CIK: 0000903064 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $518,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 589,301 | $20,484 | 4.0% | $27.85 | +22.6% | COM | 91529Y106 |
| HP | HELMERICH & PAYNE INC | 150,345 | $17,457 | 3.4% | $61.96 | +76.8% | COM | 423452101 |
| EG | EVEREST RE GROUP | 103,819 | $16,662 | 3.2% | $99.45 | +24.5% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 285,444 | $14,481 | 2.8% | $36.74 | +8.3% | COM | 03820C105 |
| GRC | GORMAN RUPP CO | 405,455 | $14,341 | 2.8% | $24.78 | +30.6% | COM | 383082104 |
| — | ENERPLUS CORPORATION | 566,159 | $14,256 | 2.8% | $14.79 | — | COM | 292766102 |
| LNT | ALLIANT CORP COM | 225,664 | $13,734 | 2.7% | $16.89 | +18.3% | COM | 018802108 |
| NUE | NUCOR CORP | 273,387 | $13,464 | 2.6% | $32.41 | +19.2% | COM | 670346105 |
| XOM | EXXON MOBIL CORPORATION | 129,689 | $13,057 | 2.5% | $53.69 | +15.2% | COM | 30231G102 |
| — | USA TRUCK INC COM | 607,262 | $11,289 | 2.2% | $6.44 | — | COM | 902925106 |
| — | MEADWESTVACO CORPORATION | 240,725 | $10,654 | 2.1% | $34.11 | — | COM | 583334107 |
| — | PENN WEST PETROLEUM LTD | 996,328 | $9,724 | 1.9% | $10.16 | — | COM | 707887105 |
| — | FOREST CITY ENTERPRISES CLASS | 487,715 | $9,691 | 1.9% | $17.91 | — | COM | 345550107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 187,528 | $9,585 | 1.8% | $42.39 | — | COM | G0464B107 |
| — | LYDALL INC COM | 329,251 | $9,012 | 1.7% | $14.60 | — | COM | 550819106 |
| — | PENGROWTH ENERGY CORPORATION | 1,170,595 | $8,404 | 1.6% | $4.93 | — | COM | 70706P104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 378,167 | $7,896 | 1.5% | $20.17 | — | COM | 917286205 |
| — | TUESDAY MORNING CORP COM NEW | 431,745 | $7,694 | 1.5% | $10.37 | — | COM | 899035505 |
| — | FUEL SYS SOLUTIONS INC COM | 688,167 | $7,666 | 1.5% | $15.33 | — | COM | 35952W103 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 25,000 | $7,457 | 1.4% | $246.69 | +19.3% | WARRANT AND RIGH | H69293217 |
| CALY | CALLAWAY GOLF CO COM | 881,531 | $7,334 | 1.4% | $6.56 | +28.5% | COM | 131193104 |
| — | CIMAREX ENERGY CO COM | 47,381 | $6,797 | 1.3% | $64.99 | — | COM | 171798101 |
| WSO | WATSCO INC | 63,650 | $6,541 | 1.3% | $84.42 | +19.8% | COM | 942622200 |
| — | CASTLE A M & CO | 586,382 | $6,474 | 1.2% | $15.12 | — | COM | 148411101 |
| — | PHOENIX COMPANIES INC COM NEW | 131,979 | $6,386 | 1.2% | $43.63 | — | COM | 71902E604 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 178,784 | $6,247 | 1.2% | $21.83 | +50.4% | COM | 703481101 |
| UPS | UNITED PARCEL SVC INC CL B | 57,490 | $5,902 | 1.1% | $55.38 | +20.2% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 55,754 | $5,833 | 1.1% | $59.66 | +22.6% | COM | 478160104 |
| PEP | PEPSICO INC | 65,018 | $5,809 | 1.1% | $56.07 | +8.6% | COM | 713448108 |
| MRK | MERCK & COMPANY | 99,926 | $5,781 | 1.1% | $30.06 | +26.3% | COM | 58933Y105 |
| BA | BOEING CO | 45,199 | $5,751 | 1.1% | $80.37 | +40.1% | COM | 097023105 |
| INGR | INGREDION INC COM | 71,300 | $5,350 | 1.0% | $70.28 | +3.5% | COM | 457187102 |
| SCL | STEPAN CHEMICAL CO | 98,466 | $5,205 | 1.0% | $56.48 | -0.6% | COM | 858586100 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 157,195 | $5,170 | 1.0% | $31.66 | — | COM | 889094108 |
| TRMLF | TOURMALINE OIL CORP COM | 97,067 | $5,127 | 1.0% | $32.91 | 0.0% | COM | 89156V106 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 137,956 | $4,968 | 1.0% | $4.41 | +2.5% | COM | 140501107 |
| WSM | WILLIAMS SONOMA INC COM | 68,400 | $4,910 | 0.9% | $20.11 | +24.8% | COM | 969904101 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 196,102 | $4,804 | 0.9% | $23.87 | — | PREFERRED STOCKS | 71902E208 |
| MFC | MANULIFE FINL CORP COM | 237,500 | $4,719 | 0.9% | $15.16 | +24.7% | COM | 56501R106 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 377,693 | $4,717 | 0.9% | $5.33 | -0.8% | COM | K07774126 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 11,424,415 | $4,695 | 0.9% | $0.45 | — | COM | G0532X107 |
| — | HOLMEN AB SHS B | 131,117 | $4,685 | 0.9% | $26.74 | — | COM | W4200N112 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 118,326 | $4,570 | 0.9% | $38.44 | — | COM | G8766E109 |
| — | FIBRIA CELULOSE S.A. SP ADR | 452,420 | $4,398 | 0.8% | $11.08 | — | COM | 31573A109 |
| MUR | MURPHY OIL CORP COM | 65,900 | $4,381 | 0.8% | $34.54 | +18.1% | COM | 626717102 |
| KIM | KIMCO RLTY CORP COM | 188,402 | $4,329 | 0.8% | $12.61 | +3.5% | COM | 49446R109 |
| AMWD | AMERICAN WOODMARK CORP COM | 135,563 | $4,320 | 0.8% | $34.11 | -10.5% | COM | 030506109 |
| — | MAGAL SECURITY SYS LTD ORD | 1,125,558 | $4,279 | 0.8% | $3.61 | — | COM | M6786D104 |
| — | SCHULMAN A INC COM | 108,771 | $4,210 | 0.8% | $26.82 | — | COM | 808194104 |
| THG | HANOVER INS GROUP INC COM | 65,675 | $4,147 | 0.8% | $34.64 | +26.8% | COM | 410867105 |
| — | INVESTORS REAL ESTATE TR SH BE | 448,715 | $4,133 | 0.8% | $8.61 | — | COM | 461730103 |
| FEIM | FREQUENCY ELECTRS INC COM | 330,409 | $4,067 | 0.8% | $7.91 | +9.5% | COM | 358010106 |
| ALG | ALAMO GROUP INC COM | 74,948 | $4,054 | 0.8% | $38.15 | +31.9% | COM | 011311107 |
| — | COLONIAL FINANCIAL SERVICES | 318,780 | $4,031 | 0.8% | $13.46 | — | COM | 19566B101 |
| ORN | ORION MARINE GROUP INC COM | 371,978 | $4,029 | 0.8% | $10.70 | +8.9% | COM | 68628V308 |
| — | DAWSON GEOPHYSICAL CO COM | 133,695 | $3,830 | 0.7% | $34.58 | — | COM | 239359102 |
| — | VECTREN CORP COM | 85,442 | $3,631 | 0.7% | $33.83 | — | COM | 92240G101 |
| — | CLIFTON BANCORP INC COM | 282,609 | $3,581 | 0.7% | $12.67 | — | COM | 186873105 |
| — | EKORNES ASA ORD | 267,728 | $3,567 | 0.7% | $14.85 | — | COM | R20126109 |
| — | NAUGATUCK VY FINL CORP | 406,461 | $3,386 | 0.7% | $7.34 | — | COM | 63906P107 |
| — | EMC INS GROUP INC | 109,379 | $3,367 | 0.6% | $26.65 | — | COM | 268664109 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 58,064 | $3,366 | 0.6% | $50.53 | — | COM | 29273R109 |
| ATO | ATMOS ENERGY CORP COM | 61,700 | $3,294 | 0.6% | $31.05 | +22.5% | COM | 049560105 |
| — | HESKA CORP COM RESTRC NEW | 282,448 | $3,036 | 0.6% | $6.01 | — | COM | 42805E306 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 105,660 | $2,745 | 0.5% | $26.36 | — | COM | 939653101 |
| — | GASFRAC ENERGY SVCS INC COM | 1,573,100 | $2,717 | 0.5% | $1.89 | — | COM | 367257201 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 64,146 | $2,706 | 0.5% | $33.09 | +22.8% | COM | 955306105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 24,150 | $2,671 | 0.5% | $54.92 | +53.7% | COM | G81276100 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 428,137 | $2,543 | 0.5% | $5.73 | — | COM | J06594105 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2,326 | 0.4% | $8.23 | -6.0% | COM | J4687C105 |
| RYN | RAYONIER INC COM | 64,600 | $2,296 | 0.4% | $42.09 | — | COM | 754907103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,950 | $2,138 | 0.4% | $63.98 | — | COM | 780259206 |
| — | HMN FINL INC COM | 184,467 | $2,029 | 0.4% | $7.11 | — | COM | 40424G108 |
| — | WASHINGTONFIRST BANKSHARES ICO | 133,994 | $1,997 | 0.4% | $11.30 | — | COM | 940730104 |
| — | LUBYS CAFETERIAS INC COM | 324,546 | $1,908 | 0.4% | $7.36 | — | COM | 549282101 |
| — | CHUBB CORP | 19,400 | $1,788 | 0.3% | $84.64 | — | COM | 171232101 |
| — | AEGON N V NY REGISTRY SH | 200,864 | $1,762 | 0.3% | $6.79 | — | COM | 007924103 |
| — | CONSOLIDATED TOMOKA LD CO COM | 37,834 | $1,737 | 0.3% | $38.17 | — | COM | 210226106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 24,293 | $1,684 | 0.3% | $61.97 | — | COM | 30219G108 |
| ALOT | ASTRO-MED INC NEW COM | 123,436 | $1,677 | 0.3% | $9.12 | +27.8% | COM | 04638F108 |
| — | KIMBALL INTL INC CL B | 98,123 | $1,641 | 0.3% | $9.71 | — | COM | 494274103 |
| — | MFS INTERMARKET INCOME TR I SH | 183,051 | $1,561 | 0.3% | $8.14 | — | COM | 59318R103 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 263,425 | $1,530 | 0.3% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| KO | COCA COLA CO COM | 33,666 | $1,426 | 0.3% | $27.85 | +0.9% | COM | 191216100 |
| — | PEOPLES UNITED FINANCIAL INCCO | 89,541 | $1,358 | 0.3% | $14.90 | — | COM | 712704105 |
| — | HARDINGE INC COM | 104,886 | $1,327 | 0.3% | $12.65 | — | COM | 412324303 |
| — | SI FINANCIAL GROUP INC | 111,908 | $1,288 | 0.2% | $11.05 | — | COM | 78425V104 |
| — | ARGO GROUP US INC SR NT 42 | 51,064 | $1,264 | 0.2% | $20.21 | — | PREFERRED STOCKS | 040130205 |
| — | NEW YORK & CO INC COM | 331,731 | $1,224 | 0.2% | $6.23 | — | COM | 649295102 |
| — | BROADWAY FINL CORP DEL COM | 861,019 | $1,205 | 0.2% | $0.92 | — | COM | 111444105 |
| — | GLOBAL TECH ADVANCED INNOVATIO | 193,355 | $1,137 | 0.2% | $8.28 | — | COM | G39320117 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,126 | 0.2% | $9.58 | +4.3% | COM | 084423102 |
| MET | METLIFE INC COM | 20,000 | $1,111 | 0.2% | $24.43 | +30.3% | COM | 59156R108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 94,049 | $997 | 0.2% | $9.30 | — | COM | 866082100 |
| GD | GENERAL DYNAMICS CORP COM | 8,000 | $932 | 0.2% | $56.44 | +56.9% | COM | 369550108 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 52,600 | $885 | 0.2% | $4.73 | — | COM | 925458101 |
| — | STATE AUTO FINL CORP | 37,100 | $869 | 0.2% | $18.18 | — | COM | 855707105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 21,533 | $834 | 0.2% | $38.47 | 0.0% | COM | 75508B104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,073 | $828 | 0.2% | $28.67 | +16.9% | COM | 110122108 |
| — | HESS CORP COM | 8,070 | $798 | 0.2% | $66.54 | — | COM | 42809H107 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $797 | 0.2% | $128.99 | — | COM | 23130C108 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $748 | 0.1% | $27.79 | — | PREFERRED STOCKS | 007924608 |
| ECL | ECOLAB INC COM | 6,400 | $713 | 0.1% | $90.95 | +3.6% | COM | 278865100 |
| ACCO | ACCO BRANDS CORP COM | 107,197 | $687 | 0.1% | $4.71 | -9.4% | COM | 00081T108 |
| — | GENERAL ELEC CO | 25,408 | $668 | 0.1% | $23.25 | — | COM | 369604103 |
| — | HI-CRUSH PARTNERS LP COM UNIT | 9,300 | $610 | 0.1% | $40.32 | — | COM | 428337109 |
| — | WESTERN ASSET CLYM INFL OPP CO | 42,704 | $526 | 0.1% | $11.49 | — | COM | 95766R104 |
| DVN | DEVON ENERGY CORP NEW COM | 6,437 | $511 | 0.1% | $37.00 | +32.5% | COM | 25179M103 |
| JOE | ST JOE CO COM | 20,000 | $509 | 0.1% | $18.58 | +15.6% | COM | 790148100 |
| — | WEST MARINE INC COM | 44,999 | $462 | 0.1% | $10.99 | — | COM | 954235107 |
| WMT | WAL MART STORES INC | 5,984 | $449 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| — | FOREST CITY ENTERPRISES CLASS | 22,300 | $444 | 0.1% | $17.80 | — | COM | 345550305 |
| PFE | PFIZER INC COM | 14,892 | $442 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 34,407 | $434 | 0.1% | $10.95 | — | COM | 780915104 |
| GVDBF | GIVAUDAN AG GDR | 257 | $429 | 0.1% | $1258.33 | +27.0% | COM | H3238Q102 |
| — | VIASYSTEMS GROUP INC COM | 36,048 | $393 | 0.1% | $11.53 | — | COM | 92553H803 |
| FRD | FRIEDMAN INDS INC | 46,545 | $393 | 0.1% | $8.37 | -12.0% | COM | 358435105 |
| MSFT | MICROSOFT CORP COM | 9,375 | $391 | 0.1% | $26.70 | +27.2% | COM | 594918104 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $387 | 0.1% | $10.65 | +9.7% | COM | 493026108 |
| — | HAMPDEN BANCORP INC COM | 21,138 | $356 | 0.1% | $14.91 | — | COM | 40867E107 |
| COP | CONOCOPHILLIPS COM | 3,822 | $328 | 0.1% | $39.96 | +33.5% | COM | 20825C104 |
| — | AEGON N V PERP CAP FLTG | 13,440 | $322 | 0.1% | $19.64 | — | PREFERRED STOCKS | 007924509 |
| — | ORYX INTERNATIONAL GROWTH FUND | 44,263 | $306 | 0.1% | $4.48 | — | COM | G6775Y108 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $295 | 0.1% | $37.08 | — | COM | G05384105 |
| — | NORTH VALLEY BANCORP COM NEW | 13,180 | $287 | 0.1% | $16.52 | — | COM | 66304M204 |
| MOG/A | MOOG INC CL A | 3,375 | $246 | 0.0% | $58.16 | +9.1% | COM | 615394202 |
| GTY | GETTY RLTY CORP NEW COM | 12,804 | $244 | 0.0% | $20.62 | — | COM | 374297109 |
| — | NKSJ HOLDINGS INC SHS ISIN #JP | 8,479 | $228 | 0.0% | $23.82 | — | COM | J58699109 |
| MUEL | MUELLER PAUL CO | 4,974 | $210 | 0.0% | $19.14 | +106.6% | COM | 624752101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UN | 5,000 | $206 | 0.0% | $42.80 | — | COM | 573331105 |
| — | BLACKROCK MUNI N Y INTER DURCO | 12,901 | $180 | 0.0% | $13.49 | — | MUTUAL FUNDS | 09255F109 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $151 | 0.0% | $7.34 | +19.3% | COM | 096005301 |
| — | BRUNSWICK BANCORP INC COM | 30,816 | $147 | 0.0% | $4.97 | — | COM | 117030106 |
| — | BLACKROCK NY INS MUN INC TR CO | 10,189 | $135 | 0.0% | $12.07 | — | MUTUAL FUNDS | 09249U105 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $109 | 0.0% | $3.10 | — | COM | 75971T103 |
| GNLAF | GENESIS LAND DEV CORP COM | 24,500 | $102 | 0.0% | $3.94 | 0.0% | COM | 37183V102 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $65 | 0.0% | $2.48 | — | COM | 686275108 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $10 | 0.0% | $0.77 | — | COM | G87636109 |
| KIDBQ | KID BRANDS, INC. COM | 785,305 | $5 | 0.0% | $1.44 | -91.4% | COM | 49375T100 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $3 | 0.0% | $0.64 | — | COM | Q1645L104 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 385,000 | $0 | 0.0% | — | — | CONVERTIBLE BOND | U52323AA7 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 303901110 |
| — | AMR CORP DEL COM | 11,200 | $0 | 0.0% | $4.02 | — | COM | 001765106 |