Location: Ny
CIK: 0000903064 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 595,451 | $20.08M | 4.0% | $33.73 | $27.92 | +20.8% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 99,469 | $17.31M | 3.4% | $174.00 * | $99.45 | +39.5% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 285,444 | $12.94M | 2.6% | $45.34 * | $36.74 | +3.5% | COM | 03820C105 |
| NUE | NUCOR CORP | 270,887 | $12.88M | 2.6% | $47.53 * | $32.41 | +13.7% | COM | 670346105 |
| — | FOREST CITY ENTERPRISES CLASS | 482,115 | $12.3M | 2.5% | $25.52 | $17.91 | — | COM | 345550107 |
| GRC | GORMAN RUPP CO | 404,642 | $12.12M | 2.4% | $29.95 | $24.78 | +20.9% | COM | 383082104 |
| LNT | ALLIANT CORP COM | 176,219 | $11.1M | 2.2% | $63.00 * | $16.89 | +32.2% | COM | 018802108 |
| XOM | EXXON MOBIL CORPORATION | 129,689 | $11.02M | 2.2% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 203,784 | $10.22M | 2.0% | $50.15 | $43.08 | — | COM | G0464B107 |
| HP | HELMERICH & PAYNE INC | 149,345 | $10.17M | 2.0% | $68.07 | $61.96 | +9.9% | COM | 423452101 |
| — | USA TRUCK INC COM | 356,015 | $9.858M | 2.0% | $27.69 | $6.44 | — | COM | 902925106 |
| — | LYDALL INC COM | 309,133 | $9.806M | 2.0% | $31.72 | $14.60 | — | COM | 550819106 |
| — | MEADWESTVACO CORPORATION | 194,175 | $9.684M | 1.9% | $49.87 | $34.11 | — | COM | 583334107 |
| CALY | CALLAWAY GOLF CO COM | 951,668 | $9.07M | 1.8% | $9.53 | $6.64 | +41.2% | COM | 131193104 |
| — | ENERPLUS CORPORATION | 826,578 | $8.381M | 1.7% | $10.14 | $13.22 | — | COM | 292766102 |
| WSO | WATSCO INC | 62,550 | $7.863M | 1.6% | $125.71 | $84.42 | +48.9% | COM | 942622200 |
| — | HESKA CORP COM RESTRC NEW | 282,448 | $7.282M | 1.5% | $25.78 | $6.01 | — | COM | 42805E306 |
| SCL | STEPAN CHEMICAL CO | 174,058 | $7.251M | 1.4% | $41.66 | $51.68 | -19.4% | COM | 858586100 |
| — | FUEL SYS SOLUTIONS INC COM | 656,473 | $7.247M | 1.4% | $11.04 | $15.01 | — | COM | 35952W103 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 25,000 | $6.901M | 1.4% | $276.04 | $246.69 | +10.5% | WARRANT AND RIGH | H69293217 |
| BA | BOEING CO | 45,199 | $6.783M | 1.4% | $150.07 * | $80.37 | +64.3% | COM | 097023105 |
| — | PHOENIX COMPANIES INC COM NEW | 131,179 | $6.558M | 1.3% | $49.99 | $43.63 | — | COM | 71902E604 |
| — | URSTADT BIDDLE PPTYS INC CL A | 283,277 | $6.532M | 1.3% | $23.06 | $20.17 | — | COM | 917286205 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 136,406 | $6.332M | 1.3% | $46.42 * | $4.41 | +35.8% | COM | 140501107 |
| PEP | PEPSICO INC | 65,018 | $6.217M | 1.2% | $95.62 * | $56.07 | +23.4% | COM | 713448108 |
| AMWD | AMERICAN WOODMARK CORP COM | 111,663 | $6.111M | 1.2% | $54.73 * | $34.11 | +34.6% | COM | 030506109 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 157,195 | $5.949M | 1.2% | $37.84 | $31.01 | +21.8% | COM | 889094108 |
| — | MAGAL SECURITY SYS LTD ORD | 1,087,412 | $5.926M | 1.2% | $5.45 | $3.61 | — | COM | M6786D104 |
| — | TUESDAY MORNING CORP COM NEW | 366,361 | $5.898M | 1.2% | $16.10 | $10.37 | — | COM | 899035505 |
| MRK | MERCK & COMPANY | 99,926 | $5.744M | 1.1% | $57.48 * | $30.06 | +30.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 55,754 | $5.609M | 1.1% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| — | EKORNES ASA ORD | 460,336 | $5.6M | 1.1% | $12.17 | $13.73 | — | COM | R20126109 |
| — | FIBRIA CELULOSE S.A. SP ADR | 395,881 | $5.594M | 1.1% | $14.13 | $11.08 | — | COM | 31573A109 |
| — | INVESTORS REAL ESTATE TR SH BE | 739,268 | $5.545M | 1.1% | $7.50 | $8.23 | — | COM | 461730103 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 595,110 | $5.476M | 1.1% | $9.20 * | $4.75 | -26.4% | COM | K07774126 |
| INGR | INGREDION INC COM | 70,300 | $5.471M | 1.1% | $77.82 | $70.28 | +10.7% | COM | 457187102 |
| — | CIMAREX ENERGY CO COM | 47,381 | $5.453M | 1.1% | $115.09 | $64.99 | — | COM | 171798101 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5.331M | 1.1% | $96.94 * | $55.38 | +18.8% | COM | 911312106 |
| — | PENGROWTH ENERGY CORPORATION | 1,766,051 | $5.281M | 1.1% | $2.99 | $4.49 | — | COM | 70706P104 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 12,124,415 | $5.176M | 1.0% | $0.43 | $0.44 | — | COM | G0532X107 |
| ALG | ALAMO GROUP INC COM | 81,561 | $5.149M | 1.0% | $63.13 * | $38.73 | +53.9% | COM | 011311107 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 192,778 | $4.773M | 1.0% | $24.76 | $23.87 | — | PREFERRED STOCKS | 71902E208 |
| FEIM | FREQUENCY ELECTRS INC COM | 327,059 | $4.562M | 0.9% | $13.95 * | $7.91 | +39.8% | COM | 358010106 |
| — | COLONIAL FINANCIAL SERVICES | 315,555 | $4.512M | 0.9% | $14.30 | $13.46 | — | COM | 19566B101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,043,062 | $4.454M | 0.9% | $4.27 * | $4.61 | -24.7% | COM | 239360100 |
| — | HOLMEN AB SHS B | 131,117 | $4.424M | 0.9% | $33.74 | $26.74 | — | COM | W4200N112 |
| MUR | MURPHY OIL CORP COM | 94,300 | $4.394M | 0.9% | $46.60 * | $34.19 | -9.4% | COM | 626717102 |
| — | EMC INS GROUP INC | 128,534 | $4.345M | 0.9% | $33.80 | $27.00 | — | COM | 268664109 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 139,426 | $4.181M | 0.8% | $29.99 | $37.47 | — | COM | G8766E109 |
| — | SCHULMAN A INC COM | 84,010 | $4.05M | 0.8% | $48.21 | $26.82 | — | COM | 808194104 |
| THG | HANOVER INS GROUP INC COM | 55,775 | $4.048M | 0.8% | $72.58 * | $34.64 | +55.0% | COM | 410867105 |
| MFC | MANULIFE FINL CORP COM | 237,500 | $4.04M | 0.8% | $17.01 | $15.16 | +12.2% | COM | 56501R106 |
| — | CLIFTON BANCORP INC COM | 280,162 | $3.953M | 0.8% | $14.11 | $12.67 | — | COM | 186873105 |
| WSM | WILLIAMS SONOMA INC COM | 49,200 | $3.922M | 0.8% | $79.72 * | $20.11 | +53.6% | COM | 969904101 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 64,146 | $3.862M | 0.8% | $60.21 * | $33.09 | +73.9% | COM | 955306105 |
| — | NAUGATUCK VY FINL CORP | 390,869 | $3.588M | 0.7% | $9.18 | $7.34 | — | COM | 63906P107 |
| RYN | RAYONIER INC COM | 132,887 | $3.582M | 0.7% | $26.96 | $34.80 | — | COM | 754907103 |
| ATO | ATMOS ENERGY CORP COM | 60,250 | $3.332M | 0.7% | $55.30 * | $31.05 | +37.6% | COM | 049560105 |
| ORN | ORION MARINE GROUP INC COM | 371,978 | $3.296M | 0.7% | $8.86 | $10.70 | -17.2% | COM | 68628V308 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 220,428 | $3.284M | 0.7% | $14.90 | $20.73 | -28.1% | COM | 75508B104 |
| — | CASTLE A M & CO | 897,246 | $3.275M | 0.7% | $3.65 | $12.16 | — | COM | 148411101 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 58,064 | $3.237M | 0.6% | $55.75 | $50.53 | — | COM | 29273R109 |
| — | AEGON N V NY REGISTRY SH | 375,220 | $2.976M | 0.6% | $7.93 | $7.15 | — | COM | 007924103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 156,384 | $2.936M | 0.6% | $18.77 | $21.83 | -14.0% | COM | 703481101 |
| KIM | KIMCO RLTY CORP COM | 108,802 | $2.921M | 0.6% | $26.85 * | $12.61 | +26.0% | COM | 49446R109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 20,470 | $2.841M | 0.6% | $138.79 * | $54.92 | +106.0% | COM | G81276100 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2.706M | 0.5% | $28.10 * | $8.23 | +15.7% | COM | J4687C105 |
| — | PENN WEST PETROLEUM LTD | 1,612,783 | $2.661M | 0.5% | $1.65 | $7.21 | — | COM | 707887105 |
| TRMLF | TOURMALINE OIL CORP COM | 87,067 | $2.635M | 0.5% | $30.26 * | $32.91 | -41.1% | COM | 89156V106 |
| — | HARDINGE INC COM | 198,010 | $2.297M | 0.5% | $11.60 | $11.94 | — | COM | 412324303 |
| — | HMN FINL INC COM | 180,817 | $2.188M | 0.4% | $12.10 | $7.11 | — | COM | 40424G108 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | $2.148M | 0.4% | $5.13 | $5.73 | — | COM | J06594105 |
| — | CONSOLIDATED TOMOKA LD CO COM | 35,784 | $2.135M | 0.4% | $59.66 | $38.17 | — | COM | 210226106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 24,293 | $2.108M | 0.4% | $86.77 | $61.97 | — | COM | 30219G108 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 75,460 | $2.085M | 0.4% | $27.63 | $26.36 | — | COM | 939653101 |
| BWEN | BROADWIND ENERGY INC COM NEW | 407,834 | $2.039M | 0.4% | $5.00 | $7.57 | -33.9% | COM | 11161T207 |
| — | WASHINGTONFIRST BANKSHARES ICO | 116,985 | $1.988M | 0.4% | $16.99 | $11.30 | — | COM | 940730104 |
| — | CHUBB CORP | 19,400 | $1.961M | 0.4% | $101.08 | $84.64 | — | COM | 171232101 |
| — | WESTERN ASSET CLYM INFL OPP CO | 169,622 | $1.924M | 0.4% | $11.34 | $11.55 | — | MUTUAL FUNDS | 95766R104 |
| — | LUBYS CAFETERIAS INC COM | 357,464 | $1.855M | 0.4% | $5.19 | $7.07 | — | COM | 549282101 |
| FTEK | FUEL TECH INC COM | 577,899 | $1.809M | 0.4% | $3.13 | $4.36 | -28.1% | COM | 359523107 |
| ALOT | ASTRO-MED INC NEW COM | 123,436 | $1.727M | 0.3% | $13.99 * | $9.12 | +39.2% | COM | 04638F108 |
| — | BROADWAY FINL CORP DEL COM | 1,345,776 | $1.682M | 0.3% | $1.25 | $1.07 | — | COM | 111444105 |
| — | VECTREN CORP COM | 37,235 | $1.644M | 0.3% | $44.15 | $33.83 | — | COM | 92240G101 |
| — | MFS INTERMARKET INCOME TR I SH | 183,051 | $1.552M | 0.3% | $8.48 | $8.14 | — | COM | 59318R103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,950 | $1.548M | 0.3% | $59.65 | $63.98 | — | COM | 780259206 |
| KO | COCA COLA CO COM | 33,666 | $1.365M | 0.3% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| — | PEOPLES UNITED FINANCIAL INCCO | 89,541 | $1.361M | 0.3% | $15.20 | $14.90 | — | COM | 712704105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 94,049 | $1.323M | 0.3% | $14.07 | $9.30 | — | COM | 866082100 |
| — | SI FINANCIAL GROUP INC | 106,757 | $1.297M | 0.3% | $12.15 | $11.05 | — | COM | 78425V104 |
| — | ARGO GROUP US INC SR NT 42 | 49,264 | $1.244M | 0.2% | $25.25 | $20.21 | — | PREFERRED STOCKS | 040130205 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1.229M | 0.2% | $50.53 * | $9.58 | +23.4% | COM | 084423102 |
| — | NEW YORK & CO INC COM | 442,839 | $1.107M | 0.2% | $2.50 | $5.35 | — | COM | 649295102 |
| GD | GENERAL DYNAMICS CORP COM | 8,000 | $1.086M | 0.2% | $135.75 * | $56.44 | +90.1% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,548 | $1.067M | 0.2% | $64.48 * | $28.67 | +56.2% | COM | 110122108 |
| KE | KIMBALL ELECTRONICS INC COM | 73,591 | $1.041M | 0.2% | $14.15 | $10.71 | +32.0% | COM | 49428J109 |
| — | KIMBALL INTL INC CL B | 98,123 | $1.028M | 0.2% | $10.48 | $9.71 | — | COM | 494274103 |
| MET | METLIFE INC COM | 20,000 | $1.011M | 0.2% | $50.55 * | $24.43 | +28.4% | COM | 59156R108 |
| — | WESTERN ASSET CLYM INFL SEC CO | 80,339 | $926K | 0.2% | $11.53 | $11.58 | — | MUTUAL FUNDS | 95766Q106 |
| — | STATE AUTO FINL CORP | 37,100 | $901K | 0.2% | $24.29 | $18.18 | — | COM | 855707105 |
| — | GLOBAL TECH ADVANCED INNOVATIO | 193,355 | $735K | 0.1% | $3.80 | $8.28 | — | COM | G39320117 |
| ECL | ECOLAB INC COM | 6,400 | $732K | 0.1% | $114.38 * | $90.95 | +11.8% | COM | 278865100 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $730K | 0.1% | $28.40 | $27.79 | — | PREFERRED STOCKS | 007924608 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $705K | 0.1% | $13.80 | $3.58 | +282.8% | COM | 925458101 |
| — | GENERAL ELEC CO | 25,906 | $643K | 0.1% | $24.82 | $23.28 | — | COM | 369604103 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $624K | 0.1% | $105.76 | $128.99 | — | COM | 23130C108 |
| GNLAF | GENESIS LAND DEV CORP COM | 228,200 | $586K | 0.1% | $2.57 * | $3.08 | -21.7% | COM | 37183V102 |
| — | FOREST CITY ENTERPRISES CLASS | 22,300 | $569K | 0.1% | $25.52 | $17.80 | — | COM | 345550305 |
| — | HESS CORP COM | 8,070 | $548K | 0.1% | $67.91 | $66.54 | — | COM | 42809H107 |
| PFE | PFIZER INC COM | 14,892 | $518K | 0.1% | $34.78 * | $16.46 | +27.2% | COM | 717081103 |
| WMT | WAL MART STORES INC | 5,984 | $492K | 0.1% | $82.22 * | $19.98 | +11.9% | COM | 931142103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $480K | 0.1% | $109.02 * | $10.65 | +41.8% | COM | 493026108 |
| AAPL | APPLE COMPUTER INC COM | 3,795 | $472K | 0.1% | $124.37 * | $24.08 | +15.0% | COM | 037833100 |
| TWI | TITAN INTL INC ILL COM | 50,000 | $468K | 0.1% | $9.36 | $9.55 | -3.7% | COM | 88830M102 |
| GVDBF | GIVAUDAN AG GDR | 257 | $466K | 0.1% | $1813.23 | $1258.33 | +46.5% | COM | H3238Q102 |
| — | AEGON N V PERP CAP FLTG | 18,040 | $441K | 0.1% | $24.45 | $20.63 | — | PREFERRED STOCKS | 007924509 |
| — | WEST MARINE INC COM | 44,999 | $417K | 0.1% | $9.27 | $10.99 | — | COM | 954235107 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 41,880 | $410K | 0.1% | $9.79 | $10.79 | — | COM | 780915104 |
| DVN | DEVON ENERGY CORP NEW COM | 6,437 | $388K | 0.1% | $60.28 * | $37.00 | +11.5% | COM | 25179M103 |
| JOE | ST JOE CO COM | 20,000 | $371K | 0.1% | $18.55 | $18.58 | -0.1% | COM | 790148100 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 63,230 | $354K | 0.1% | $5.60 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| MSFT | MICROSOFT CORP COM | 8,275 | $336K | 0.1% | $40.60 * | $26.70 | +30.7% | COM | 594918104 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $307K | 0.1% | $47.23 | $37.08 | — | COM | G05384105 |
| FRD | FRIEDMAN INDS INC | 46,545 | $289K | 0.1% | $6.21 * | $8.37 | -34.1% | COM | 358435105 |
| — | SOMPO JAPAN NIPPONKOA HLDGS SH | 8,479 | $262K | 0.1% | $30.90 | $24.29 | — | COM | J7618E108 |
| MOG/A | MOOG INC CL A | 3,375 | $253K | 0.1% | $74.96 * | $58.16 | +19.2% | COM | 615394202 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $242K | 0.0% | $6.92 | $4.48 | — | COM | G6775Y108 |
| COP | CONOCOPHILLIPS COM | 3,822 | $238K | 0.0% | $62.27 * | $39.96 | +10.4% | COM | 20825C104 |
| GTY | GETTY RLTY CORP NEW COM | 12,804 | $233K | 0.0% | $18.20 | $20.62 | — | COM | 374297109 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $227K | 0.0% | $37.83 * | $11.62 | 0.0% | COM | J86298106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $218K | 0.0% | $218000.00 | $199815.62 | +8.9% | COM | 084670108 |
| TWIN | TWIN DISC INC COM | 12,277 | $217K | 0.0% | $17.68 * | $17.11 | -2.1% | COM | 901476101 |
| OXM | OXFORD INDS INC COM | 2,760 | $208K | 0.0% | $75.36 | $56.31 | +34.0% | COM | 691497309 |
| CSCO | CISCO SYS INC COM | 7,445 | $205K | 0.0% | $27.54 * | $18.31 | +8.2% | COM | 17275R102 |
| — | BRUNSWICK BANCORP INC COM | 42,352 | $201K | 0.0% | $4.75 | $4.91 | — | COM | 117030106 |
| — | BLACKROCK MUNI N Y INTER DURCO | 12,901 | $180K | 0.0% | $13.95 | $13.49 | — | MUTUAL FUNDS | 09255F109 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $135K | 0.0% | $7.76 * | $7.34 | +10.4% | COM | 096005301 |
| — | BOULDER GROWTH & INCOME FD ICO | 10,560 | $90,000 | 0.0% | $8.52 | $8.52 | — | COM | 101507101 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $54,000 | 0.0% | $1.46 | $3.10 | — | COM | 75971T103 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $50,000 | 0.0% | $3.15 | $2.48 | — | COM | 686275108 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $3,000 | 0.0% | $0.17 | $0.64 | — | COM | Q1645L104 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $3,000 | 0.0% | $0.10 | $0.77 | — | COM | G87636109 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | $0.00 | — | — | WARRANT AND RIGH | 303901110 |
| — | AMR CORP DEL COM | 11,200 | $0 | 0.0% | $0.00 | $4.02 | — | COM | 001765106 |
| — | GASFRAC ENERGY SVCS INC COM | 2,874,400 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |
| KIDBQ | KID BRANDS, INC. COM | 329,769 | $0 | 0.0% | $0.00 | $1.44 | -99.9% | COM | 49375T100 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 385,000 | $0 | 0.0% | $0.00 | — | — | CONVERTIBLE BOND | U52323AA7 |