CIK: 0000903064 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $501,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 595,451 | $20,084 | 4.0% | $27.92 | +18.8% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 99,469 | $17,308 | 3.4% | $99.45 | +40.3% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 285,444 | $12,942 | 2.6% | $36.74 | -2.7% | COM | 03820C105 |
| NUE | NUCOR CORP | 270,887 | $12,875 | 2.6% | $32.41 | +10.9% | COM | 670346105 |
| — | FOREST CITY ENTERPRISES CLASS | 482,115 | $12,304 | 2.5% | $17.91 | — | COM | 345550107 |
| GRC | GORMAN RUPP CO | 404,642 | $12,119 | 2.4% | $24.78 | +18.5% | COM | 383082104 |
| LNT | ALLIANT CORP COM | 176,219 | $11,102 | 2.2% | $16.89 | +36.4% | COM | 018802108 |
| XOM | EXXON MOBIL CORPORATION | 129,689 | $11,024 | 2.2% | $53.69 | +3.5% | COM | 30231G102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 203,784 | $10,220 | 2.0% | $43.08 | — | COM | G0464B107 |
| HP | HELMERICH & PAYNE INC | 149,345 | $10,166 | 2.0% | $61.96 | +5.6% | COM | 423452101 |
| — | USA TRUCK INC COM | 356,015 | $9,858 | 2.0% | $6.44 | — | COM | 902925106 |
| — | LYDALL INC COM | 309,133 | $9,806 | 2.0% | $14.60 | — | COM | 550819106 |
| — | MEADWESTVACO CORPORATION | 194,175 | $9,684 | 1.9% | $34.11 | — | COM | 583334107 |
| CALY | CALLAWAY GOLF CO COM | 951,668 | $9,070 | 1.8% | $6.64 | +25.9% | COM | 131193104 |
| — | ENERPLUS CORPORATION | 826,578 | $8,381 | 1.7% | $13.22 | — | COM | 292766102 |
| WSO | WATSCO INC | 62,550 | $7,863 | 1.6% | $84.42 | +35.9% | COM | 942622200 |
| — | HESKA CORP COM RESTRC NEW | 282,448 | $7,282 | 1.5% | $6.01 | — | COM | 42805E306 |
| SCL | STEPAN CHEMICAL CO | 174,058 | $7,251 | 1.4% | $51.68 | -23.0% | COM | 858586100 |
| — | FUEL SYS SOLUTIONS INC COM | 656,473 | $7,247 | 1.4% | $15.01 | — | COM | 35952W103 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 25,000 | $6,901 | 1.4% | $246.69 | +10.5% | WARRANT AND RIGH | H69293217 |
| BA | BOEING CO | 45,199 | $6,783 | 1.4% | $80.37 | +59.0% | COM | 097023105 |
| — | PHOENIX COMPANIES INC COM NEW | 131,179 | $6,558 | 1.3% | $43.63 | — | COM | 71902E604 |
| — | URSTADT BIDDLE PPTYS INC CL A | 283,277 | $6,532 | 1.3% | $20.17 | — | COM | 917286205 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 136,406 | $6,332 | 1.3% | $4.41 | +32.8% | COM | 140501107 |
| PEP | PEPSICO INC | 65,018 | $6,217 | 1.2% | $56.07 | +24.3% | COM | 713448108 |
| AMWD | AMERICAN WOODMARK CORP COM | 111,663 | $6,111 | 1.2% | $34.11 | +34.6% | COM | 030506109 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 157,195 | $5,949 | 1.2% | $31.66 | — | COM | 889094108 |
| — | MAGAL SECURITY SYS LTD ORD | 1,087,412 | $5,926 | 1.2% | $3.61 | — | COM | M6786D104 |
| — | TUESDAY MORNING CORP COM NEW | 366,361 | $5,898 | 1.2% | $10.37 | — | COM | 899035505 |
| MRK | MERCK & COMPANY | 99,926 | $5,744 | 1.1% | $30.06 | +34.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 55,754 | $5,609 | 1.1% | $59.66 | +25.9% | COM | 478160104 |
| — | EKORNES ASA ORD | 460,336 | $5,600 | 1.1% | $13.73 | — | COM | R20126109 |
| — | FIBRIA CELULOSE S.A. SP ADR | 395,881 | $5,594 | 1.1% | $11.08 | — | COM | 31573A109 |
| — | INVESTORS REAL ESTATE TR SH BE | 739,268 | $5,545 | 1.1% | $8.23 | — | COM | 461730103 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 595,110 | $5,476 | 1.1% | $4.75 | -25.9% | COM | K07774126 |
| INGR | INGREDION INC COM | 70,300 | $5,471 | 1.1% | $70.28 | +16.4% | COM | 457187102 |
| — | CIMAREX ENERGY CO COM | 47,381 | $5,453 | 1.1% | $64.99 | — | COM | 171798101 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5,331 | 1.1% | $55.38 | +25.3% | COM | 911312106 |
| — | PENGROWTH ENERGY CORPORATION | 1,766,051 | $5,281 | 1.1% | $4.49 | — | COM | 70706P104 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 12,124,415 | $5,176 | 1.0% | $0.44 | — | COM | G0532X107 |
| ALG | ALAMO GROUP INC COM | 81,561 | $5,149 | 1.0% | $38.73 | +26.3% | COM | 011311107 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 192,778 | $4,773 | 1.0% | $23.87 | — | PREFERRED STOCKS | 71902E208 |
| FEIM | FREQUENCY ELECTRS INC COM | 327,059 | $4,562 | 0.9% | $7.91 | +20.8% | COM | 358010106 |
| — | COLONIAL FINANCIAL SERVICES | 315,555 | $4,512 | 0.9% | $13.46 | — | COM | 19566B101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,043,062 | $4,454 | 0.9% | $4.61 | 0.0% | COM | 239360100 |
| — | HOLMEN AB SHS B | 131,117 | $4,424 | 0.9% | $26.74 | — | COM | W4200N112 |
| MUR | MURPHY OIL CORP COM | 94,300 | $4,394 | 0.9% | $34.19 | -6.3% | COM | 626717102 |
| — | EMC INS GROUP INC | 128,534 | $4,345 | 0.9% | $27.00 | — | COM | 268664109 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 139,426 | $4,181 | 0.8% | $37.47 | — | COM | G8766E109 |
| — | SCHULMAN A INC COM | 84,010 | $4,050 | 0.8% | $26.82 | — | COM | 808194104 |
| THG | HANOVER INS GROUP INC COM | 55,775 | $4,048 | 0.8% | $34.64 | +50.5% | COM | 410867105 |
| MFC | MANULIFE FINL CORP COM | 237,500 | $4,040 | 0.8% | $15.16 | +13.5% | COM | 56501R106 |
| — | CLIFTON BANCORP INC COM | 280,162 | $3,953 | 0.8% | $12.67 | — | COM | 186873105 |
| WSM | WILLIAMS SONOMA INC COM | 49,200 | $3,922 | 0.8% | $20.11 | +52.7% | COM | 969904101 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 64,146 | $3,862 | 0.8% | $33.09 | +53.9% | COM | 955306105 |
| — | NAUGATUCK VY FINL CORP | 390,869 | $3,588 | 0.7% | $7.34 | — | COM | 63906P107 |
| RYN | RAYONIER INC COM | 132,887 | $3,582 | 0.7% | $34.80 | — | COM | 754907103 |
| ATO | ATMOS ENERGY CORP COM | 60,250 | $3,332 | 0.7% | $31.05 | +36.4% | COM | 049560105 |
| ORN | ORION MARINE GROUP INC COM | 371,978 | $3,296 | 0.7% | $10.70 | -10.3% | COM | 68628V308 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 220,428 | $3,284 | 0.7% | $20.73 | -12.1% | COM | 75508B104 |
| — | CASTLE A M & CO | 897,246 | $3,275 | 0.7% | $12.16 | — | COM | 148411101 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 58,064 | $3,237 | 0.6% | $50.53 | — | COM | 29273R109 |
| — | AEGON N V NY REGISTRY SH | 375,220 | $2,976 | 0.6% | $7.15 | — | COM | 007924103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 156,384 | $2,936 | 0.6% | $21.83 | -21.4% | COM | 703481101 |
| KIM | KIMCO RLTY CORP COM | 108,802 | $2,921 | 0.6% | $12.61 | +26.0% | COM | 49446R109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 20,470 | $2,841 | 0.6% | $54.92 | +83.8% | COM | G81276100 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2,706 | 0.5% | $8.23 | +4.3% | COM | J4687C105 |
| — | PENN WEST PETROLEUM LTD | 1,612,783 | $2,661 | 0.5% | $7.21 | — | COM | 707887105 |
| TRMLF | TOURMALINE OIL CORP COM | 87,067 | $2,635 | 0.5% | $32.91 | -39.3% | COM | 89156V106 |
| — | HARDINGE INC COM | 198,010 | $2,297 | 0.5% | $11.94 | — | COM | 412324303 |
| — | HMN FINL INC COM | 180,817 | $2,188 | 0.4% | $7.11 | — | COM | 40424G108 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | $2,148 | 0.4% | $5.73 | — | COM | J06594105 |
| — | CONSOLIDATED TOMOKA LD CO COM | 35,784 | $2,135 | 0.4% | $38.17 | — | COM | 210226106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 24,293 | $2,108 | 0.4% | $61.97 | — | COM | 30219G108 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 75,460 | $2,085 | 0.4% | $26.36 | — | COM | 939653101 |
| BWEN | BROADWIND ENERGY INC COM NEW | 407,834 | $2,039 | 0.4% | $7.57 | -32.7% | COM | 11161T207 |
| — | WASHINGTONFIRST BANKSHARES ICO | 116,985 | $1,988 | 0.4% | $11.30 | — | COM | 940730104 |
| — | CHUBB CORP | 19,400 | $1,961 | 0.4% | $84.64 | — | COM | 171232101 |
| — | WESTERN ASSET CLYM INFL OPP CO | 169,622 | $1,924 | 0.4% | $11.55 | — | MUTUAL FUNDS | 95766R104 |
| — | LUBYS CAFETERIAS INC COM | 357,464 | $1,855 | 0.4% | $7.07 | — | COM | 549282101 |
| FTEK | FUEL TECH INC COM | 577,899 | $1,809 | 0.4% | $4.36 | -24.6% | COM | 359523107 |
| ALOT | ASTRO-MED INC NEW COM | 123,436 | $1,727 | 0.3% | $9.12 | +42.6% | COM | 04638F108 |
| — | BROADWAY FINL CORP DEL COM | 1,345,776 | $1,682 | 0.3% | $1.07 | — | COM | 111444105 |
| — | VECTREN CORP COM | 37,235 | $1,644 | 0.3% | $33.83 | — | COM | 92240G101 |
| — | MFS INTERMARKET INCOME TR I SH | 183,051 | $1,552 | 0.3% | $8.14 | — | COM | 59318R103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,950 | $1,548 | 0.3% | $63.98 | — | COM | 780259206 |
| KO | COCA COLA CO COM | 33,666 | $1,365 | 0.3% | $27.85 | +6.3% | COM | 191216100 |
| — | PEOPLES UNITED FINANCIAL INCCO | 89,541 | $1,361 | 0.3% | $14.90 | — | COM | 712704105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 94,049 | $1,323 | 0.3% | $9.30 | — | COM | 866082100 |
| — | SI FINANCIAL GROUP INC | 106,757 | $1,297 | 0.3% | $11.05 | — | COM | 78425V104 |
| — | ARGO GROUP US INC SR NT 42 | 49,264 | $1,244 | 0.2% | $20.21 | — | PREFERRED STOCKS | 040130205 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,229 | 0.2% | $9.58 | +22.4% | COM | 084423102 |
| — | NEW YORK & CO INC COM | 442,839 | $1,107 | 0.2% | $5.35 | — | COM | 649295102 |
| GD | GENERAL DYNAMICS CORP COM | 8,000 | $1,086 | 0.2% | $56.44 | +92.0% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,548 | $1,067 | 0.2% | $28.67 | +51.6% | COM | 110122108 |
| KE | KIMBALL ELECTRONICS INC COM | 73,591 | $1,041 | 0.2% | $10.71 | +12.0% | COM | 49428J109 |
| — | KIMBALL INTL INC CL B | 98,123 | $1,028 | 0.2% | $9.71 | — | COM | 494274103 |
| MET | METLIFE INC COM | 20,000 | $1,011 | 0.2% | $24.43 | +27.8% | COM | 59156R108 |
| — | WESTERN ASSET CLYM INFL SEC CO | 80,339 | $926 | 0.2% | $11.58 | — | MUTUAL FUNDS | 95766Q106 |
| — | STATE AUTO FINL CORP | 37,100 | $901 | 0.2% | $18.18 | — | COM | 855707105 |
| — | GLOBAL TECH ADVANCED INNOVATIO | 193,355 | $735 | 0.1% | $8.28 | — | COM | G39320117 |
| ECL | ECOLAB INC COM | 6,400 | $732 | 0.1% | $90.95 | +6.9% | COM | 278865100 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $730 | 0.1% | $27.79 | — | PREFERRED STOCKS | 007924608 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $705 | 0.1% | $4.73 | — | COM | 925458101 |
| — | GENERAL ELEC CO | 25,906 | $643 | 0.1% | $23.28 | — | COM | 369604103 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $624 | 0.1% | $128.99 | — | COM | 23130C108 |
| GNLAF | GENESIS LAND DEV CORP COM | 228,200 | $586 | 0.1% | $3.08 | -6.4% | COM | 37183V102 |
| — | FOREST CITY ENTERPRISES CLASS | 22,300 | $569 | 0.1% | $17.80 | — | COM | 345550305 |
| — | HESS CORP COM | 8,070 | $548 | 0.1% | $66.54 | — | COM | 42809H107 |
| PFE | PFIZER INC COM | 14,892 | $518 | 0.1% | $16.46 | +22.1% | COM | 717081103 |
| WMT | WAL MART STORES INC | 5,984 | $492 | 0.1% | $19.98 | +15.3% | COM | 931142103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $480 | 0.1% | $10.65 | +34.2% | COM | 493026108 |
| AAPL | APPLE COMPUTER INC COM | 3,795 | $472 | 0.1% | $24.08 | +11.5% | COM | 037833100 |
| TWI | TITAN INTL INC ILL COM | 50,000 | $468 | 0.1% | $9.55 | 0.0% | COM | 88830M102 |
| GVDBF | GIVAUDAN AG GDR | 257 | $466 | 0.1% | $1258.33 | +46.5% | COM | H3238Q102 |
| — | AEGON N V PERP CAP FLTG | 18,040 | $441 | 0.1% | $20.63 | — | PREFERRED STOCKS | 007924509 |
| — | WEST MARINE INC COM | 44,999 | $417 | 0.1% | $10.99 | — | COM | 954235107 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 41,880 | $410 | 0.1% | $10.79 | — | COM | 780915104 |
| DVN | DEVON ENERGY CORP NEW COM | 6,437 | $388 | 0.1% | $37.00 | +12.3% | COM | 25179M103 |
| JOE | ST JOE CO COM | 20,000 | $371 | 0.1% | $18.58 | -7.5% | COM | 790148100 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 63,230 | $354 | 0.1% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| MSFT | MICROSOFT CORP COM | 8,275 | $336 | 0.1% | $26.70 | +39.5% | COM | 594918104 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $307 | 0.1% | $37.08 | — | COM | G05384105 |
| FRD | FRIEDMAN INDS INC | 46,545 | $289 | 0.1% | $8.37 | -31.6% | COM | 358435105 |
| — | SOMPO JAPAN NIPPONKOA HLDGS SH | 8,479 | $262 | 0.1% | $24.29 | — | COM | J7618E108 |
| MOG/A | MOOG INC CL A | 3,375 | $253 | 0.1% | $58.16 | +17.4% | COM | 615394202 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $242 | 0.0% | $4.48 | — | COM | G6775Y108 |
| COP | CONOCOPHILLIPS COM | 3,822 | $238 | 0.0% | $39.96 | +14.0% | COM | 20825C104 |
| GTY | GETTY RLTY CORP NEW COM | 12,804 | $233 | 0.0% | $20.62 | — | COM | 374297109 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $227 | 0.0% | $11.62 | 0.0% | COM | J86298106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $218 | 0.0% | $199815.62 | +10.6% | COM | 084670108 |
| TWIN | TWIN DISC INC COM | 12,277 | $217 | 0.0% | $17.11 | 0.0% | COM | 901476101 |
| OXM | OXFORD INDS INC COM | 2,760 | $208 | 0.0% | $56.31 | 0.0% | COM | 691497309 |
| CSCO | CISCO SYS INC COM | 7,445 | $205 | 0.0% | $18.31 | +9.8% | COM | 17275R102 |
| — | BRUNSWICK BANCORP INC COM | 42,352 | $201 | 0.0% | $4.91 | — | COM | 117030106 |
| — | 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 | $135 | 0.0% | $7.34 | +18.5% | COM | 096005301 |
| — | BOULDER GROWTH & INCOME FD ICO | 10,560 | $90 | 0.0% | $8.52 | — | COM | 101507101 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $54 | 0.0% | $3.10 | — | COM | 75971T103 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $50 | 0.0% | $2.48 | — | COM | 686275108 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $3 | 0.0% | $0.64 | — | COM | Q1645L104 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $3 | 0.0% | $0.77 | — | COM | G87636109 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 303901110 |
| — | GASFRAC ENERGY SVCS INC COM | 2,874,400 | $0 | 0.0% | $1.29 | — | COM | 367257201 |
| KIDBQ | KID BRANDS, INC. COM | 329,769 | $0 | 0.0% | $1.44 | -99.9% | 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 |