CIK: 0000903064 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $503,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 587,551 | $20,494 | 4.1% | $27.85 | +21.3% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 100,419 | $17,101 | 3.4% | $99.45 | +34.1% | COM | G3223R108 |
| NUE | NUCOR CORP | 270,887 | $13,287 | 2.6% | $32.41 | +22.6% | COM | 670346105 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 285,444 | $13,013 | 2.6% | $36.74 | +5.7% | COM | 03820C105 |
| GRC | GORMAN RUPP CO | 404,642 | $12,997 | 2.6% | $24.78 | +25.3% | COM | 383082104 |
| LNT | ALLIANT CORP COM | 192,348 | $12,775 | 2.5% | $16.89 | +28.6% | COM | 018802108 |
| XOM | EXXON MOBIL CORPORATION | 129,689 | $11,990 | 2.4% | $53.69 | +8.0% | COM | 30231G102 |
| — | USA TRUCK INC COM | 413,016 | $11,730 | 2.3% | $6.44 | — | COM | 902925106 |
| — | FOREST CITY ENTERPRISES CLASS | 484,915 | $10,329 | 2.0% | $17.91 | — | COM | 345550107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 185,658 | $10,298 | 2.0% | $42.39 | — | COM | G0464B107 |
| — | LYDALL INC COM | 309,133 | $10,146 | 2.0% | $14.60 | — | COM | 550819106 |
| HP | HELMERICH & PAYNE INC | 149,345 | $10,069 | 2.0% | $61.96 | +25.7% | COM | 423452101 |
| — | MEADWESTVACO CORPORATION | 218,475 | $9,698 | 1.9% | $34.11 | — | COM | 583334107 |
| — | PHOENIX COMPANIES INC COM NEW | 131,179 | $9,034 | 1.8% | $43.63 | — | COM | 71902E604 |
| — | TUESDAY MORNING CORP COM NEW | 385,232 | $8,360 | 1.7% | $10.37 | — | COM | 899035505 |
| — | ENERPLUS CORPORATION | 850,478 | $8,165 | 1.6% | $13.22 | — | COM | 292766102 |
| CALY | CALLAWAY GOLF CO COM | 951,668 | $7,328 | 1.5% | $6.64 | +9.9% | COM | 131193104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 333,577 | $7,299 | 1.4% | $20.17 | — | COM | 917286205 |
| — | FUEL SYS SOLUTIONS INC COM | 637,173 | $6,971 | 1.4% | $15.13 | — | COM | 35952W103 |
| SCL | STEPAN CHEMICAL CO | 172,258 | $6,904 | 1.4% | $51.80 | -18.0% | COM | 858586100 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 25,000 | $6,791 | 1.3% | $246.69 | +17.7% | WARRANT AND RIGH | H69293217 |
| WSO | WATSCO INC | 62,850 | $6,725 | 1.3% | $84.42 | +17.7% | COM | 942622200 |
| — | MAGAL SECURITY SYS LTD ORD | 1,087,412 | $6,318 | 1.3% | $3.61 | — | COM | M6786D104 |
| — | CASTLE A M & CO | 784,346 | $6,259 | 1.2% | $13.38 | — | COM | 148411101 |
| PEP | PEPSICO INC | 65,018 | $6,148 | 1.2% | $56.07 | +22.4% | COM | 713448108 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6,113 | 1.2% | $55.38 | +28.1% | COM | 911312106 |
| INGR | INGREDION INC COM | 70,300 | $5,964 | 1.2% | $70.28 | +13.2% | COM | 457187102 |
| — | DAWSON GEOPHYSICAL CO COM | 483,216 | $5,910 | 1.2% | $20.09 | — | COM | 239359102 |
| BA | BOEING CO | 45,199 | $5,875 | 1.2% | $80.37 | +37.7% | COM | 097023105 |
| — | EKORNES ASA ORD | 461,736 | $5,853 | 1.2% | $13.73 | — | COM | R20126109 |
| JNJ | JOHNSON & JOHNSON COM | 55,754 | $5,830 | 1.2% | $59.66 | +29.6% | COM | 478160104 |
| MRK | MERCK & COMPANY | 99,926 | $5,675 | 1.1% | $30.06 | +30.9% | COM | 58933Y105 |
| — | PENGROWTH ENERGY CORPORATION | 1,771,251 | $5,509 | 1.1% | $4.49 | — | COM | 70706P104 |
| AMWD | AMERICAN WOODMARK CORP COM | 135,563 | $5,482 | 1.1% | $34.11 | +15.5% | COM | 030506109 |
| — | FIBRIA CELULOSE S.A. SP ADR | 450,132 | $5,460 | 1.1% | $11.08 | — | COM | 31573A109 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 137,956 | $5,230 | 1.0% | $4.41 | +8.5% | COM | 140501107 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 157,195 | $5,157 | 1.0% | $31.66 | — | COM | 889094108 |
| — | HESKA CORP COM RESTRC NEW | 282,448 | $5,121 | 1.0% | $6.01 | — | COM | 42805E306 |
| — | CIMAREX ENERGY CO COM | 47,381 | $5,022 | 1.0% | $64.99 | — | COM | 171798101 |
| — | INVESTORS REAL ESTATE TR SH BE | 609,334 | $4,978 | 1.0% | $8.38 | — | COM | 461730103 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 11,424,415 | $4,935 | 1.0% | $0.45 | — | COM | G0532X107 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 138,926 | $4,768 | 0.9% | $37.47 | — | COM | G8766E109 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 193,578 | $4,750 | 0.9% | $23.87 | — | PREFERRED STOCKS | 71902E208 |
| — | EMC INS GROUP INC | 129,884 | $4,605 | 0.9% | $27.00 | — | COM | 268664109 |
| WSM | WILLIAMS SONOMA INC COM | 60,500 | $4,579 | 0.9% | $20.11 | +32.9% | COM | 969904101 |
| MFC | MANULIFE FINL CORP COM | 237,500 | $4,534 | 0.9% | $15.16 | +24.9% | COM | 56501R106 |
| — | HOLMEN AB SHS B | 131,117 | $4,501 | 0.9% | $26.74 | — | COM | W4200N112 |
| MUR | MURPHY OIL CORP COM | 88,300 | $4,461 | 0.9% | $34.33 | -1.8% | COM | 626717102 |
| — | COLONIAL FINANCIAL SERVICES | 315,555 | $4,228 | 0.8% | $13.46 | — | COM | 19566B101 |
| ORN | ORION MARINE GROUP INC COM | 371,978 | $4,110 | 0.8% | $10.70 | -2.3% | COM | 68628V308 |
| KIM | KIMCO RLTY CORP COM | 162,402 | $4,083 | 0.8% | $12.61 | +13.8% | COM | 49446R109 |
| THG | HANOVER INS GROUP INC COM | 56,075 | $3,999 | 0.8% | $34.64 | +42.9% | COM | 410867105 |
| ALG | ALAMO GROUP INC COM | 81,561 | $3,951 | 0.8% | $38.73 | +8.8% | COM | 011311107 |
| — | CLIFTON BANCORP INC COM | 280,162 | $3,807 | 0.8% | $12.67 | — | COM | 186873105 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 58,064 | $3,774 | 0.7% | $50.53 | — | COM | 29273R109 |
| FEIM | FREQUENCY ELECTRS INC COM | 327,059 | $3,738 | 0.7% | $7.91 | +11.2% | COM | 358010106 |
| — | SCHULMAN A INC COM | 92,160 | $3,735 | 0.7% | $26.82 | — | COM | 808194104 |
| RYN | RAYONIER INC COM | 133,337 | $3,726 | 0.7% | $34.80 | — | COM | 754907103 |
| — | NAUGATUCK VY FINL CORP | 402,271 | $3,443 | 0.7% | $7.34 | — | COM | 63906P107 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 64,146 | $3,415 | 0.7% | $33.09 | +44.1% | COM | 955306105 |
| ATO | ATMOS ENERGY CORP COM | 60,650 | $3,381 | 0.7% | $31.05 | +29.5% | COM | 049560105 |
| TRMLF | TOURMALINE OIL CORP COM | 87,335 | $2,918 | 0.6% | $32.91 | -27.8% | COM | 89156V106 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 475,710 | $2,791 | 0.6% | $5.06 | -19.8% | COM | K07774126 |
| — | PENN WEST PETROLEUM LTD | 1,300,968 | $2,706 | 0.5% | $8.55 | — | COM | 707887105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 20,550 | $2,704 | 0.5% | $54.92 | +79.4% | COM | G81276100 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 97,060 | $2,684 | 0.5% | $26.36 | — | COM | 939653101 |
| — | AEGON N V NY REGISTRY SH | 354,320 | $2,657 | 0.5% | $7.10 | — | COM | 007924103 |
| — | VECTREN CORP COM | 56,230 | $2,600 | 0.5% | $33.83 | — | COM | 92240G101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 156,384 | $2,594 | 0.5% | $21.83 | -3.3% | COM | 703481101 |
| — | HARDINGE INC COM | 198,010 | $2,360 | 0.5% | $11.94 | — | COM | 412324303 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2,314 | 0.5% | $8.23 | -10.6% | COM | J4687C105 |
| — | HMN FINL INC COM | 180,817 | $2,242 | 0.4% | $7.11 | — | COM | 40424G108 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 420,837 | $2,110 | 0.4% | $5.73 | — | COM | J06594105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 24,293 | $2,057 | 0.4% | $61.97 | — | COM | 30219G108 |
| ALOT | ASTRO-MED INC NEW COM | 123,436 | $2,037 | 0.4% | $9.12 | +37.3% | COM | 04638F108 |
| — | CHUBB CORP | 19,400 | $2,007 | 0.4% | $84.64 | — | COM | 171232101 |
| — | CONSOLIDATED TOMOKA LD CO COM | 35,784 | $1,997 | 0.4% | $38.17 | — | COM | 210226106 |
| BWEN | BROADWIND ENERGY INC COM NEW | 369,834 | $1,993 | 0.4% | $7.82 | -14.8% | COM | 11161T207 |
| — | WESTERN ASSET CLYM INFL OPP CO | 172,822 | $1,952 | 0.4% | $11.55 | — | MUTUAL FUNDS | 95766R104 |
| — | WASHINGTONFIRST BANKSHARES ICO | 119,352 | $1,806 | 0.4% | $11.30 | — | COM | 940730104 |
| — | BROADWAY FINL CORP DEL COM | 1,345,776 | $1,763 | 0.3% | $1.07 | — | COM | 111444105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,950 | $1,737 | 0.3% | $63.98 | — | COM | 780259206 |
| FTEK | FUEL TECH INC COM | 430,561 | $1,649 | 0.3% | $4.72 | -15.5% | COM | 359523107 |
| — | LUBYS CAFETERIAS INC COM | 357,464 | $1,626 | 0.3% | $7.07 | — | COM | 549282101 |
| — | MFS INTERMARKET INCOME TR I SH | 183,051 | $1,527 | 0.3% | $8.14 | — | COM | 59318R103 |
| KO | COCA COLA CO COM | 33,666 | $1,421 | 0.3% | $27.85 | +7.9% | COM | 191216100 |
| — | PEOPLES UNITED FINANCIAL INCCO | 89,541 | $1,359 | 0.3% | $14.90 | — | COM | 712704105 |
| — | ARGO GROUP US INC SR NT 42 | 51,064 | $1,258 | 0.2% | $20.21 | — | PREFERRED STOCKS | 040130205 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,247 | 0.2% | $9.58 | +21.6% | COM | 084423102 |
| — | SI FINANCIAL GROUP INC | 106,757 | $1,210 | 0.2% | $11.05 | — | COM | 78425V104 |
| INN | SUMMIT HOTEL PPTYS INC COM | 94,049 | $1,170 | 0.2% | $9.30 | — | COM | 866082100 |
| — | NEW YORK & CO INC COM | 442,672 | $1,169 | 0.2% | $5.35 | — | COM | 649295102 |
| GD | GENERAL DYNAMICS CORP COM | 8,000 | $1,101 | 0.2% | $56.44 | +89.6% | COM | 369550108 |
| MET | METLIFE INC COM | 20,000 | $1,082 | 0.2% | $24.43 | +34.1% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,548 | $977 | 0.2% | $28.67 | +35.7% | COM | 110122108 |
| — | WESTERN ASSET CLYM INFL SEC CO | 80,339 | $932 | 0.2% | $11.58 | — | MUTUAL FUNDS | 95766Q106 |
| — | KIMBALL INTL INC CL B | 98,123 | $895 | 0.2% | $9.71 | — | COM | 494274103 |
| KE | KIMBALL ELECTRONICS INC COM | 73,591 | $885 | 0.2% | $10.71 | 0.0% | COM | 49428J109 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 147,152 | $834 | 0.2% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | STATE AUTO FINL CORP | 37,100 | $824 | 0.2% | $18.18 | — | COM | 855707105 |
| — | GLOBAL TECH ADVANCED INNOVATIO | 193,355 | $812 | 0.2% | $8.28 | — | COM | G39320117 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 35,924 | $801 | 0.2% | $33.65 | -21.4% | COM | 75508B104 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $723 | 0.1% | $27.79 | — | PREFERRED STOCKS | 007924608 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $703 | 0.1% | $128.99 | — | COM | 23130C108 |
| ECL | ECOLAB INC COM | 6,400 | $669 | 0.1% | $90.95 | +6.3% | COM | 278865100 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 52,600 | $645 | 0.1% | $4.73 | — | COM | 925458101 |
| — | GENERAL ELEC CO | 25,408 | $642 | 0.1% | $23.25 | — | COM | 369604103 |
| — | HESS CORP COM | 8,070 | $596 | 0.1% | $66.54 | — | COM | 42809H107 |
| — | WEST MARINE INC COM | 44,999 | $581 | 0.1% | $10.99 | — | COM | 954235107 |
| WMT | WAL MART STORES INC | 5,984 | $514 | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| — | FOREST CITY ENTERPRISES CLASS | 22,300 | $476 | 0.1% | $17.80 | — | COM | 345550305 |
| GVDBF | GIVAUDAN AG GDR | 257 | $464 | 0.1% | $1258.33 | +33.9% | COM | H3238Q102 |
| PFE | PFIZER INC COM | 14,892 | $464 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $436 | 0.1% | $10.65 | +36.5% | COM | 493026108 |
| — | AEGON N V PERP CAP FLTG | 18,040 | $424 | 0.1% | $20.63 | — | PREFERRED STOCKS | 007924509 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 41,880 | $422 | 0.1% | $10.79 | — | COM | 780915104 |
| AAPL | APPLE COMPUTER INC COM | 3,795 | $419 | 0.1% | $24.08 | 0.0% | COM | 037833100 |
| — | GASFRAC ENERGY SVCS INC COM | 2,874,400 | $408 | 0.1% | $1.29 | — | COM | 367257201 |
| DVN | DEVON ENERGY CORP NEW COM | 6,437 | $394 | 0.1% | $37.00 | +11.2% | COM | 25179M103 |
| MSFT | MICROSOFT CORP COM | 8,275 | $384 | 0.1% | $26.70 | +49.3% | COM | 594918104 |
| JOE | ST JOE CO COM | 20,000 | $368 | 0.1% | $18.58 | +1.5% | COM | 790148100 |
| FRD | FRIEDMAN INDS INC | 46,545 | $326 | 0.1% | $8.37 | -19.8% | COM | 358435105 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $285 | 0.1% | $37.08 | — | COM | G05384105 |
| COP | CONOCOPHILLIPS COM | 3,822 | $264 | 0.1% | $39.96 | +22.3% | COM | 20825C104 |
| MOG/A | MOOG INC CL A | 3,375 | $250 | 0.0% | $58.16 | +14.8% | COM | 615394202 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $248 | 0.0% | $4.48 | — | COM | G6775Y108 |
| GTY | GETTY RLTY CORP NEW COM | 12,804 | $233 | 0.0% | $20.62 | — | COM | 374297109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $226 | 0.0% | $199815.62 | +8.3% | COM | 084670108 |
| — | SOMPO JAPAN NIPPONKOA HLDGS SH | 8,480 | $213 | 0.0% | $24.29 | — | COM | J7618E108 |
| CSCO | CISCO SYS INC COM | 7,445 | $207 | 0.0% | $18.31 | 0.0% | COM | 17275R102 |
| — | BLACKROCK MUNI N Y INTER DURCO | 12,901 | $181 | 0.0% | $13.49 | — | MUTUAL FUNDS | 09255F109 |
| — | VIASYSTEMS GROUP INC COM | 11,108 | $181 | 0.0% | $11.53 | — | COM | 92553H803 |
| — | BRUNSWICK BANCORP INC COM | 33,916 | $153 | 0.0% | $4.95 | — | COM | 117030106 |
| GNLAF | GENESIS LAND DEV CORP COM | 42,400 | $141 | 0.0% | $3.94 | +0.3% | COM | 37183V102 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $139 | 0.0% | $7.34 | +7.9% | COM | 096005301 |
| — | BLACKROCK NY INS MUN INC TR CO | 10,189 | $135 | 0.0% | $12.07 | — | MUTUAL FUNDS | 09249U105 |
| — | TGC INDS INC COM NEW | 53,792 | $116 | 0.0% | $2.16 | — | COM | 872417308 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $87 | 0.0% | $2.48 | — | COM | 686275108 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $52 | 0.0% | $3.10 | — | COM | 75971T103 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $7 | 0.0% | $0.77 | — | COM | G87636109 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $2 | 0.0% | $0.64 | — | COM | Q1645L104 |
| — | AMR CORP DEL COM | 11,200 | $0 | 0.0% | $4.02 | — | COM | 001765106 |
| KIDBQ | KID BRANDS, INC. COM | 329,769 | $0 | 0.0% | $1.44 | -99.9% | COM | 49375T100 |
| — | 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 |