CIK: 0000903064 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value ($000): $433,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 596,601 | $19,139 | 4.4% | $27.92 | +23.4% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 95,651 | $16,580 | 3.8% | $99.45 | +46.1% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 292,494 | $11,159 | 2.6% | $36.66 | -8.6% | COM | 03820C105 |
| GRC | GORMAN RUPP CO | 443,998 | $10,642 | 2.5% | $24.90 | -0.6% | COM | 383082104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 187,871 | $10,632 | 2.5% | $43.08 | — | COM | G0464B107 |
| NUE | NUCOR CORP | 270,287 | $10,149 | 2.3% | $32.41 | +3.4% | COM | 670346105 |
| — | FOREST CITY ENTERPRISES CLASS | 483,915 | $9,741 | 2.2% | $17.91 | — | COM | 345550107 |
| — | PHOENIX COMPANIES INC COM NEW | 278,747 | $9,196 | 2.1% | $34.38 | — | COM | 71902E604 |
| LNT | ALLIANT CORP COM | 156,519 | $9,155 | 2.1% | $16.89 | +25.5% | COM | 018802108 |
| — | LYDALL INC COM | 308,333 | $8,784 | 2.0% | $14.60 | — | COM | 550819106 |
| — | HESKA CORP COM RESTRC NEW | 265,139 | $8,081 | 1.9% | $6.01 | — | COM | 42805E306 |
| CALY | CALLAWAY GOLF CO COM | 951,668 | $7,946 | 1.8% | $6.64 | +29.9% | COM | 131193104 |
| — | WESTROCK CO COM | 153,007 | $7,871 | 1.8% | $51.44 | — | COM | 96145D105 |
| MUR | MURPHY OIL CORP COM | 309,250 | $7,484 | 1.7% | $28.35 | -24.1% | COM | 626717102 |
| WSO | WATSCO INC | 62,550 | $7,411 | 1.7% | $84.42 | +47.7% | COM | 942622200 |
| HP | HELMERICH & PAYNE INC | 155,045 | $7,328 | 1.7% | $61.76 | -8.3% | COM | 423452101 |
| SCL | STEPAN CHEMICAL CO | 174,058 | $7,243 | 1.7% | $51.68 | -9.9% | COM | 858586100 |
| XOM | EXXON MOBIL CORPORATION | 89,689 | $6,668 | 1.5% | $53.69 | -8.6% | COM | 30231G102 |
| — | INVESTORS REAL ESTATE TR SH BE | 834,241 | $6,457 | 1.5% | $8.13 | — | COM | 461730103 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $6,282 | 1.4% | $4.41 | +40.5% | COM | 140501107 |
| — | USA TRUCK INC COM | 359,415 | $6,193 | 1.4% | $6.44 | — | COM | 902925106 |
| PEP | PEPSICO INC | 65,018 | $6,131 | 1.4% | $56.07 | +24.0% | COM | 713448108 |
| AMWD | AMERICAN WOODMARK CORP COM | 90,539 | $5,873 | 1.4% | $34.11 | +85.4% | COM | 030506109 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5,427 | 1.3% | $55.38 | +22.4% | COM | 911312106 |
| BA | BOEING CO | 41,199 | $5,395 | 1.2% | $80.37 | +53.4% | COM | 097023105 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 263,633 | $5,381 | 1.2% | $22.93 | — | PREFERRED STOCKS | 71902E208 |
| — | FIBRIA CELULOSE S.A. SP ADR | 395,881 | $5,368 | 1.2% | $11.08 | — | COM | 31573A109 |
| JNJ | JOHNSON & JOHNSON COM | 56,554 | $5,280 | 1.2% | $59.87 | +21.1% | COM | 478160104 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 20,000 | $5,260 | 1.2% | $246.69 | +12.3% | WARRANT AND RIGH | H69293217 |
| — | EKORNES ASA ORD | 465,336 | $5,209 | 1.2% | $13.70 | — | COM | R20126109 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 314,626 | $5,188 | 1.2% | $26.77 | — | COM | G8766E109 |
| INGR | INGREDION INC COM | 59,300 | $5,177 | 1.2% | $70.28 | +22.0% | COM | 457187102 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,144,415 | $5,020 | 1.2% | $0.44 | — | COM | G0532X107 |
| — | MAGAL SECURITY SYS LTD ORD | 1,176,563 | $4,930 | 1.1% | $3.66 | — | COM | M6786D104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 249,277 | $4,671 | 1.1% | $20.17 | — | COM | 917286205 |
| — | EMC INS GROUP INC | 194,296 | $4,509 | 1.0% | $26.36 | — | COM | 268664109 |
| — | HOLMEN AB SHS B | 155,117 | $4,338 | 1.0% | $27.02 | — | COM | W4200N112 |
| RYN | RAYONIER INC COM | 196,587 | $4,338 | 1.0% | $31.02 | — | COM | 754907103 |
| — | NAUGATUCK VY FINL CORP | 390,666 | $4,235 | 1.0% | $7.34 | — | COM | 63906P107 |
| — | CLIFTON BANCORP INC COM | 302,608 | $4,200 | 1.0% | $12.76 | — | COM | 186873105 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 595,110 | $4,132 | 1.0% | $4.75 | -15.9% | COM | K07774126 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,054,694 | $4,018 | 0.9% | $4.61 | -23.9% | COM | 239360100 |
| — | FUEL SYS SOLUTIONS INC COM | 815,802 | $3,940 | 0.9% | $13.35 | — | COM | 35952W103 |
| ALG | ALAMO GROUP INC COM | 81,561 | $3,813 | 0.9% | $38.73 | +23.3% | COM | 011311107 |
| MFC | MANULIFE FINL CORP COM | 237,500 | $3,677 | 0.8% | $15.16 | +10.7% | COM | 56501R106 |
| WSM | WILLIAMS SONOMA INC COM | 47,300 | $3,611 | 0.8% | $20.11 | +58.1% | COM | 969904101 |
| — | ENERPLUS CORPORATION | 740,910 | $3,601 | 0.8% | $13.22 | — | COM | 292766102 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 63,446 | $3,434 | 0.8% | $33.09 | +68.9% | COM | 955306105 |
| FEIM | FREQUENCY ELECTRS INC COM | 330,409 | $3,426 | 0.8% | $7.91 | +8.9% | COM | 358010106 |
| TRMLF | TOURMALINE OIL CORP COM | 141,917 | $3,288 | 0.8% | $27.46 | -40.8% | COM | 89156V106 |
| ORN | ORION MARINE GROUP INC COM | 543,138 | $3,248 | 0.7% | $9.65 | -27.7% | COM | 68628V308 |
| — | CIMAREX ENERGY CO COM | 31,381 | $3,216 | 0.7% | $64.99 | — | COM | 171798101 |
| THG | HANOVER INS GROUP INC COM | 39,296 | $3,053 | 0.7% | $34.64 | +70.3% | COM | 410867105 |
| — | TUESDAY MORNING CORP COM NEW | 512,183 | $2,771 | 0.6% | $9.40 | — | COM | 899035505 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $2,759 | 0.6% | $91.86 | +25.7% | COM | 369550108 |
| — | SCHULMAN A INC COM | 84,010 | $2,727 | 0.6% | $26.82 | — | COM | 808194104 |
| KIM | KIMCO RLTY CORP COM | 108,802 | $2,658 | 0.6% | $12.61 | +14.9% | COM | 49446R109 |
| — | AEGON N V NY REGISTRY SH | 456,452 | $2,625 | 0.6% | $6.92 | — | COM | 007924103 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2,567 | 0.6% | $8.23 | +24.1% | COM | J4687C105 |
| — | PENGROWTH ENERGY CORPORATION | 2,932,008 | $2,522 | 0.6% | $3.20 | — | COM | 70706P104 |
| — | HARDINGE INC COM | 270,595 | $2,481 | 0.6% | $11.29 | — | COM | 412324303 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 96,860 | $2,415 | 0.6% | $26.20 | — | COM | 939653101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 17,570 | $2,392 | 0.6% | $54.92 | +90.9% | COM | G81276100 |
| — | CHUBB CORP | 19,400 | $2,379 | 0.5% | $84.64 | — | COM | 171232101 |
| — | WASHINGTONFIRST BANKSHARES ICO | 123,486 | $2,275 | 0.5% | $11.67 | — | COM | 940730104 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 363,738 | $2,226 | 0.5% | $16.55 | -38.9% | COM | 75508B104 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | $2,137 | 0.5% | $5.73 | — | COM | J06594105 |
| — | HMN FINL INC COM | 183,319 | $2,110 | 0.5% | $7.17 | — | COM | 40424G108 |
| — | WESTERN ASSET CLYM INFL OPP CO | 202,459 | $2,105 | 0.5% | $11.42 | — | MUTUAL FUNDS | 95766R104 |
| — | CASTLE A M & CO | 939,646 | $2,086 | 0.5% | $11.30 | — | COM | 148411101 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 56,195 | $2,084 | 0.5% | $31.66 | — | COM | 889094108 |
| — | CAPE BANCORP INC COM | 158,481 | $1,967 | 0.5% | $9.46 | — | COM | 139209100 |
| — | CONSOLIDATED TOMOKA LD CO COM | 37,834 | $1,884 | 0.4% | $38.80 | — | COM | 210226106 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 45,686 | $1,876 | 0.4% | $50.53 | — | COM | 29273R109 |
| ATO | ATMOS ENERGY CORP COM | 31,450 | $1,830 | 0.4% | $31.05 | +38.1% | COM | 049560105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 21,985 | $1,780 | 0.4% | $61.97 | — | COM | 30219G108 |
| — | LUBYS CAFETERIAS INC COM | 357,464 | $1,777 | 0.4% | $7.07 | — | COM | 549282101 |
| ALOT | ASTRO-MED INC NEW COM | 123,436 | $1,711 | 0.4% | $9.12 | +37.9% | COM | 04638F108 |
| — | BROADWAY FINL CORP DEL COM | 1,345,776 | $1,628 | 0.4% | $1.07 | — | COM | 111444105 |
| MRK | MERCK & COMPANY | 32,159 | $1,588 | 0.4% | $30.17 | +27.3% | COM | 58933Y105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 119,500 | $1,570 | 0.4% | $21.83 | -27.4% | COM | 703481101 |
| FTEK | FUEL TECH INC COM | 786,791 | $1,503 | 0.3% | $3.87 | -47.7% | COM | 359523107 |
| BWEN | BROADWIND ENERGY INC COM NEW | 725,326 | $1,501 | 0.3% | $5.89 | -43.3% | COM | 11161T207 |
| TWIN | TWIN DISC INC COM | 113,504 | $1,409 | 0.3% | $14.53 | -2.5% | COM | 901476101 |
| — | WESTERN ASSET CLYM INFL SEC CO | 132,149 | $1,394 | 0.3% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| KO | COCA COLA CO COM | 33,666 | $1,351 | 0.3% | $27.85 | +3.5% | COM | 191216100 |
| — | GLOBAL TECH ADVANCED INNOVATIO | 219,248 | $1,348 | 0.3% | $7.82 | — | COM | G39320117 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,322 | 0.3% | $9.58 | +35.6% | COM | 084423102 |
| — | SI FINANCIAL GROUP INC | 104,516 | $1,244 | 0.3% | $11.05 | — | COM | 78425V104 |
| — | ARGO GROUP US INC SR NT 42 | 49,264 | $1,239 | 0.3% | $20.21 | — | PREFERRED STOCKS | 040130205 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,950 | $1,230 | 0.3% | $63.98 | — | COM | 780259206 |
| — | NEW YORK & CO INC COM | 449,739 | $1,115 | 0.3% | $5.30 | — | COM | 649295102 |
| INN | SUMMIT HOTEL PPTYS INC COM | 94,049 | $1,098 | 0.3% | $9.30 | — | COM | 866082100 |
| — | VECTREN CORP COM | 25,635 | $1,077 | 0.2% | $33.83 | — | COM | 92240G101 |
| FSLR | FIRST SOLAR INC COM | 23,650 | $1,011 | 0.2% | $46.26 | 0.0% | COM | 336433107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,548 | $980 | 0.2% | $28.67 | +55.4% | COM | 110122108 |
| TWI | TITAN INTL INC ILL COM | 143,242 | $947 | 0.2% | $8.90 | -3.9% | COM | 88830M102 |
| MET | METLIFE INC COM | 20,000 | $943 | 0.2% | $24.43 | +34.7% | COM | 59156R108 |
| — | KIMBALL INTL INC CL B | 98,123 | $928 | 0.2% | $9.71 | — | COM | 494274103 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $883 | 0.2% | $4.73 | — | COM | 925458101 |
| KE | KIMBALL ELECTRONICS INC COM | 73,591 | $878 | 0.2% | $10.71 | +15.4% | COM | 49428J109 |
| — | STATE AUTO FINL CORP | 37,100 | $846 | 0.2% | $18.18 | — | COM | 855707105 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $707 | 0.2% | $27.79 | — | PREFERRED STOCKS | 007924608 |
| ECL | ECOLAB INC COM | 6,400 | $702 | 0.2% | $90.95 | +9.7% | COM | 278865100 |
| — | PENN WEST PETROLEUM LTD | 1,500,780 | $676 | 0.2% | $6.12 | — | COM | 707887105 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $647 | 0.1% | $128.99 | — | COM | 23130C108 |
| — | GENERAL ELEC CO | 25,564 | $645 | 0.1% | $23.28 | — | COM | 369604103 |
| GNLAF | GENESIS LAND DEV CORP COM | 228,200 | $511 | 0.1% | $3.08 | -6.6% | COM | 37183V102 |
| PFE | PFIZER INC COM | 14,973 | $470 | 0.1% | $16.46 | +25.2% | COM | 717081103 |
| — | FOREST CITY ENTERPRISES CLASS | 22,300 | $467 | 0.1% | $17.80 | — | COM | 345550305 |
| — | AEGON N V PERP CAP FLTG | 18,040 | $435 | 0.1% | $20.63 | — | PREFERRED STOCKS | 007924509 |
| MSFT | MICROSOFT CORP COM | 9,665 | $428 | 0.1% | $28.51 | +36.5% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 3,795 | $419 | 0.1% | $24.08 | +9.1% | COM | 037833100 |
| GVDBF | GIVAUDAN AG GDR | 257 | $417 | 0.1% | $1258.33 | +39.6% | COM | H3238Q102 |
| WMT | WAL MART STORES INC | 6,114 | $396 | 0.1% | $20.00 | -5.5% | COM | 931142103 |
| — | WEST MARINE INC COM | 44,999 | $395 | 0.1% | $10.99 | — | COM | 954235107 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $361 | 0.1% | $10.65 | +13.7% | COM | 493026108 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 63,230 | $340 | 0.1% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 42,923 | $332 | 0.1% | $10.72 | — | COM | 780915104 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $310 | 0.1% | $4.48 | — | COM | G6775Y108 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $302 | 0.1% | $37.08 | — | COM | G05384105 |
| FRD | FRIEDMAN INDS INC | 46,545 | $279 | 0.1% | $8.37 | -35.8% | COM | 358435105 |
| — | UNITED TECHNOLOGIES CORP | 3,000 | $267 | 0.1% | $89.00 | — | COM | 913017109 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $244 | 0.1% | $4.93 | — | COM | 117030106 |
| DVN | DEVON ENERGY CORP NEW COM | 6,437 | $239 | 0.1% | $37.00 | -14.8% | COM | 25179M103 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $223 | 0.1% | $11.62 | +14.7% | COM | J86298106 |
| — | BLACKROCK NY INS MUN INC TR CO | 17,147 | $222 | 0.1% | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 29,731 | $208 | 0.0% | $7.00 | — | COM | 78081T104 |
| — | BLACKROCK MUNIHOLDINGS FD INCO | 12,369 | $207 | 0.0% | $16.74 | — | MUTUAL FUNDS | 09253N104 |
| GTY | GETTY RLTY CORP NEW COM | 12,804 | $202 | 0.0% | $20.62 | — | COM | 374297109 |
| — | BLACKROCK MUNI N Y INTER DURCO | 11,601 | $161 | 0.0% | $13.49 | — | MUTUAL FUNDS | 09255F109 |
| — | BOULDER GROWTH & INCOME FD ICO | 21,560 | $161 | 0.0% | $7.98 | — | COM | 101507101 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $131 | 0.0% | $7.34 | +7.2% | COM | 096005301 |
| — | NOVA LIFESTYLE INC COM | 48,100 | $110 | 0.0% | $1.87 | — | COM | 66979P102 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $36 | 0.0% | $3.10 | — | COM | 75971T103 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $29 | 0.0% | $2.48 | — | COM | 686275108 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $2 | 0.0% | $0.77 | — | COM | G87636109 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $1 | 0.0% | $0.64 | — | COM | Q1645L104 |
| — | GASFRAC ENERGY SVCS INC COM | 1,366,800 | $0 | 0.0% | $1.29 | — | COM | 367257201 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 303901110 |
| 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 |