CIK: 0000903064 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $430,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 576,601 | $19,195 | 4.5% | $27.92 | +23.5% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 92,369 | $16,912 | 3.9% | $99.45 | +47.5% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 291,894 | $11,819 | 2.7% | $36.66 | -5.0% | COM | 03820C105 |
| NUE | NUCOR CORP | 270,287 | $10,893 | 2.5% | $32.41 | +0.1% | COM | 670346105 |
| GRC | GORMAN RUPP CO | 388,906 | $10,395 | 2.4% | $24.90 | +11.5% | COM | 383082104 |
| — | FOREST CITY ENTERPRISES CLASS | 463,915 | $10,174 | 2.4% | $17.91 | — | COM | 345550107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 168,980 | $10,112 | 2.3% | $43.08 | — | COM | G0464B107 |
| — | HESKA CORP COM RESTRC NEW | 245,864 | $9,510 | 2.2% | $6.01 | — | COM | 42805E306 |
| LNT | ALLIANT CORP COM | 144,019 | $8,994 | 2.1% | $16.89 | +29.3% | COM | 018802108 |
| — | LYDALL INC COM | 253,259 | $8,986 | 2.1% | $14.60 | — | COM | 550819106 |
| — | PHOENIX COMPANIES INC COM NEW | 235,445 | $8,721 | 2.0% | $34.38 | — | COM | 71902E604 |
| SCL | STEPAN CHEMICAL CO | 169,058 | $8,400 | 2.0% | $51.68 | -3.1% | COM | 858586100 |
| HP | HELMERICH & PAYNE INC | 155,045 | $8,303 | 1.9% | $61.76 | -10.4% | COM | 423452101 |
| CALY | CALLAWAY GOLF CO COM | 875,043 | $8,243 | 1.9% | $6.64 | +42.9% | COM | 131193104 |
| MUR | MURPHY OIL CORP COM | 328,650 | $7,378 | 1.7% | $27.76 | -33.8% | COM | 626717102 |
| — | WESTROCK CO COM | 153,006 | $6,981 | 1.6% | $51.44 | — | COM | 96145D105 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 578,110 | $6,974 | 1.6% | $4.75 | -12.3% | COM | K07774126 |
| WSO | WATSCO INC | 57,450 | $6,729 | 1.6% | $84.42 | +46.0% | COM | 942622200 |
| PEP | PEPSICO INC | 64,518 | $6,447 | 1.5% | $56.07 | +31.0% | COM | 713448108 |
| — | USA TRUCK INC COM | 359,415 | $6,272 | 1.5% | $6.44 | — | COM | 902925106 |
| — | INVESTORS REAL ESTATE TR SH BE | 848,641 | $5,898 | 1.4% | $8.11 | — | COM | 461730103 |
| JNJ | JOHNSON & JOHNSON COM | 56,554 | $5,809 | 1.3% | $59.87 | +26.8% | COM | 478160104 |
| INGR | INGREDION INC COM | 59,120 | $5,666 | 1.3% | $70.28 | +34.9% | COM | 457187102 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 20,000 | $5,522 | 1.3% | $246.69 | +9.0% | WARRANT AND RIGH | H69293217 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 263,633 | $5,375 | 1.2% | $22.93 | — | PREFERRED STOCKS | 71902E208 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5,292 | 1.2% | $55.38 | +27.5% | COM | 911312106 |
| — | EKORNES ASA ORD | 465,336 | $5,253 | 1.2% | $13.70 | — | COM | R20126109 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 363,786 | $5,133 | 1.2% | $25.06 | — | COM | G8766E109 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,182,415 | $5,103 | 1.2% | $0.44 | — | COM | G0532X107 |
| — | FIBRIA CELULOSE S.A. SP ADR | 395,881 | $5,024 | 1.2% | $11.08 | — | COM | 31573A109 |
| — | MAGAL SECURITY SYS LTD ORD | 1,176,563 | $4,995 | 1.2% | $3.66 | — | COM | M6786D104 |
| — | EMC INS GROUP INC | 194,296 | $4,916 | 1.1% | $26.36 | — | COM | 268664109 |
| — | HOLMEN AB SHS B | 155,117 | $4,817 | 1.1% | $27.02 | — | COM | W4200N112 |
| AMWD | AMERICAN WOODMARK CORP COM | 58,231 | $4,657 | 1.1% | $34.11 | +121.1% | COM | 030506109 |
| BA | BOEING CO | 30,999 | $4,482 | 1.0% | $80.37 | +60.3% | COM | 097023105 |
| RYN | RAYONIER INC COM | 196,587 | $4,365 | 1.0% | $31.02 | — | COM | 754907103 |
| ALG | ALAMO GROUP INC COM | 81,561 | $4,249 | 1.0% | $38.73 | +25.9% | COM | 011311107 |
| — | NAUGATUCK VY FINL CORP | 377,673 | $4,136 | 1.0% | $7.34 | — | COM | 63906P107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,147,293 | $3,970 | 0.9% | $4.49 | -30.8% | COM | 239360100 |
| — | CLIFTON BANCORP INC COM | 269,985 | $3,872 | 0.9% | $12.76 | — | COM | 186873105 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 63,446 | $3,821 | 0.9% | $33.09 | +74.7% | COM | 955306105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 194,377 | $3,739 | 0.9% | $20.17 | — | COM | 917286205 |
| XOM | EXXON MOBIL CORPORATION | 45,701 | $3,562 | 0.8% | $53.69 | -4.3% | COM | 30231G102 |
| MFC | MANULIFE FINL CORP COM | 237,500 | $3,558 | 0.8% | $15.16 | +6.4% | COM | 56501R106 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 363,071 | $3,555 | 0.8% | $16.55 | -43.7% | COM | 75508B104 |
| FEIM | FREQUENCY ELECTRS INC COM | 332,885 | $3,535 | 0.8% | $7.91 | +4.8% | COM | 358010106 |
| CSW | CSW INDUSTRIALS INC COM | 92,100 | $3,469 | 0.8% | $34.83 | 0.0% | COM | 126402106 |
| — | TUESDAY MORNING CORP COM NEW | 527,183 | $3,427 | 0.8% | $9.32 | — | COM | 899035505 |
| — | FUEL SYS SOLUTIONS INC COM | 672,783 | $3,290 | 0.8% | $13.35 | — | COM | 35952W103 |
| ORN | ORION MARINE GROUP INC COM | 731,783 | $3,052 | 0.7% | $8.28 | -47.6% | COM | 68628V308 |
| — | ENERPLUS CORPORATION | 840,092 | $2,873 | 0.7% | $12.06 | — | COM | 292766102 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2,850 | 0.7% | $8.23 | +17.5% | COM | J4687C105 |
| WSM | WILLIAMS SONOMA INC COM | 47,300 | $2,763 | 0.6% | $20.11 | +33.6% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $2,747 | 0.6% | $91.86 | +24.8% | COM | 369550108 |
| THG | HANOVER INS GROUP INC COM | 32,350 | $2,631 | 0.6% | $34.64 | +78.7% | COM | 410867105 |
| — | AEGON N V NY REGISTRY SH | 456,452 | $2,588 | 0.6% | $6.92 | — | COM | 007924103 |
| — | SCHULMAN A INC COM | 83,910 | $2,571 | 0.6% | $26.82 | — | COM | 808194104 |
| — | HARDINGE INC COM | 275,895 | $2,571 | 0.6% | $11.25 | — | COM | 412324303 |
| — | WASHINGTONFIRST BANKSHARES ICO | 107,706 | $2,438 | 0.6% | $11.67 | — | COM | 940730104 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | $2,331 | 0.5% | $5.73 | — | COM | J06594105 |
| — | PENGROWTH ENERGY CORPORATION | 3,171,928 | $2,326 | 0.5% | $3.01 | — | COM | 70706P104 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 84,060 | $2,275 | 0.5% | $26.20 | — | COM | 939653101 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 56,195 | $2,201 | 0.5% | $31.66 | — | COM | 889094108 |
| — | WESTERN ASSET CLYM INFL OPP CO | 212,159 | $2,183 | 0.5% | $11.37 | — | MUTUAL FUNDS | 95766R104 |
| — | HMN FINL INC COM | 183,319 | $2,117 | 0.5% | $7.17 | — | COM | 40424G108 |
| KIM | KIMCO RLTY CORP COM | 79,502 | $2,104 | 0.5% | $12.61 | +25.9% | COM | 49446R109 |
| — | CIMAREX ENERGY CO COM | 23,131 | $2,067 | 0.5% | $64.99 | — | COM | 171798101 |
| — | BROADWAY FINL CORP DEL COM | 1,345,776 | $2,032 | 0.5% | $1.07 | — | COM | 111444105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 16,270 | $2,012 | 0.5% | $54.92 | +101.9% | COM | G81276100 |
| TRMLF | TOURMALINE OIL CORP COM | 124,401 | $2,011 | 0.5% | $27.46 | -52.4% | COM | 89156V106 |
| — | CONSOLIDATED TOMOKA LD CO COM | 37,834 | $1,994 | 0.5% | $38.80 | — | COM | 210226106 |
| — | CAPE BANCORP INC COM | 158,481 | $1,970 | 0.5% | $9.46 | — | COM | 139209100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 21,985 | $1,922 | 0.4% | $61.97 | — | COM | 30219G108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $1,839 | 0.4% | $4.41 | +17.0% | COM | 140501107 |
| — | GLOBAL TECH ADVANCED INNOVATIO | 219,248 | $1,809 | 0.4% | $7.82 | — | COM | G39320117 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 119,500 | $1,802 | 0.4% | $21.83 | -29.5% | COM | 703481101 |
| ALOT | ASTRO-MED INC NEW COM | 123,436 | $1,784 | 0.4% | $9.12 | +35.4% | COM | 04638F108 |
| MRK | MERCK & COMPANY | 32,159 | $1,699 | 0.4% | $30.17 | +21.9% | COM | 58933Y105 |
| TWIN | TWIN DISC INC COM | 161,184 | $1,696 | 0.4% | $13.54 | -17.5% | COM | 901476101 |
| BWEN | BROADWIND ENERGY INC COM NEW | 804,668 | $1,674 | 0.4% | $5.53 | -59.5% | COM | 11161T207 |
| TWI | TITAN INTL INC ILL COM | 420,770 | $1,658 | 0.4% | $6.59 | -18.2% | COM | 88830M102 |
| — | LUBYS CAFETERIAS INC COM | 357,464 | $1,598 | 0.4% | $7.07 | — | COM | 549282101 |
| FTEK | FUEL TECH INC COM | 833,094 | $1,575 | 0.4% | $3.77 | -45.1% | COM | 359523107 |
| FSLR | FIRST SOLAR INC COM | 23,650 | $1,561 | 0.4% | $46.26 | +21.2% | COM | 336433107 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 45,686 | $1,541 | 0.4% | $50.53 | — | COM | 29273R109 |
| — | CASTLE A M & CO | 951,246 | $1,512 | 0.4% | $11.18 | — | COM | 148411101 |
| ATO | ATMOS ENERGY CORP COM | 22,800 | $1,437 | 0.3% | $31.05 | +55.5% | COM | 049560105 |
| — | WESTERN ASSET CLYM INFL SEC CO | 132,149 | $1,397 | 0.3% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,332 | 0.3% | $9.58 | +35.4% | COM | 084423102 |
| — | SI FINANCIAL GROUP INC | 92,981 | $1,269 | 0.3% | $11.05 | — | COM | 78425V104 |
| — | ARGO GROUP US INC SR NT 42 | 49,264 | $1,254 | 0.3% | $20.21 | — | PREFERRED STOCKS | 040130205 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $1,200 | 0.3% | $4.73 | — | COM | 925458101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,950 | $1,188 | 0.3% | $63.98 | — | COM | 780259206 |
| INN | SUMMIT HOTEL PPTYS INC COM | 94,049 | $1,124 | 0.3% | $9.30 | — | COM | 866082100 |
| — | VECTREN CORP COM | 25,635 | $1,087 | 0.3% | $33.83 | — | COM | 92240G101 |
| — | PENN WEST PETROLEUM LTD | 1,239,020 | $1,036 | 0.2% | $6.12 | — | COM | 707887105 |
| — | NEW YORK & CO INC COM | 449,739 | $1,030 | 0.2% | $5.30 | — | COM | 649295102 |
| MET | METLIFE INC COM | 20,000 | $964 | 0.2% | $24.43 | +27.7% | COM | 59156R108 |
| — | KIMBALL INTL INC CL B | 96,672 | $944 | 0.2% | $9.71 | — | COM | 494274103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,848 | $884 | 0.2% | $28.67 | +62.9% | COM | 110122108 |
| KE | KIMBALL ELECTRONICS INC COM | 73,591 | $809 | 0.2% | $10.71 | +6.6% | COM | 49428J109 |
| — | GENERAL ELEC CO | 25,453 | $793 | 0.2% | $23.28 | — | COM | 369604103 |
| — | STATE AUTO FINL CORP | 37,100 | $764 | 0.2% | $18.18 | — | COM | 855707105 |
| GNLAF | GENESIS LAND DEV CORP COM | 380,300 | $751 | 0.2% | $2.74 | -18.2% | COM | 37183V102 |
| ECL | ECOLAB INC COM | 6,400 | $732 | 0.2% | $90.95 | +15.7% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW COM | 22,637 | $724 | 0.2% | $30.82 | -8.0% | COM | 25179M103 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $708 | 0.2% | $27.79 | — | PREFERRED STOCKS | 007924608 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $628 | 0.1% | $128.99 | — | COM | 23130C108 |
| — | AEGON N V PERP CAP FLTG | 22,767 | $549 | 0.1% | $21.35 | — | PREFERRED STOCKS | 007924509 |
| — | FOREST CITY ENTERPRISES CLASS | 22,300 | $488 | 0.1% | $17.80 | — | COM | 345550305 |
| PFE | PFIZER INC COM | 14,973 | $483 | 0.1% | $16.46 | +23.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP COM | 8,565 | $476 | 0.1% | $28.51 | +61.1% | COM | 594918104 |
| GVDBF | GIVAUDAN AG GDR | 257 | $468 | 0.1% | $1258.33 | +39.2% | COM | H3238Q102 |
| AAPL | APPLE COMPUTER INC COM | 3,795 | $399 | 0.1% | $24.08 | +6.8% | COM | 037833100 |
| — | WEST MARINE INC COM | 44,999 | $382 | 0.1% | $10.99 | — | COM | 954235107 |
| WMT | WAL MART STORES INC | 6,114 | $375 | 0.1% | $20.00 | -16.9% | COM | 931142103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $357 | 0.1% | $10.65 | +6.9% | COM | 493026108 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 63,230 | $335 | 0.1% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $334 | 0.1% | $4.48 | — | COM | G6775Y108 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $314 | 0.1% | $37.08 | — | COM | G05384105 |
| KO | COCA COLA CO COM | 7,066 | $304 | 0.1% | $27.85 | +10.7% | COM | 191216100 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 40,542 | $294 | 0.1% | $10.72 | — | COM | 780915104 |
| — | UNITED TECHNOLOGIES CORP | 3,000 | $288 | 0.1% | $89.00 | — | COM | 913017109 |
| FRD | FRIEDMAN INDS INC | 46,545 | $257 | 0.1% | $8.37 | -36.9% | COM | 358435105 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $235 | 0.1% | $11.62 | +9.3% | COM | J86298106 |
| — | BLACKROCK NY INS MUN INC TR CO | 17,147 | $235 | 0.1% | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $233 | 0.1% | $4.93 | — | COM | 117030106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 30,141 | $225 | 0.1% | $7.00 | — | COM | 78081T104 |
| — | BLACKROCK MUNIHOLDINGS FD INCO | 12,369 | $212 | 0.0% | $16.74 | — | MUTUAL FUNDS | 09253N104 |
| MOG/A | MOOG INC CL A | 3,375 | $205 | 0.0% | $57.29 | 0.0% | COM | 615394202 |
| CSCO | CISCO SYS INC COM | 7,440 | $202 | 0.0% | $20.16 | 0.0% | COM | 17275R102 |
| — | BOULDER GROWTH & INCOME FD ICO | 21,560 | $167 | 0.0% | $7.98 | — | COM | 101507101 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $146 | 0.0% | $7.34 | +16.8% | COM | 096005301 |
| — | WESTPORT INNOVATIONS INC COM N | 57,800 | $116 | 0.0% | $2.01 | — | COM | 960908309 |
| — | NOVA LIFESTYLE INC COM | 48,100 | $87 | 0.0% | $1.87 | — | COM | 66979P102 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $63 | 0.0% | $3.10 | — | COM | 75971T103 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $34 | 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 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 303901110 |
| — | GASFRAC ENERGY SVCS INC COM | 742,800 | $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 |