Location: Ny
CIK: 0000903064 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 587,551 | $20.49M | 4.1% | $34.88 | $27.85 | +25.3% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 100,419 | $17.1M | 3.4% | $170.30 * | $99.45 | +35.8% | COM | G3223R108 |
| NUE | NUCOR CORP | 270,887 | $13.29M | 2.6% | $49.05 * | $32.41 | +16.4% | COM | 670346105 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 285,444 | $13.01M | 2.6% | $45.59 * | $36.74 | +3.4% | COM | 03820C105 |
| GRC | GORMAN RUPP CO | 404,642 | $13M | 2.6% | $32.12 | $24.78 | +29.6% | COM | 383082104 |
| LNT | ALLIANT CORP COM | 192,348 | $12.78M | 2.5% | $66.42 * | $16.89 | +38.3% | COM | 018802108 |
| XOM | EXXON MOBIL CORPORATION | 129,689 | $11.99M | 2.4% | $92.45 * | $53.69 | +7.4% | COM | 30231G102 |
| — | USA TRUCK INC COM | 413,016 | $11.73M | 2.3% | $28.40 | $6.44 | — | COM | 902925106 |
| — | FOREST CITY ENTERPRISES CLASS | 484,915 | $10.33M | 2.0% | $21.30 | $17.91 | — | COM | 345550107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 185,658 | $10.3M | 2.0% | $55.47 | $42.39 | — | COM | G0464B107 |
| — | LYDALL INC COM | 309,133 | $10.15M | 2.0% | $32.82 | $14.60 | — | COM | 550819106 |
| HP | HELMERICH & PAYNE INC | 149,345 | $10.07M | 2.0% | $67.42 | $61.96 | +8.8% | COM | 423452101 |
| — | MEADWESTVACO CORPORATION | 218,475 | $9.698M | 1.9% | $44.39 | $34.11 | — | COM | 583334107 |
| — | PHOENIX COMPANIES INC COM NEW | 131,179 | $9.034M | 1.8% | $68.87 | $43.63 | — | COM | 71902E604 |
| — | TUESDAY MORNING CORP COM NEW | 385,232 | $8.36M | 1.7% | $21.70 | $10.37 | — | COM | 899035505 |
| — | ENERPLUS CORPORATION | 850,478 | $8.165M | 1.6% | $9.60 | $13.22 | — | COM | 292766102 |
| CALY | CALLAWAY GOLF CO COM | 951,668 | $7.328M | 1.5% | $7.70 | $6.64 | +14.0% | COM | 131193104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 333,577 | $7.299M | 1.4% | $21.88 | $20.17 | — | COM | 917286205 |
| — | FUEL SYS SOLUTIONS INC COM | 637,173 | $6.971M | 1.4% | $10.94 | $15.13 | — | COM | 35952W103 |
| SCL | STEPAN CHEMICAL CO | 172,258 | $6.904M | 1.4% | $40.08 | $51.80 | -22.6% | COM | 858586100 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 25,000 | $6.791M | 1.3% | $271.64 * | $246.69 | +17.7% | WARRANT AND RIGH | H69293217 |
| WSO | WATSCO INC | 62,850 | $6.725M | 1.3% | $107.00 | $84.42 | +26.7% | COM | 942622200 |
| — | MAGAL SECURITY SYS LTD ORD | 1,087,412 | $6.318M | 1.3% | $5.81 | $3.61 | — | COM | M6786D104 |
| — | CASTLE A M & CO | 784,346 | $6.259M | 1.2% | $7.98 | $13.38 | — | COM | 148411101 |
| PEP | PEPSICO INC | 65,018 | $6.148M | 1.2% | $94.56 * | $56.07 | +21.2% | COM | 713448108 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6.113M | 1.2% | $111.17 * | $55.38 | +35.3% | COM | 911312106 |
| INGR | INGREDION INC COM | 70,300 | $5.964M | 1.2% | $84.84 | $70.28 | +20.7% | COM | 457187102 |
| — | DAWSON GEOPHYSICAL CO COM | 483,216 | $5.91M | 1.2% | $12.23 | $20.09 | — | COM | 239359102 |
| BA | BOEING CO | 45,199 | $5.875M | 1.2% | $129.98 * | $80.37 | +41.4% | COM | 097023105 |
| — | EKORNES ASA ORD | 461,736 | $5.853M | 1.2% | $12.68 | $13.73 | — | COM | R20126109 |
| JNJ | JOHNSON & JOHNSON COM | 55,754 | $5.83M | 1.2% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| MRK | MERCK & COMPANY | 99,926 | $5.675M | 1.1% | $56.79 * | $30.06 | +28.1% | COM | 58933Y105 |
| — | PENGROWTH ENERGY CORPORATION | 1,771,251 | $5.509M | 1.1% | $3.11 | $4.49 | — | COM | 70706P104 |
| AMWD | AMERICAN WOODMARK CORP COM | 135,563 | $5.482M | 1.1% | $40.44 * | $34.11 | +15.5% | COM | 030506109 |
| — | FIBRIA CELULOSE S.A. SP ADR | 450,132 | $5.46M | 1.1% | $12.13 | $11.08 | — | COM | 31573A109 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 137,956 | $5.23M | 1.0% | $37.91 * | $4.41 | +10.9% | COM | 140501107 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 157,195 | $5.157M | 1.0% | $32.81 | $31.01 | +5.2% | COM | 889094108 |
| — | HESKA CORP COM RESTRC NEW | 282,448 | $5.121M | 1.0% | $18.13 | $6.01 | — | COM | 42805E306 |
| — | CIMAREX ENERGY CO COM | 47,381 | $5.022M | 1.0% | $105.99 | $64.99 | — | COM | 171798101 |
| — | INVESTORS REAL ESTATE TR SH BE | 609,334 | $4.978M | 1.0% | $8.17 | $8.38 | — | COM | 461730103 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 11,424,415 | $4.935M | 1.0% | $0.43 | $0.45 | — | COM | G0532X107 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 138,926 | $4.768M | 0.9% | $34.32 | $37.47 | — | COM | G8766E109 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 193,578 | $4.75M | 0.9% | $24.54 | $23.87 | — | PREFERRED STOCKS | 71902E208 |
| — | EMC INS GROUP INC | 129,884 | $4.605M | 0.9% | $35.45 | $27.00 | — | COM | 268664109 |
| WSM | WILLIAMS SONOMA INC COM | 60,500 | $4.579M | 0.9% | $75.69 * | $20.11 | +45.2% | COM | 969904101 |
| MFC | MANULIFE FINL CORP COM | 237,500 | $4.534M | 0.9% | $19.09 | $15.16 | +25.9% | COM | 56501R106 |
| — | HOLMEN AB SHS B | 131,117 | $4.501M | 0.9% | $34.33 | $26.74 | — | COM | W4200N112 |
| MUR | MURPHY OIL CORP COM | 88,300 | $4.461M | 0.9% | $50.52 * | $34.33 | -2.8% | COM | 626717102 |
| — | COLONIAL FINANCIAL SERVICES | 315,555 | $4.228M | 0.8% | $13.40 | $13.46 | — | COM | 19566B101 |
| ORN | ORION MARINE GROUP INC COM | 371,978 | $4.11M | 0.8% | $11.05 | $10.70 | +3.2% | COM | 68628V308 |
| KIM | KIMCO RLTY CORP COM | 162,402 | $4.083M | 0.8% | $25.14 * | $12.61 | +18.0% | COM | 49446R109 |
| THG | HANOVER INS GROUP INC COM | 56,075 | $3.999M | 0.8% | $71.32 * | $34.64 | +51.4% | COM | 410867105 |
| ALG | ALAMO GROUP INC COM | 81,561 | $3.951M | 0.8% | $48.44 * | $38.73 | +17.9% | COM | 011311107 |
| — | CLIFTON BANCORP INC COM | 280,162 | $3.807M | 0.8% | $13.59 | $12.67 | — | COM | 186873105 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 58,064 | $3.774M | 0.7% | $65.00 | $50.53 | — | COM | 29273R109 |
| FEIM | FREQUENCY ELECTRS INC COM | 327,059 | $3.738M | 0.7% | $11.43 * | $7.91 | +14.5% | COM | 358010106 |
| — | SCHULMAN A INC COM | 92,160 | $3.735M | 0.7% | $40.53 | $26.82 | — | COM | 808194104 |
| RYN | RAYONIER INC COM | 133,337 | $3.726M | 0.7% | $27.94 | $34.80 | — | COM | 754907103 |
| — | NAUGATUCK VY FINL CORP | 402,271 | $3.443M | 0.7% | $8.56 | $7.34 | — | COM | 63906P107 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 64,146 | $3.415M | 0.7% | $53.24 * | $33.09 | +53.4% | COM | 955306105 |
| ATO | ATMOS ENERGY CORP COM | 60,650 | $3.381M | 0.7% | $55.75 * | $31.05 | +37.7% | COM | 049560105 |
| TRMLF | TOURMALINE OIL CORP COM | 87,335 | $2.918M | 0.6% | $33.41 * | $32.91 | -34.4% | COM | 89156V106 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 475,710 | $2.791M | 0.6% | $5.87 * | $5.06 | -25.9% | COM | K07774126 |
| — | PENN WEST PETROLEUM LTD | 1,300,968 | $2.706M | 0.5% | $2.08 | $8.55 | — | COM | 707887105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 20,550 | $2.704M | 0.5% | $131.58 * | $54.92 | +95.0% | COM | G81276100 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 97,060 | $2.684M | 0.5% | $27.65 | $26.36 | — | COM | 939653101 |
| — | AEGON N V NY REGISTRY SH | 354,320 | $2.657M | 0.5% | $7.50 | $7.10 | — | COM | 007924103 |
| — | VECTREN CORP COM | 56,230 | $2.6M | 0.5% | $46.24 | $33.83 | — | COM | 92240G101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 156,384 | $2.594M | 0.5% | $16.59 | $21.83 | -24.0% | COM | 703481101 |
| — | HARDINGE INC COM | 198,010 | $2.36M | 0.5% | $11.92 | $11.94 | — | COM | 412324303 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2.314M | 0.5% | $24.03 * | $8.23 | -3.3% | COM | J4687C105 |
| — | HMN FINL INC COM | 180,817 | $2.242M | 0.4% | $12.40 | $7.11 | — | COM | 40424G108 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 420,837 | $2.11M | 0.4% | $5.01 | $5.73 | — | COM | J06594105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 24,293 | $2.057M | 0.4% | $84.67 | $61.97 | — | COM | 30219G108 |
| ALOT | ASTRO-MED INC NEW COM | 123,436 | $2.037M | 0.4% | $16.50 * | $9.12 | +63.4% | COM | 04638F108 |
| — | CHUBB CORP | 19,400 | $2.007M | 0.4% | $103.45 | $84.64 | — | COM | 171232101 |
| — | CONSOLIDATED TOMOKA LD CO COM | 35,784 | $1.997M | 0.4% | $55.81 | $38.17 | — | COM | 210226106 |
| BWEN | BROADWIND ENERGY INC COM NEW | 369,834 | $1.993M | 0.4% | $5.39 | $7.82 | -31.1% | COM | 11161T207 |
| — | WESTERN ASSET CLYM INFL OPP CO | 172,822 | $1.952M | 0.4% | $11.29 | $11.55 | — | MUTUAL FUNDS | 95766R104 |
| — | WASHINGTONFIRST BANKSHARES ICO | 119,352 | $1.806M | 0.4% | $15.13 | $11.30 | — | COM | 940730104 |
| — | BROADWAY FINL CORP DEL COM | 1,345,776 | $1.763M | 0.3% | $1.31 | $1.07 | — | COM | 111444105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,950 | $1.737M | 0.3% | $66.94 | $63.98 | — | COM | 780259206 |
| FTEK | FUEL TECH INC COM | 430,561 | $1.649M | 0.3% | $3.83 | $4.72 | -18.9% | COM | 359523107 |
| — | LUBYS CAFETERIAS INC COM | 357,464 | $1.626M | 0.3% | $4.55 | $7.07 | — | COM | 549282101 |
| — | MFS INTERMARKET INCOME TR I SH | 183,051 | $1.527M | 0.3% | $8.34 | $8.14 | — | COM | 59318R103 |
| KO | COCA COLA CO COM | 33,666 | $1.421M | 0.3% | $42.21 * | $27.85 | +7.1% | COM | 191216100 |
| — | PEOPLES UNITED FINANCIAL INCCO | 89,541 | $1.359M | 0.3% | $15.18 | $14.90 | — | COM | 712704105 |
| — | ARGO GROUP US INC SR NT 42 | 51,064 | $1.258M | 0.2% | $24.64 | $20.21 | — | PREFERRED STOCKS | 040130205 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1.247M | 0.2% | $51.27 * | $9.58 | +25.0% | COM | 084423102 |
| — | SI FINANCIAL GROUP INC | 106,757 | $1.21M | 0.2% | $11.33 | $11.05 | — | COM | 78425V104 |
| INN | SUMMIT HOTEL PPTYS INC COM | 94,049 | $1.17M | 0.2% | $12.44 | $9.30 | — | COM | 866082100 |
| — | NEW YORK & CO INC COM | 442,672 | $1.169M | 0.2% | $2.64 | $5.35 | — | COM | 649295102 |
| GD | GENERAL DYNAMICS CORP COM | 8,000 | $1.101M | 0.2% | $137.63 * | $56.44 | +91.8% | COM | 369550108 |
| MET | METLIFE INC COM | 20,000 | $1.082M | 0.2% | $54.10 * | $24.43 | +36.4% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,548 | $977K | 0.2% | $59.04 * | $28.67 | +42.9% | COM | 110122108 |
| — | WESTERN ASSET CLYM INFL SEC CO | 80,339 | $932K | 0.2% | $11.60 | $11.58 | — | MUTUAL FUNDS | 95766Q106 |
| — | KIMBALL INTL INC CL B | 98,123 | $895K | 0.2% | $9.12 | $9.71 | — | COM | 494274103 |
| KE | KIMBALL ELECTRONICS INC COM | 73,591 | $885K | 0.2% | $12.03 | $10.71 | +12.2% | COM | 49428J109 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 147,152 | $834K | 0.2% | $5.67 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | STATE AUTO FINL CORP | 37,100 | $824K | 0.2% | $22.21 | $18.18 | — | COM | 855707105 |
| — | GLOBAL TECH ADVANCED INNOVATIO | 193,355 | $812K | 0.2% | $4.20 | $8.28 | — | COM | G39320117 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 35,924 | $801K | 0.2% | $22.30 | $33.65 | -33.7% | COM | 75508B104 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $723K | 0.1% | $28.13 | $27.79 | — | PREFERRED STOCKS | 007924608 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $703K | 0.1% | $119.15 | $128.99 | — | COM | 23130C108 |
| ECL | ECOLAB INC COM | 6,400 | $669K | 0.1% | $104.53 * | $90.95 | +1.8% | COM | 278865100 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 52,600 | $645K | 0.1% | $12.26 | $3.58 | +236.7% | COM | 925458101 |
| — | GENERAL ELEC CO | 25,408 | $642K | 0.1% | $25.27 | $23.25 | — | COM | 369604103 |
| — | HESS CORP COM | 8,070 | $596K | 0.1% | $73.85 | $66.54 | — | COM | 42809H107 |
| — | WEST MARINE INC COM | 44,999 | $581K | 0.1% | $12.91 | $10.99 | — | COM | 954235107 |
| WMT | WAL MART STORES INC | 5,984 | $514K | 0.1% | $85.90 * | $19.98 | +16.2% | COM | 931142103 |
| — | FOREST CITY ENTERPRISES CLASS | 22,300 | $476K | 0.1% | $21.35 | $17.80 | — | COM | 345550305 |
| GVDBF | GIVAUDAN AG GDR | 257 | $464K | 0.1% | $1805.45 * | $1258.33 | +33.9% | COM | H3238Q102 |
| PFE | PFIZER INC COM | 14,892 | $464K | 0.1% | $31.16 * | $16.46 | +12.9% | COM | 717081103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $436K | 0.1% | $99.02 * | $10.65 | +28.8% | COM | 493026108 |
| — | AEGON N V PERP CAP FLTG | 18,040 | $424K | 0.1% | $23.50 | $20.63 | — | PREFERRED STOCKS | 007924509 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 41,880 | $422K | 0.1% | $10.08 | $10.79 | — | COM | 780915104 |
| AAPL | APPLE COMPUTER INC COM | 3,795 | $419K | 0.1% | $110.41 * | $24.08 | +1.6% | COM | 037833100 |
| — | GASFRAC ENERGY SVCS INC COM | 2,874,400 | $408K | 0.1% | $0.14 | $1.29 | — | COM | 367257201 |
| DVN | DEVON ENERGY CORP NEW COM | 6,437 | $394K | 0.1% | $61.21 * | $37.00 | +12.7% | COM | 25179M103 |
| MSFT | MICROSOFT CORP COM | 8,275 | $384K | 0.1% | $46.40 * | $26.70 | +48.3% | COM | 594918104 |
| JOE | ST JOE CO COM | 20,000 | $368K | 0.1% | $18.40 | $18.58 | -1.0% | COM | 790148100 |
| FRD | FRIEDMAN INDS INC | 46,545 | $326K | 0.1% | $7.00 * | $8.37 | -25.7% | COM | 358435105 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $285K | 0.1% | $43.85 | $37.08 | — | COM | G05384105 |
| COP | CONOCOPHILLIPS COM | 3,822 | $264K | 0.1% | $69.07 * | $39.96 | +21.1% | COM | 20825C104 |
| MOG/A | MOOG INC CL A | 3,375 | $250K | 0.0% | $74.07 * | $58.16 | +17.6% | COM | 615394202 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $248K | 0.0% | $7.09 | $4.48 | — | COM | G6775Y108 |
| GTY | GETTY RLTY CORP NEW COM | 12,804 | $233K | 0.0% | $18.20 | $20.62 | — | COM | 374297109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $226K | 0.0% | $226000.00 | $199815.62 | +13.1% | COM | 084670108 |
| — | SOMPO JAPAN NIPPONKOA HLDGS SH | 8,480 | $213K | 0.0% | $25.12 | $24.29 | — | COM | J7618E108 |
| CSCO | CISCO SYS INC COM | 7,445 | $207K | 0.0% | $27.80 * | $18.31 | +7.8% | COM | 17275R102 |
| — | BLACKROCK MUNI N Y INTER DURCO | 12,901 | $181K | 0.0% | $14.03 | $13.49 | — | MUTUAL FUNDS | 09255F109 |
| — | VIASYSTEMS GROUP INC COM | 11,108 | $181K | 0.0% | $16.29 | $11.53 | — | COM | 92553H803 |
| — | BRUNSWICK BANCORP INC COM | 33,916 | $153K | 0.0% | $4.51 | $4.95 | — | COM | 117030106 |
| GNLAF | GENESIS LAND DEV CORP COM | 42,400 | $141K | 0.0% | $3.33 | $3.94 | -14.7% | COM | 37183V102 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $139K | 0.0% | $7.99 | $7.34 | +9.0% | COM | 096005301 |
| — | BLACKROCK NY INS MUN INC TR CO | 10,189 | $135K | 0.0% | $13.25 | $12.07 | — | MUTUAL FUNDS | 09249U105 |
| — | TGC INDS INC COM NEW | 53,792 | $116K | 0.0% | $2.16 | $2.16 | — | COM | 872417308 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $87,000 | 0.0% | $5.48 | $2.48 | — | COM | 686275108 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $52,000 | 0.0% | $1.41 | $3.10 | — | COM | 75971T103 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $7,000 | 0.0% | $0.23 | $0.77 | — | COM | G87636109 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $2,000 | 0.0% | $0.12 | $0.64 | — | COM | Q1645L104 |
| — | AMR CORP DEL COM | 11,200 | $0 | 0.0% | $0.00 | $4.02 | — | COM | 001765106 |
| KIDBQ | KID BRANDS, INC. COM | 329,769 | $0 | 0.0% | $0.00 | $1.44 | -99.9% | COM | 49375T100 |
| — | 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 |