0% | COM | 097023105 |
| — | CIMAREX ENERGY CO COM | 47,381 | $5,644 | 1.1% | $64.99 | — | COM | 171798101 |
| UPS | UNITED PARCEL SVC INC CL B | 57,490 | $5,598 | 1.1% | $55.38 | +15.9% | COM | 911312106 |
| — | VECTREN CORP COM | 140,136 | $5,520 | 1.1% | $33.83 | — | COM | 92240G101 |
| JNJ | JOHNSON & JOHNSON COM | 55,754 | $5,477 | 1.1% | $59.66 | +11.7% | COM | 478160104 |
| PEP | PEPSICO INC | 65,018 | $5,429 | 1.1% | $56.07 | +1.4% | COM | 713448108 |
| — | FIBRIA CELULOSE S.A. SP ADR | 447,420 | $4,948 | 1.0% | $11.09 | — | COM | 31573A109 |
| INGR | INGREDION INC COM | 71,300 | $4,854 | 0.9% | $70.28 | -6.6% | COM | 457187102 |
| — | HOLMEN AB SHS B | 132,017 | $4,846 | 0.9% | $26.74 | — | COM | W4200N112 |
| ATO | ATMOS ENERGY CORP COM | 102,150 | $4,814 | 0.9% | $31.05 | +10.8% | COM | 049560105 |
| — | SANTONIA ENERGY INC COM | 3,406,340 | $4,803 | 0.9% | $1.49 | — | COM | 803007103 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 137,956 | $4,790 | 0.9% | $4.41 | +0.7% | COM | 140501107 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 157,195 | $4,729 | 0.9% | $31.66 | — | COM | 889094108 |
| ORN | ORION MARINE GROUP INC COM | 371,978 | $4,676 | 0.9% | $10.70 | +6.6% | COM | 68628V308 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 11,062,415 | $4,602 | 0.9% | $0.45 | — | COM | G0532X107 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 196,102 | $4,589 | 0.9% | $23.87 | — | PREFERRED STOCKS | 71902E208 |
| MFC | MANULIFE FINL CORP COM | 237,500 | $4,586 | 0.9% | $15.16 | +26.2% | COM | 56501R106 |
| WSM | WILLIAMS SONOMA INC COM | 68,400 | $4,558 | 0.9% | $20.11 | +9.9% | COM | 969904101 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 119,026 | $4,555 | 0.9% | $38.44 | — | COM | G8766E109 |
| AMWD | AMERICAN WOODMARK CORP COM | 133,801 | $4,504 | 0.9% | $34.15 | +0.6% | COM | 030506109 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 377,693 | $4,427 | 0.9% | $5.33 | -9.3% | COM | K07774126 |
| KIM | KIMCO RLTY CORP COM | 196,902 | $4,308 | 0.8% | $12.61 | -4.0% | COM | 49446R109 |
| MUR | MURPHY OIL CORP COM | 65,900 | $4,143 | 0.8% | $34.54 | +12.7% | COM | 626717102 |
| — | MAGAL SECURITY SYS LTD ORD | 1,125,558 | $4,131 | 0.8% | $3.61 | — | COM | M6786D104 |
| ALG | ALAMO GROUP INC COM | 75,348 | $4,094 | 0.8% | $38.15 | +32.7% | COM | 011311107 |
| THG | HANOVER INS GROUP INC COM | 65,675 | $4,035 | 0.8% | $34.64 | +21.4% | COM | 410867105 |
| — | EKORNES ASA ORD | 249,728 | $3,963 | 0.8% | $14.96 | — | COM | R20126109 |
| — | INVESTORS REAL ESTATE TR SH BE | 440,815 | $3,959 | 0.8% | $8.60 | — | COM | 461730103 |
| — | SCHULMAN A INC COM | 108,771 | $3,944 | 0.8% | $26.82 | — | COM | 808194104 |
| — | EMC INS GROUP INC | 109,170 | $3,879 | 0.8% | $26.65 | — | COM | 268664109 |
| FEIM | FREQUENCY ELECTRS INC COM | 330,409 | $3,572 | 0.7% | $7.91 | +16.3% | COM | 358010106 |
| — | COLONIAL FINANCIAL SERVICES | 320,471 | $3,544 | 0.7% | $13.46 | — | COM | 19566B101 |
| — | CLIFTON SVGS BANCORP INC COM | 290,369 | $3,403 | 0.7% | $11.93 | — | COM | 18712Q103 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 58,064 | $3,123 | 0.6% | $50.53 | — | COM | 29273R109 |
| — | NAUGATUCK VY FINL CORP | 407,862 | $3,071 | 0.6% | $7.34 | — | COM | 63906P107 |
| — | HESKA CORP COM RESTRC NEW | 282,448 | $2,977 | 0.6% | $6.01 | — | COM | 42805E306 |
| RYN | RAYONIER INC COM | 64,600 | $2,966 | 0.6% | $42.09 | — | COM | 754907103 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 64,146 | $2,826 | 0.5% | $33.09 | +34.6% | COM | 955306105 |
| — | DAWSON GEOPHYSICAL CO COM | 96,519 | $2,703 | 0.5% | $36.86 | — | COM | 239359102 |
| — | GASFRAC ENERGY SVCS INC COM | 1,573,100 | $2,690 | 0.5% | $1.89 | — | COM | 367257201 |
| SIG | SIGNET JEWELERS LIMITED SHS | 24,150 | $2,557 | 0.5% | $54.92 | +28.7% | COM | G81276100 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 105,660 | $2,523 | 0.5% | $26.36 | — | COM | 939653101 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 428,137 | $2,479 | 0.5% | $5.73 | — | COM | J06594105 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2,211 | 0.4% | $8.23 | -2.7% | COM | J4687C105 |
| — | WASHINGTONFIRST BANKSHARES ICO | 133,994 | $1,952 | 0.4% | $11.30 | — | COM | 940730104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,950 | $1,896 | 0.4% | $63.98 | — | COM | 780259206 |
| — | AEGON N V NY REGISTRY SH | 198,357 | $1,825 | 0.4% | $6.76 | — | COM | 007924103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 24,293 | $1,824 | 0.4% | $61.97 | — | COM | 30219G108 |
| — | HMN FINL INC COM | 184,467 | $1,817 | 0.4% | $7.11 | — | COM | 40424G108 |
| — | KIMBALL INTL INC CL B | 98,123 | $1,777 | 0.3% | $9.71 | — | COM | 494274103 |
| — | CHUBB CORP | 19,400 | $1,732 | 0.3% | $84.64 | — | COM | 171232101 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 271,564 | $1,548 | 0.3% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | CONSOLIDATED TOMOKA LD CO COM | 37,834 | $1,524 | 0.3% | $38.17 | — | COM | 210226106 |
| — | MFS INTERMARKET INCOME TR I SH | 183,051 | $1,523 | 0.3% | $8.14 | — | COM | 59318R103 |
| ALOT | ASTRO-MED INC NEW COM | 123,436 | $1,468 | 0.3% | $9.12 | +31.5% | COM | 04638F108 |
| — | NEW YORK & CO INC COM | 331,731 | $1,456 | 0.3% | $6.23 | — | COM | 649295102 |
| — | PEOPLES UNITED FINANCIAL INCCO | 89,541 | $1,331 | 0.3% | $14.90 | — | COM | 712704105 |
| KO | COCA COLA CO COM | 33,666 | $1,302 | 0.3% | $27.85 | -4.7% | COM | 191216100 |
| — | LUBYS CAFETERIAS INC COM | 206,069 | $1,269 | 0.2% | $8.20 | — | COM | 549282101 |
| — | SI FINANCIAL GROUP INC | 111,908 | $1,261 | 0.2% | $11.05 | — | COM | 78425V104 |
| — | ARGO GROUP US INC SR NT 42 | 51,064 | $1,175 | 0.2% | $20.21 | — | PREFERRED STOCKS | 040130205 |
| — | GLOBAL TECH ADVANCED INNOVATIO | 189,855 | $1,080 | 0.2% | $8.32 | — | COM | G39320117 |
| MET | METLIFE INC COM | 20,000 | $1,056 | 0.2% | $24.43 | +27.2% | COM | 59156R108 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,012 | 0.2% | $9.58 | -3.4% | COM | 084423102 |
| — | BROADWAY FINL CORP DEL COM | 861,059 | $964 | 0.2% | $0.92 | — | COM | 111444105 |
| — | CURRENCYSHARES EURO TRUST | 6,900 | $939 | 0.2% | $128.99 | — | COM | 23130C108 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN IN | 114,100 | $921 | 0.2% | $8.62 | — | COM | 444717102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,373 | $903 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 94,049 | $873 | 0.2% | $9.30 | — | COM | 866082100 |
| GD | GENERAL DYNAMICS CORP COM | 8,000 | $871 | 0.2% | $56.44 | +41.9% | COM | 369550108 |
| — | STATE AUTO FINL CORP | 37,100 | $791 | 0.2% | $18.18 | — | COM | 855707105 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $743 | 0.1% | $27.79 | — | PREFERRED STOCKS | 007924608 |
| — | CORTS TR II PROVIDENT FING TCO | 26,326 | $740 | 0.1% | $28.46 | — | PREFERRED STOCKS | 22081B200 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 52,600 | $705 | 0.1% | $4.73 | — | COM | 925458101 |
| ECL | ECOLAB INC COM | 6,400 | $691 | 0.1% | $90.95 | +1.1% | COM | 278865100 |
| — | HESS CORP COM | 8,070 | $669 | 0.1% | $66.54 | — | COM | 42809H107 |
| ACCO | ACCO BRANDS CORP COM | 107,493 | $662 | 0.1% | $4.71 | -9.1% | COM | 00081T108 |
| — | GENERAL ELEC CO | 25,408 | $658 | 0.1% | $23.25 | — | COM | 369604103 |
| MKL | MARKEL CORP COM | 997 | $594 | 0.1% | $523.59 | +8.8% | COM | 570535104 |
| — | WEST MARINE INC COM | 44,999 | $512 | 0.1% | $10.99 | — | COM | 954235107 |
| — | WESTERN ASSET CLYM INFL OPP CO | 42,704 | $497 | 0.1% | $11.49 | — | COM | 95766R104 |
| PFE | PFIZER INC COM | 14,892 | $478 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| WMT | WAL MART STORES INC | 5,984 | $457 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| — | VIASYSTEMS GROUP INC COM | 36,048 | $451 | 0.1% | $11.53 | — | COM | 92553H803 |
| DVN | DEVON ENERGY CORP NEW COM | 6,437 | $431 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| — | FOREST CITY ENTERPRISES CLASS | 22,300 | $424 | 0.1% | $17.80 | — | COM | 345550305 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 34,407 | $421 | 0.1% | $10.95 | — | COM | 780915104 |
| GVDBF | GIVAUDAN AG GDR | 257 | $398 | 0.1% | $1258.33 | +18.6% | COM | H3238Q102 |
| — | ORYX INTERNATIONAL GROWTH FUND | 56,170 | $395 | 0.1% | $4.48 | — | COM | G6775Y108 |
| FRD | FRIEDMAN INDS INC | 46,545 | $392 | 0.1% | $8.37 | -11.0% | COM | 358435105 |
| JOE | ST JOE CO COM | 20,000 | $385 | 0.1% | $18.58 | -0.3% | COM | 790148100 |
| MSFT | MICROSOFT CORP COM | 9,375 | $384 | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| KIDBQ | KID BRANDS, INC. COM | 1,093,199 | $383 | 0.1% | $1.44 | -45.5% | COM | 49375T100 |
| — | HI-CRUSH PARTNERS LP COM UNIT | 9,300 | $375 | 0.1% | $40.32 | — | COM | 428337109 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $356 | 0.1% | $10.65 | +10.2% | COM | 493026108 |
| — | HAMPDEN BANCORP INC COM | 21,138 | $333 | 0.1% | $14.91 | — | COM | 40867E107 |
| MUEL | MUELLER PAUL CO | 7,614 | $321 | 0.1% | $19.14 | +65.5% | COM | 624752101 |
| — | NORTH VALLEY BANCORP COM NEW | 13,180 | $319 | 0.1% | $16.52 | — | COM | 66304M204 |
| — | AEGON N V PERP CAP FLTG | 13,440 | $287 | 0.1% | $19.64 | — | PREFERRED STOCKS | 007924509 |
| COP | CONOCOPHILLIPS COM | 3,822 | $269 | 0.1% | $39.96 | +13.7% | COM | 20825C104 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $258 | 0.0% | $37.08 | — | COM | G05384105 |
| GTY | GETTY RLTY CORP NEW COM | 12,804 | $242 | 0.0% | $20.62 | — | COM | 374297109 |
| MOG/A | MOOG INC CL A | 3,375 | $221 | 0.0% | $58.16 | +0.9% | COM | 615394202 |
| — | NKSJ HOLDINGS INC SHS ISIN #JP | 8,479 | $218 | 0.0% | $23.82 | — | COM | J58699109 |
| OXM | OXFORD INDS INC COM | 2,760 | $216 | 0.0% | $60.84 | +26.9% | COM | 691497309 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UN | 5,000 | $215 | 0.0% | $42.80 | — | COM | 573331105 |
| — | BLACKROCK MUNI N Y INTER DURCO | 12,901 | $175 | 0.0% | $13.49 | — | MUTUAL FUNDS | 09255F109 |
| — | BRUNSWICK BANCORP INC COM | 30,816 | $148 | 0.0% | $4.97 | — | COM | 117030106 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $139 | 0.0% | $7.34 | +2.9% | COM | 096005301 |
| — | BLACKROCK NY INS MUN INC TR CO | 10,189 | $131 | 0.0% | $12.07 | — | MUTUAL FUNDS | 09249U105 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $115 | 0.0% | $2.48 | — | COM | 686275108 |
| — | RENESOLA LTD SPONS ADS | 21,901 | $70 | 0.0% | $3.20 | — | COM | 75971T103 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $16 | 0.0% | $0.77 | — | COM | G87636109 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $5 | 0.0% | $0.64 | — | COM | Q1645L104 |
| — | AMR CORP DEL COM | 11,200 | $0 | 0.0% | $4.02 | — | COM | 001765106 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 303901110 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 385,000 | $0 | 0.0% | — | — | CONVERTIBLE BOND | U52323AA7 |