CIK: 0000903064 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value ($000): $495,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 587,551 | $20,200 | 4.1% | $27.85 | +26.2% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 103,519 | $16,771 | 3.4% | $99.45 | +28.0% | COM | G3223R108 |
| NUE | NUCOR CORP | 273,387 | $14,839 | 3.0% | $32.41 | +23.5% | COM | 670346105 |
| HP | HELMERICH & PAYNE INC | 149,045 | $14,587 | 2.9% | $61.96 | +71.5% | COM | 423452101 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 285,444 | $13,031 | 2.6% | $36.74 | +10.2% | COM | 03820C105 |
| LNT | ALLIANT CORP COM | 225,664 | $12,504 | 2.5% | $16.89 | +18.8% | COM | 018802108 |
| XOM | EXXON MOBIL CORPORATION | 129,689 | $12,197 | 2.5% | $53.69 | +14.6% | COM | 30231G102 |
| GRC | GORMAN RUPP CO | 404,642 | $12,155 | 2.5% | $24.78 | +28.1% | COM | 383082104 |
| — | ENERPLUS CORPORATION | 581,078 | $11,023 | 2.2% | $14.90 | — | COM | 292766102 |
| — | USA TRUCK INC COM | 601,616 | $10,546 | 2.1% | $6.44 | — | COM | 902925106 |
| — | MEADWESTVACO CORPORATION | 234,625 | $9,606 | 1.9% | $34.11 | — | COM | 583334107 |
| — | FOREST CITY ENTERPRISES CLASS | 485,915 | $9,504 | 1.9% | $17.91 | — | COM | 345550107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 185,658 | $9,340 | 1.9% | $42.39 | — | COM | G0464B107 |
| — | LYDALL INC COM | 316,033 | $8,536 | 1.7% | $14.60 | — | COM | 550819106 |
| — | TUESDAY MORNING CORP COM NEW | 404,245 | $7,844 | 1.6% | $10.37 | — | COM | 899035505 |
| — | URSTADT BIDDLE PPTYS INC CL A | 373,267 | $7,578 | 1.5% | $20.17 | — | COM | 917286205 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 25,000 | $7,407 | 1.5% | $246.69 | +19.0% | WARRANT AND RIGH | H69293217 |
| — | PHOENIX COMPANIES INC COM NEW | 131,179 | $7,354 | 1.5% | $43.63 | — | COM | 71902E604 |
| — | PENN WEST PETROLEUM LTD | 1,074,088 | $7,251 | 1.5% | $9.91 | — | COM | 707887105 |
| — | PENGROWTH ENERGY CORPORATION | 1,320,143 | $6,865 | 1.4% | $4.96 | — | COM | 70706P104 |
| CALY | CALLAWAY GOLF CO COM | 941,470 | $6,816 | 1.4% | $6.63 | +16.4% | COM | 131193104 |
| — | FUEL SYS SOLUTIONS INC COM | 710,567 | $6,331 | 1.3% | $15.13 | — | COM | 35952W103 |
| PEP | PEPSICO INC | 65,018 | $6,053 | 1.2% | $56.07 | +15.7% | COM | 713448108 |
| — | CIMAREX ENERGY CO COM | 47,381 | $5,995 | 1.2% | $64.99 | — | COM | 171798101 |
| JNJ | JOHNSON & JOHNSON COM | 55,754 | $5,943 | 1.2% | $59.66 | +26.7% | COM | 478160104 |
| SCL | STEPAN CHEMICAL CO | 133,582 | $5,928 | 1.2% | $54.51 | -10.2% | COM | 858586100 |
| MRK | MERCK & COMPANY | 99,926 | $5,924 | 1.2% | $30.06 | +31.0% | COM | 58933Y105 |
| BA | BOEING CO | 45,199 | $5,757 | 1.2% | $80.37 | +35.9% | COM | 097023105 |
| — | CASTLE A M & CO | 669,846 | $5,720 | 1.2% | $14.30 | — | COM | 148411101 |
| UPS | UNITED PARCEL SVC INC CL B | 57,490 | $5,651 | 1.1% | $55.38 | +19.8% | COM | 911312106 |
| WSO | WATSCO INC | 63,650 | $5,485 | 1.1% | $84.42 | +9.5% | COM | 942622200 |
| INGR | INGREDION INC COM | 70,300 | $5,328 | 1.1% | $70.28 | +10.6% | COM | 457187102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 156,384 | $5,087 | 1.0% | $21.83 | +55.6% | COM | 703481101 |
| AMWD | AMERICAN WOODMARK CORP COM | 135,563 | $4,997 | 1.0% | $34.11 | +1.2% | COM | 030506109 |
| — | FIBRIA CELULOSE S.A. SP ADR | 450,332 | $4,954 | 1.0% | $11.08 | — | COM | 31573A109 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 137,956 | $4,935 | 1.0% | $4.41 | +8.4% | COM | 140501107 |
| — | DAWSON GEOPHYSICAL CO COM | 269,824 | $4,905 | 1.0% | $26.30 | — | COM | 239359102 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 157,195 | $4,876 | 1.0% | $31.66 | — | COM | 889094108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 194,478 | $4,804 | 1.0% | $23.87 | — | PREFERRED STOCKS | 71902E208 |
| — | MAGAL SECURITY SYS LTD ORD | 1,107,412 | $4,751 | 1.0% | $3.61 | — | COM | M6786D104 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 11,424,415 | $4,581 | 0.9% | $0.45 | — | COM | G0532X107 |
| — | EKORNES ASA ORD | 385,787 | $4,580 | 0.9% | $13.94 | — | COM | R20126109 |
| MFC | MANULIFE FINL CORP COM | 237,500 | $4,572 | 0.9% | $15.16 | +32.7% | COM | 56501R106 |
| — | INVESTORS REAL ESTATE TR SH BE | 590,834 | $4,549 | 0.9% | $8.39 | — | COM | 461730103 |
| TRMLF | TOURMALINE OIL CORP COM | 97,067 | $4,311 | 0.9% | $32.91 | -4.8% | COM | 89156V106 |
| — | COLONIAL FINANCIAL SERVICES | 315,555 | $4,194 | 0.8% | $13.46 | — | COM | 19566B101 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 133,926 | $4,168 | 0.8% | $37.58 | — | COM | G8766E109 |
| KIM | KIMCO RLTY CORP COM | 188,402 | $4,128 | 0.8% | $12.61 | +5.5% | COM | 49446R109 |
| THG | HANOVER INS GROUP INC COM | 65,675 | $4,034 | 0.8% | $34.64 | +30.4% | COM | 410867105 |
| WSM | WILLIAMS SONOMA INC COM | 60,500 | $4,027 | 0.8% | $20.11 | +32.1% | COM | 969904101 |
| — | HOLMEN AB SHS B | 131,117 | $3,998 | 0.8% | $26.74 | — | COM | W4200N112 |
| — | EMC INS GROUP INC | 129,884 | $3,751 | 0.8% | $27.00 | — | COM | 268664109 |
| MUR | MURPHY OIL CORP COM | 65,900 | $3,750 | 0.8% | $34.54 | +17.2% | COM | 626717102 |
| — | HESKA CORP COM RESTRC NEW | 282,448 | $3,725 | 0.8% | $6.01 | — | COM | 42805E306 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 58,064 | $3,715 | 0.7% | $50.53 | — | COM | 29273R109 |
| ORN | ORION MARINE GROUP INC COM | 371,978 | $3,712 | 0.7% | $10.70 | -1.9% | COM | 68628V308 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 375,614 | $3,633 | 0.7% | $5.33 | -0.8% | COM | K07774126 |
| — | CLIFTON BANCORP INC COM | 280,162 | $3,527 | 0.7% | $12.67 | — | COM | 186873105 |
| FEIM | FREQUENCY ELECTRS INC COM | 327,059 | $3,490 | 0.7% | $7.91 | +12.2% | COM | 358010106 |
| — | VECTREN CORP COM | 83,923 | $3,349 | 0.7% | $33.83 | — | COM | 92240G101 |
| ALG | ALAMO GROUP INC COM | 81,561 | $3,344 | 0.7% | $38.73 | +16.8% | COM | 011311107 |
| — | SCHULMAN A INC COM | 92,160 | $3,332 | 0.7% | $26.82 | — | COM | 808194104 |
| — | NAUGATUCK VY FINL CORP | 402,271 | $3,146 | 0.6% | $7.34 | — | COM | 63906P107 |
| ATO | ATMOS ENERGY CORP COM | 60,650 | $2,893 | 0.6% | $31.05 | +21.8% | COM | 049560105 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 64,146 | $2,871 | 0.6% | $33.09 | +22.1% | COM | 955306105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 23,450 | $2,671 | 0.5% | $54.92 | +63.5% | COM | G81276100 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 101,960 | $2,588 | 0.5% | $26.36 | — | COM | 939653101 |
| — | HMN FINL INC COM | 184,467 | $2,435 | 0.5% | $7.11 | — | COM | 40424G108 |
| — | GASFRAC ENERGY SVCS INC COM | 2,154,900 | $2,314 | 0.5% | $1.67 | — | COM | 367257201 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 420,837 | $2,302 | 0.5% | $5.73 | — | COM | J06594105 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2,100 | 0.4% | $8.23 | -5.6% | COM | J4687C105 |
| — | WASHINGTONFIRST BANKSHARES ICO | 134,176 | $2,013 | 0.4% | $11.30 | — | COM | 940730104 |
| RYN | RAYONIER INC COM | 64,600 | $2,012 | 0.4% | $42.09 | — | COM | 754907103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,950 | $1,976 | 0.4% | $63.98 | — | COM | 780259206 |
| — | HARDINGE INC COM | 179,806 | $1,967 | 0.4% | $11.94 | — | COM | 412324303 |
| — | WESTERN ASSET CLYM INFL OPP CO | 162,222 | $1,880 | 0.4% | $11.56 | — | MUTUAL FUNDS | 95766R104 |
| — | CHUBB CORP | 19,400 | $1,767 | 0.4% | $84.64 | — | COM | 171232101 |
| — | CONSOLIDATED TOMOKA LD CO COM | 35,784 | $1,756 | 0.4% | $38.17 | — | COM | 210226106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 24,293 | $1,716 | 0.3% | $61.97 | — | COM | 30219G108 |
| — | LUBYS CAFETERIAS INC COM | 321,064 | $1,708 | 0.3% | $7.36 | — | COM | 549282101 |
| FTEK | FUEL TECH INC COM | 399,961 | $1,700 | 0.3% | $4.78 | 0.0% | COM | 359523107 |
| — | AEGON N V NY REGISTRY SH | 205,178 | $1,687 | 0.3% | $6.82 | — | COM | 007924103 |
| ALOT | ASTRO-MED INC NEW COM | 123,436 | $1,628 | 0.3% | $9.12 | +31.1% | COM | 04638F108 |
| BWEN | BROADWIND ENERGY INC COM NEW | 210,342 | $1,575 | 0.3% | $8.69 | 0.0% | COM | 11161T207 |
| — | MFS INTERMARKET INCOME TR I SH | 183,051 | $1,528 | 0.3% | $8.14 | — | COM | 59318R103 |
| — | KIMBALL INTL INC CL B | 98,123 | $1,477 | 0.3% | $9.71 | — | COM | 494274103 |
| KO | COCA COLA CO COM | 33,666 | $1,436 | 0.3% | $27.85 | +3.6% | COM | 191216100 |
| — | BROADWAY FINL CORP DEL COM | 834,413 | $1,335 | 0.3% | $0.92 | — | COM | 111444105 |
| — | PEOPLES UNITED FINANCIAL INCCO | 89,541 | $1,296 | 0.3% | $14.90 | — | COM | 712704105 |
| — | ARGO GROUP US INC SR NT 42 | 51,064 | $1,223 | 0.2% | $20.21 | — | PREFERRED STOCKS | 040130205 |
| — | SI FINANCIAL GROUP INC | 106,757 | $1,195 | 0.2% | $11.05 | — | COM | 78425V104 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,163 | 0.2% | $9.58 | +11.6% | COM | 084423102 |
| — | GLOBAL TECH ADVANCED INNOVATIO | 193,355 | $1,089 | 0.2% | $8.28 | — | COM | G39320117 |
| MET | METLIFE INC COM | 20,000 | $1,074 | 0.2% | $24.43 | +36.2% | COM | 59156R108 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 188,125 | $1,072 | 0.2% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | NEW YORK & CO INC COM | 352,092 | $1,067 | 0.2% | $6.05 | — | COM | 649295102 |
| GD | GENERAL DYNAMICS CORP COM | 8,000 | $1,017 | 0.2% | $56.44 | +68.4% | COM | 369550108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 94,049 | $1,014 | 0.2% | $9.30 | — | COM | 866082100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,073 | $874 | 0.2% | $28.67 | +19.4% | COM | 110122108 |
| — | HESS CORP COM | 8,070 | $761 | 0.2% | $66.54 | — | COM | 42809H107 |
| — | STATE AUTO FINL CORP | 37,100 | $761 | 0.2% | $18.18 | — | COM | 855707105 |
| ECL | ECOLAB INC COM | 6,400 | $735 | 0.1% | $90.95 | +9.1% | COM | 278865100 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $734 | 0.1% | $128.99 | — | COM | 23130C108 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $733 | 0.1% | $27.79 | — | PREFERRED STOCKS | 007924608 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 21,528 | $708 | 0.1% | $38.47 | -8.8% | COM | 75508B104 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 52,600 | $686 | 0.1% | $4.73 | — | COM | 925458101 |
| — | GENERAL ELEC CO | 25,408 | $651 | 0.1% | $23.25 | — | COM | 369604103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $484 | 0.1% | $10.65 | +26.4% | COM | 493026108 |
| — | VIASYSTEMS GROUP INC COM | 30,069 | $472 | 0.1% | $11.53 | — | COM | 92553H803 |
| WMT | WAL MART STORES INC | 5,984 | $458 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| PFE | PFIZER INC COM | 14,892 | $440 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW COM | 6,437 | $439 | 0.1% | $37.00 | +35.9% | COM | 25179M103 |
| — | WESTERN ASSET CLYM INFL SEC CO | 37,739 | $436 | 0.1% | $11.55 | — | MUTUAL FUNDS | 95766Q106 |
| — | FOREST CITY ENTERPRISES CLASS | 22,300 | $434 | 0.1% | $17.80 | — | COM | 345550305 |
| GVDBF | GIVAUDAN AG GDR | 257 | $411 | 0.1% | $1258.33 | +30.6% | COM | H3238Q102 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 34,407 | $405 | 0.1% | $10.95 | — | COM | 780915104 |
| — | WEST MARINE INC COM | 44,999 | $405 | 0.1% | $10.99 | — | COM | 954235107 |
| JOE | ST JOE CO COM | 20,000 | $399 | 0.1% | $18.58 | +20.8% | COM | 790148100 |
| MSFT | MICROSOFT CORP COM | 8,275 | $384 | 0.1% | $26.70 | +41.0% | COM | 594918104 |
| FRD | FRIEDMAN INDS INC | 46,545 | $370 | 0.1% | $8.37 | -11.7% | COM | 358435105 |
| — | HAMPDEN BANCORP INC COM | 21,138 | $363 | 0.1% | $14.91 | — | COM | 40867E107 |
| — | AEGON N V PERP CAP FLTG | 13,440 | $318 | 0.1% | $19.64 | — | PREFERRED STOCKS | 007924509 |
| COP | CONOCOPHILLIPS COM | 3,822 | $292 | 0.1% | $39.96 | +41.9% | COM | 20825C104 |
| — | NORTH VALLEY BANCORP COM NEW | 13,180 | $284 | 0.1% | $16.52 | — | COM | 66304M204 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $278 | 0.1% | $37.08 | — | COM | G05384105 |
| — | ORYX INTERNATIONAL GROWTH FUND | 44,263 | $276 | 0.1% | $4.48 | — | COM | G6775Y108 |
| — | HI-CRUSH PARTNERS LP COM UNIT | 5,000 | $258 | 0.1% | $40.32 | — | COM | 428337109 |
| MOG/A | MOOG INC CL A | 3,375 | $231 | 0.0% | $58.16 | +10.3% | COM | 615394202 |
| GTY | GETTY RLTY CORP NEW COM | 12,804 | $218 | 0.0% | $20.62 | — | COM | 374297109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $207 | 0.0% | $199815.62 | 0.0% | COM | 084670108 |
| — | SOMPO JAPAN NIPPONKOA HLDGS SH | 8,480 | $206 | 0.0% | $24.29 | — | COM | J7618E108 |
| — | BLACKROCK MUNI N Y INTER DURCO | 12,901 | $177 | 0.0% | $13.49 | — | MUTUAL FUNDS | 09255F109 |
| — | BRUNSWICK BANCORP INC COM | 32,916 | $157 | 0.0% | $4.96 | — | COM | 117030106 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $139 | 0.0% | $7.34 | +16.5% | COM | 096005301 |
| — | BLACKROCK NY INS MUN INC TR CO | 10,189 | $133 | 0.0% | $12.07 | — | MUTUAL FUNDS | 09249U105 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $111 | 0.0% | $3.10 | — | COM | 75971T103 |
| GNLAF | GENESIS LAND DEV CORP COM | 24,500 | $107 | 0.0% | $3.94 | +6.7% | COM | 37183V102 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $85 | 0.0% | $2.48 | — | COM | 686275108 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $9 | 0.0% | $0.77 | — | COM | G87636109 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $3 | 0.0% | $0.64 | — | COM | Q1645L104 |
| KIDBQ | KID BRANDS, INC. COM | 766,305 | $2 | 0.0% | $1.44 | -99.8% | COM | 49375T100 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 385,000 | $0 | 0.0% | — | — | CONVERTIBLE BOND | U52323AA7 |
| — | 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 |