CIK: 0000903064 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $488,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 595,451 | $21,287 | 4.4% | $27.92 | +25.3% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 99,469 | $18,104 | 3.7% | $99.45 | +46.1% | COM | G3223R108 |
| NUE | NUCOR CORP | 270,287 | $11,912 | 2.4% | $32.41 | +14.9% | COM | 670346105 |
| GRC | GORMAN RUPP CO | 420,114 | $11,797 | 2.4% | $24.91 | +13.5% | COM | 383082104 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 285,444 | $11,318 | 2.3% | $36.74 | -2.7% | COM | 03820C105 |
| XOM | EXXON MOBIL CORPORATION | 130,355 | $10,845 | 2.2% | $53.69 | +1.1% | COM | 30231G102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 193,074 | $10,754 | 2.2% | $43.08 | — | COM | G0464B107 |
| — | FOREST CITY ENTERPRISES CLASS | 482,115 | $10,655 | 2.2% | $17.91 | — | COM | 345550107 |
| HP | HELMERICH & PAYNE INC | 149,345 | $10,517 | 2.2% | $61.96 | +19.3% | COM | 423452101 |
| LNT | ALLIANT CORP COM | 176,619 | $10,194 | 2.1% | $16.89 | +28.0% | COM | 018802108 |
| SCL | STEPAN CHEMICAL CO | 173,058 | $9,364 | 1.9% | $51.68 | -4.5% | COM | 858586100 |
| — | MEADWESTVACO CORPORATION | 194,175 | $9,163 | 1.9% | $34.11 | — | COM | 583334107 |
| — | LYDALL INC COM | 308,633 | $9,123 | 1.9% | $14.60 | — | COM | 550819106 |
| CALY | CALLAWAY GOLF CO COM | 951,668 | $8,508 | 1.7% | $6.64 | +41.5% | COM | 131193104 |
| MUR | MURPHY OIL CORP COM | 197,850 | $8,225 | 1.7% | $32.19 | -5.6% | COM | 626717102 |
| — | HESKA CORP COM RESTRC NEW | 265,548 | $7,884 | 1.6% | $6.01 | — | COM | 42805E306 |
| WSO | WATSCO INC | 62,550 | $7,740 | 1.6% | $84.42 | +47.4% | COM | 942622200 |
| — | USA TRUCK INC COM | 356,015 | $7,558 | 1.5% | $6.44 | — | COM | 902925106 |
| — | ENERPLUS CORPORATION | 827,478 | $7,273 | 1.5% | $13.22 | — | COM | 292766102 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 25,000 | $7,009 | 1.4% | $246.69 | +17.1% | WARRANT AND RIGH | H69293217 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 134,528 | $6,717 | 1.4% | $4.41 | +43.8% | COM | 140501107 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 156,195 | $6,502 | 1.3% | $31.66 | — | COM | 889094108 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 12,282,415 | $6,301 | 1.3% | $0.45 | — | COM | G0532X107 |
| BA | BOEING CO | 45,199 | $6,270 | 1.3% | $80.37 | +60.3% | COM | 097023105 |
| PEP | PEPSICO INC | 65,018 | $6,069 | 1.2% | $56.07 | +23.6% | COM | 713448108 |
| MRK | MERCK & COMPANY | 100,959 | $5,748 | 1.2% | $30.17 | +33.4% | COM | 58933Y105 |
| — | INVESTORS REAL ESTATE TR SH BE | 803,354 | $5,736 | 1.2% | $8.14 | — | COM | 461730103 |
| — | FUEL SYS SOLUTIONS INC COM | 758,662 | $5,675 | 1.2% | $13.99 | — | COM | 35952W103 |
| AMWD | AMERICAN WOODMARK CORP COM | 102,763 | $5,637 | 1.2% | $34.11 | +56.1% | COM | 030506109 |
| INGR | INGREDION INC COM | 70,300 | $5,611 | 1.1% | $70.28 | +14.3% | COM | 457187102 |
| — | EKORNES ASA ORD | 460,336 | $5,558 | 1.1% | $13.73 | — | COM | R20126109 |
| JNJ | JOHNSON & JOHNSON COM | 56,554 | $5,512 | 1.1% | $59.87 | +24.4% | COM | 478160104 |
| — | FIBRIA CELULOSE S.A. SP ADR | 395,881 | $5,388 | 1.1% | $11.08 | — | COM | 31573A109 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5,329 | 1.1% | $55.38 | +22.3% | COM | 911312106 |
| — | CASTLE A M & CO | 858,946 | $5,300 | 1.1% | $12.16 | — | COM | 148411101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 283,277 | $5,291 | 1.1% | $20.17 | — | COM | 917286205 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 595,110 | $5,111 | 1.0% | $4.75 | -6.2% | COM | K07774126 |
| — | PENGROWTH ENERGY CORPORATION | 2,039,519 | $5,078 | 1.0% | $4.22 | — | COM | 70706P104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,048,194 | $4,927 | 1.0% | $4.61 | -5.1% | COM | 239360100 |
| — | MAGAL SECURITY SYS LTD ORD | 1,123,604 | $4,899 | 1.0% | $3.63 | — | COM | M6786D104 |
| — | EMC INS GROUP INC | 192,796 | $4,833 | 1.0% | $26.36 | — | COM | 268664109 |
| — | TUESDAY MORNING CORP COM NEW | 404,861 | $4,561 | 0.9% | $10.46 | — | COM | 899035505 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 221,778 | $4,511 | 0.9% | $23.41 | — | PREFERRED STOCKS | 71902E208 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 171,826 | $4,469 | 0.9% | $35.31 | — | COM | G8766E109 |
| ALG | ALAMO GROUP INC COM | 81,561 | $4,456 | 0.9% | $38.73 | +40.1% | COM | 011311107 |
| MFC | MANULIFE FINL CORP COM | 237,500 | $4,415 | 0.9% | $15.16 | +22.6% | COM | 56501R106 |
| — | HOLMEN AB SHS B | 143,117 | $4,172 | 0.9% | $26.94 | — | COM | W4200N112 |
| — | NAUGATUCK VY FINL CORP | 390,666 | $4,149 | 0.8% | $7.34 | — | COM | 63906P107 |
| WSM | WILLIAMS SONOMA INC COM | 49,200 | $4,048 | 0.8% | $20.11 | +51.3% | COM | 969904101 |
| THG | HANOVER INS GROUP INC COM | 53,275 | $3,944 | 0.8% | $34.64 | +53.6% | COM | 410867105 |
| — | CLIFTON BANCORP INC COM | 280,162 | $3,919 | 0.8% | $12.67 | — | COM | 186873105 |
| — | CIMAREX ENERGY CO COM | 35,381 | $3,903 | 0.8% | $64.99 | — | COM | 171798101 |
| RYN | RAYONIER INC COM | 152,587 | $3,898 | 0.8% | $33.60 | — | COM | 754907103 |
| FEIM | FREQUENCY ELECTRS INC COM | 327,059 | $3,689 | 0.8% | $7.91 | +28.0% | COM | 358010106 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 63,446 | $3,685 | 0.8% | $33.09 | +61.5% | COM | 955306105 |
| — | SCHULMAN A INC COM | 84,010 | $3,673 | 0.8% | $26.82 | — | COM | 808194104 |
| — | PHOENIX COMPANIES INC COM NEW | 199,617 | $3,641 | 0.7% | $34.93 | — | COM | 71902E604 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 220,428 | $3,584 | 0.7% | $20.73 | -20.6% | COM | 75508B104 |
| TRMLF | TOURMALINE OIL CORP COM | 116,067 | $3,479 | 0.7% | $29.95 | -29.7% | COM | 89156V106 |
| ORN | ORION MARINE GROUP INC COM | 427,948 | $3,090 | 0.6% | $10.37 | -21.3% | COM | 68628V308 |
| ATO | ATMOS ENERGY CORP COM | 60,250 | $3,089 | 0.6% | $31.05 | +33.7% | COM | 049560105 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 58,064 | $3,031 | 0.6% | $50.53 | — | COM | 29273R109 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $3,001 | 0.6% | $8.23 | +21.1% | COM | J4687C105 |
| — | AEGON N V NY REGISTRY SH | 381,825 | $2,825 | 0.6% | $7.15 | — | COM | 007924103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 20,470 | $2,625 | 0.5% | $54.92 | +99.1% | COM | G81276100 |
| KIM | KIMCO RLTY CORP COM | 108,802 | $2,452 | 0.5% | $12.61 | +15.6% | COM | 49446R109 |
| BWEN | BROADWIND ENERGY INC COM NEW | 555,126 | $2,354 | 0.5% | $6.67 | -37.1% | COM | 11161T207 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 90,460 | $2,347 | 0.5% | $26.29 | — | COM | 939653101 |
| — | HARDINGE INC COM | 235,221 | $2,317 | 0.5% | $11.61 | — | COM | 412324303 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | $2,258 | 0.5% | $5.73 | — | COM | J06594105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 119,500 | $2,248 | 0.5% | $21.83 | -5.0% | COM | 703481101 |
| — | PENN WEST PETROLEUM LTD | 1,258,030 | $2,176 | 0.4% | $7.21 | — | COM | 707887105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 24,293 | $2,161 | 0.4% | $61.97 | — | COM | 30219G108 |
| — | HMN FINL INC COM | 180,817 | $2,132 | 0.4% | $7.11 | — | COM | 40424G108 |
| — | WESTERN ASSET CLYM INFL OPP CO | 184,822 | $2,068 | 0.4% | $11.52 | — | MUTUAL FUNDS | 95766R104 |
| — | CONSOLIDATED TOMOKA LD CO COM | 35,784 | $2,063 | 0.4% | $38.17 | — | COM | 210226106 |
| — | WASHINGTONFIRST BANKSHARES ICO | 116,985 | $1,967 | 0.4% | $11.30 | — | COM | 940730104 |
| — | BROADWAY FINL CORP DEL COM | 1,345,776 | $1,884 | 0.4% | $1.07 | — | COM | 111444105 |
| — | CHUBB CORP | 19,400 | $1,846 | 0.4% | $84.64 | — | COM | 171232101 |
| ALOT | ASTRO-MED INC NEW COM | 123,436 | $1,766 | 0.4% | $9.12 | +41.5% | COM | 04638F108 |
| — | LUBYS CAFETERIAS INC COM | 357,464 | $1,734 | 0.4% | $7.07 | — | COM | 549282101 |
| FTEK | FUEL TECH INC COM | 749,608 | $1,642 | 0.3% | $3.96 | -33.8% | COM | 359523107 |
| — | CAPE BANCORP INC COM | 158,501 | $1,499 | 0.3% | $9.46 | — | COM | 139209100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,950 | $1,479 | 0.3% | $63.98 | — | COM | 780259206 |
| — | PEOPLES UNITED FINANCIAL INCCO | 89,541 | $1,451 | 0.3% | $14.90 | — | COM | 712704105 |
| — | VECTREN CORP COM | 37,235 | $1,433 | 0.3% | $33.83 | — | COM | 92240G101 |
| KO | COCA COLA CO COM | 33,666 | $1,321 | 0.3% | $27.85 | +4.2% | COM | 191216100 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,263 | 0.3% | $9.58 | +23.0% | COM | 084423102 |
| — | ARGO GROUP US INC SR NT 42 | 49,264 | $1,242 | 0.3% | $20.21 | — | PREFERRED STOCKS | 040130205 |
| INN | SUMMIT HOTEL PPTYS INC COM | 94,049 | $1,224 | 0.3% | $9.30 | — | COM | 866082100 |
| — | SI FINANCIAL GROUP INC | 104,516 | $1,217 | 0.2% | $11.05 | — | COM | 78425V104 |
| — | KIMBALL INTL INC CL B | 98,123 | $1,193 | 0.2% | $9.71 | — | COM | 494274103 |
| — | NEW YORK & CO INC COM | 442,839 | $1,187 | 0.2% | $5.35 | — | COM | 649295102 |
| — | MFS INTERMARKET INCOME TR I SH | 139,213 | $1,174 | 0.2% | $8.14 | — | COM | 59318R103 |
| — | WESTERN ASSET CLYM INFL SEC CO | 103,639 | $1,168 | 0.2% | $11.51 | — | MUTUAL FUNDS | 95766Q106 |
| GD | GENERAL DYNAMICS CORP COM | 8,000 | $1,134 | 0.2% | $56.44 | +95.4% | COM | 369550108 |
| MET | METLIFE INC COM | 20,000 | $1,120 | 0.2% | $24.43 | +35.6% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,548 | $1,101 | 0.2% | $28.67 | +60.5% | COM | 110122108 |
| KE | KIMBALL ELECTRONICS INC COM | 73,591 | $1,074 | 0.2% | $10.71 | +34.8% | COM | 49428J109 |
| — | STATE AUTO FINL CORP | 37,100 | $889 | 0.2% | $18.18 | — | COM | 855707105 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $850 | 0.2% | $4.73 | — | COM | 925458101 |
| ECL | ECOLAB INC COM | 6,400 | $724 | 0.1% | $90.95 | +12.4% | COM | 278865100 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $711 | 0.1% | $27.79 | — | PREFERRED STOCKS | 007924608 |
| — | GENERAL ELEC CO | 25,564 | $679 | 0.1% | $23.28 | — | COM | 369604103 |
| — | GLOBAL TECH ADVANCED INNOVATIO | 208,448 | $659 | 0.1% | $7.91 | — | COM | G39320117 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $646 | 0.1% | $128.99 | — | COM | 23130C108 |
| GNLAF | GENESIS LAND DEV CORP COM | 228,200 | $605 | 0.1% | $3.08 | -12.3% | COM | 37183V102 |
| — | HESS CORP COM | 8,070 | $540 | 0.1% | $66.54 | — | COM | 42809H107 |
| TWI | TITAN INTL INC ILL COM | 50,000 | $537 | 0.1% | $9.55 | +8.5% | COM | 88830M102 |
| PFE | PFIZER INC COM | 14,973 | $502 | 0.1% | $16.46 | +26.2% | COM | 717081103 |
| — | FOREST CITY ENTERPRISES CLASS | 22,300 | $492 | 0.1% | $17.80 | — | COM | 345550305 |
| AAPL | APPLE COMPUTER INC COM | 3,795 | $476 | 0.1% | $24.08 | +18.5% | COM | 037833100 |
| GVDBF | GIVAUDAN AG GDR | 257 | $445 | 0.1% | $1258.33 | +46.7% | COM | H3238Q102 |
| — | AEGON N V PERP CAP FLTG | 18,040 | $436 | 0.1% | $20.63 | — | PREFERRED STOCKS | 007924509 |
| WMT | WAL MART STORES INC | 6,114 | $434 | 0.1% | $20.00 | +4.4% | COM | 931142103 |
| — | WEST MARINE INC COM | 44,999 | $434 | 0.1% | $10.99 | — | COM | 954235107 |
| MSFT | MICROSOFT CORP COM | 9,665 | $427 | 0.1% | $28.51 | +37.8% | COM | 594918104 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $423 | 0.1% | $10.65 | +37.0% | COM | 493026108 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 41,880 | $386 | 0.1% | $10.79 | — | COM | 780915104 |
| DVN | DEVON ENERGY CORP NEW COM | 6,437 | $383 | 0.1% | $37.00 | +19.6% | COM | 25179M103 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 63,230 | $341 | 0.1% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| JOE | ST JOE CO COM | 20,000 | $311 | 0.1% | $18.58 | -9.8% | COM | 790148100 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $311 | 0.1% | $37.08 | — | COM | G05384105 |
| FRD | FRIEDMAN INDS INC | 46,545 | $291 | 0.1% | $8.37 | -30.8% | COM | 358435105 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $283 | 0.1% | $4.48 | — | COM | G6775Y108 |
| TWIN | TWIN DISC INC COM | 14,025 | $261 | 0.1% | $17.14 | +1.2% | COM | 901476101 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $250 | 0.1% | $11.62 | +16.6% | COM | J86298106 |
| MOG/A | MOOG INC CL A | 3,375 | $239 | 0.0% | $58.16 | +12.5% | COM | 615394202 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $239 | 0.0% | $4.93 | — | COM | 117030106 |
| COP | CONOCOPHILLIPS COM | 3,822 | $235 | 0.0% | $39.96 | +16.1% | COM | 20825C104 |
| GTY | GETTY RLTY CORP NEW COM | 12,804 | $209 | 0.0% | $20.62 | — | COM | 374297109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $205 | 0.0% | $199815.62 | +7.4% | COM | 084670108 |
| CSCO | CISCO SYS INC COM | 7,440 | $204 | 0.0% | $18.31 | +12.7% | COM | 17275R102 |
| — | BLACKROCK MUNI N Y INTER DURCO | 12,901 | $181 | 0.0% | $13.49 | — | MUTUAL FUNDS | 09255F109 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $148 | 0.0% | $7.34 | +17.6% | COM | 096005301 |
| — | NOVA LIFESTYLE INC COM | 48,100 | $90 | 0.0% | $1.87 | — | COM | 66979P102 |
| — | BOULDER GROWTH & INCOME FD ICO | 10,560 | $89 | 0.0% | $8.52 | — | COM | 101507101 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $51 | 0.0% | $3.10 | — | COM | 75971T103 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $40 | 0.0% | $2.48 | — | COM | 686275108 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $5 | 0.0% | $0.77 | — | COM | G87636109 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $2 | 0.0% | $0.64 | — | COM | Q1645L104 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 303901110 |
| — | AMR CORP DEL COM | 11,200 | $0 | 0.0% | $4.02 | — | COM | 001765106 |
| — | 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 |