Location: Ny
CIK: 0000903064 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 576,601 | $19.2M | 4.5% | $33.29 | $27.92 | +19.2% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 92,369 | $16.91M | 3.9% | $183.09 * | $99.45 | +49.2% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 291,894 | $11.82M | 2.7% | $40.49 * | $36.66 | -5.5% | COM | 03820C105 |
| NUE | NUCOR CORP | 270,287 | $10.89M | 2.5% | $40.30 * | $32.41 | -1.0% | COM | 670346105 |
| GRC | GORMAN RUPP CO | 388,906 | $10.39M | 2.4% | $26.73 | $24.90 | +7.4% | COM | 383082104 |
| — | FOREST CITY ENTERPRISES CLASS | 463,915 | $10.17M | 2.4% | $21.93 | $17.91 | — | COM | 345550107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 168,980 | $10.11M | 2.3% | $59.84 | $43.08 | — | COM | G0464B107 |
| — | HESKA CORP COM RESTRC NEW | 245,864 | $9.51M | 2.2% | $38.68 | $6.01 | — | COM | 42805E306 |
| LNT | ALLIANT CORP COM | 144,019 | $8.994M | 2.1% | $62.45 * | $16.89 | +34.7% | COM | 018802108 |
| — | LYDALL INC COM | 253,259 | $8.986M | 2.1% | $35.48 | $14.60 | — | COM | 550819106 |
| — | PHOENIX COMPANIES INC COM NEW | 235,445 | $8.721M | 2.0% | $37.04 | $34.38 | — | COM | 71902E604 |
| SCL | STEPAN CHEMICAL CO | 169,058 | $8.4M | 2.0% | $49.69 | $51.68 | -3.8% | COM | 858586100 |
| HP | HELMERICH & PAYNE INC | 155,045 | $8.303M | 1.9% | $53.55 | $61.76 | -13.3% | COM | 423452101 |
| CALY | CALLAWAY GOLF CO COM | 875,043 | $8.243M | 1.9% | $9.42 | $6.64 | +40.0% | COM | 131193104 |
| MUR | MURPHY OIL CORP COM | 328,650 | $7.378M | 1.7% | $22.45 * | $27.76 | -44.6% | COM | 626717102 |
| — | WESTROCK CO COM | 153,006 | $6.981M | 1.6% | $45.63 | $51.44 | — | COM | 96145D105 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 578,110 | $6.974M | 1.6% | $12.06 * | $4.75 | +13.5% | COM | K07774126 |
| WSO | WATSCO INC | 57,450 | $6.729M | 1.6% | $117.13 | $84.42 | +38.7% | COM | 942622200 |
| PEP | PEPSICO INC | 64,518 | $6.447M | 1.5% | $99.93 * | $56.07 | +31.8% | COM | 713448108 |
| — | USA TRUCK INC COM | 359,415 | $6.272M | 1.5% | $17.45 | $6.44 | — | COM | 902925106 |
| — | INVESTORS REAL ESTATE TR SH BE | 848,641 | $5.898M | 1.4% | $6.95 | $8.11 | — | COM | 461730103 |
| JNJ | JOHNSON & JOHNSON COM | 56,554 | $5.809M | 1.3% | $102.72 * | $59.87 | +30.1% | COM | 478160104 |
| INGR | INGREDION INC COM | 59,120 | $5.666M | 1.3% | $95.84 | $70.28 | +36.4% | COM | 457187102 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 20,000 | $5.522M | 1.3% | $276.10 * | $246.69 | +9.0% | WARRANT AND RIGH | H69293217 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 263,633 | $5.375M | 1.2% | $20.39 | $22.93 | — | PREFERRED STOCKS | 71902E208 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5.292M | 1.2% | $96.24 * | $55.38 | +20.5% | COM | 911312106 |
| — | EKORNES ASA ORD | 465,336 | $5.253M | 1.2% | $11.29 | $13.70 | — | COM | R20126109 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 363,786 | $5.133M | 1.2% | $14.11 | $25.06 | — | COM | G8766E109 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,182,415 | $5.103M | 1.2% | $0.39 | $0.44 | — | COM | G0532X107 |
| — | FIBRIA CELULOSE S.A. SP ADR | 395,881 | $5.024M | 1.2% | $12.69 | $11.08 | — | COM | 31573A109 |
| — | MAGAL SECURITY SYS LTD ORD | 1,176,563 | $4.995M | 1.2% | $4.25 | $3.66 | — | COM | M6786D104 |
| — | EMC INS GROUP INC | 194,296 | $4.916M | 1.1% | $25.30 | $26.36 | — | COM | 268664109 |
| — | HOLMEN AB SHS B | 155,117 | $4.817M | 1.1% | $31.05 | $27.02 | — | COM | W4200N112 |
| AMWD | AMERICAN WOODMARK CORP COM | 58,231 | $4.657M | 1.1% | $79.97 * | $34.11 | +121.1% | COM | 030506109 |
| BA | BOEING CO | 30,999 | $4.482M | 1.0% | $144.59 * | $80.37 | +61.3% | COM | 097023105 |
| RYN | RAYONIER INC COM | 196,587 | $4.365M | 1.0% | $22.20 | $31.02 | — | COM | 754907103 |
| ALG | ALAMO GROUP INC COM | 81,561 | $4.249M | 1.0% | $52.10 * | $38.73 | +27.6% | COM | 011311107 |
| — | NAUGATUCK VY FINL CORP | 377,673 | $4.136M | 1.0% | $10.95 | $7.34 | — | COM | 63906P107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,147,293 | $3.97M | 0.9% | $3.46 * | $4.49 | -37.4% | COM | 239360100 |
| — | CLIFTON BANCORP INC COM | 269,985 | $3.872M | 0.9% | $14.34 | $12.76 | — | COM | 186873105 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 63,446 | $3.821M | 0.9% | $60.22 * | $33.09 | +75.0% | COM | 955306105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 194,377 | $3.739M | 0.9% | $19.24 | $20.17 | — | COM | 917286205 |
| XOM | EXXON MOBIL CORPORATION | 45,701 | $3.562M | 0.8% | $77.94 * | $53.69 | -6.3% | COM | 30231G102 |
| MFC | MANULIFE FINL CORP COM | 237,500 | $3.558M | 0.8% | $14.98 | $15.16 | -1.2% | COM | 56501R106 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 363,071 | $3.555M | 0.8% | $9.79 | $16.55 | -40.9% | COM | 75508B104 |
| FEIM | FREQUENCY ELECTRS INC COM | 332,885 | $3.535M | 0.8% | $10.62 * | $7.91 | +6.3% | COM | 358010106 |
| CSW | CSW INDUSTRIALS INC COM | 92,100 | $3.469M | 0.8% | $37.67 * | $34.83 | +4.3% | COM | 126402106 |
| — | TUESDAY MORNING CORP COM NEW | 527,183 | $3.427M | 0.8% | $6.50 | $9.32 | — | COM | 899035505 |
| — | FUEL SYS SOLUTIONS INC COM | 672,783 | $3.29M | 0.8% | $4.89 | $13.35 | — | COM | 35952W103 |
| ORN | ORION MARINE GROUP INC COM | 731,783 | $3.052M | 0.7% | $4.17 | $8.28 | -49.7% | COM | 68628V308 |
| — | ENERPLUS CORPORATION | 840,092 | $2.873M | 0.7% | $3.42 | $12.06 | — | COM | 292766102 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2.85M | 0.7% | $29.59 * | $8.23 | +15.8% | COM | J4687C105 |
| WSM | WILLIAMS SONOMA INC COM | 47,300 | $2.763M | 0.6% | $58.41 * | $20.11 | +14.1% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $2.747M | 0.6% | $137.35 * | $91.86 | +20.0% | COM | 369550108 |
| THG | HANOVER INS GROUP INC COM | 32,350 | $2.631M | 0.6% | $81.33 * | $34.64 | +76.6% | COM | 410867105 |
| — | AEGON N V NY REGISTRY SH | 456,452 | $2.588M | 0.6% | $5.67 | $6.92 | — | COM | 007924103 |
| — | SCHULMAN A INC COM | 83,910 | $2.571M | 0.6% | $30.64 | $26.82 | — | COM | 808194104 |
| — | HARDINGE INC COM | 275,895 | $2.571M | 0.6% | $9.32 | $11.25 | — | COM | 412324303 |
| — | WASHINGTONFIRST BANKSHARES ICO | 107,706 | $2.438M | 0.6% | $22.64 | $11.67 | — | COM | 940730104 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | $2.331M | 0.5% | $5.56 | $5.73 | — | COM | J06594105 |
| — | PENGROWTH ENERGY CORPORATION | 3,171,928 | $2.326M | 0.5% | $0.73 | $3.01 | — | COM | 70706P104 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 84,060 | $2.275M | 0.5% | $27.06 | $26.20 | — | COM | 939653101 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 56,195 | $2.201M | 0.5% | $39.17 | $31.01 | +25.4% | COM | 889094108 |
| — | WESTERN ASSET CLYM INFL OPP CO | 212,159 | $2.183M | 0.5% | $10.29 | $11.37 | — | MUTUAL FUNDS | 95766R104 |
| — | HMN FINL INC COM | 183,319 | $2.117M | 0.5% | $11.55 | $7.17 | — | COM | 40424G108 |
| KIM | KIMCO RLTY CORP COM | 79,502 | $2.104M | 0.5% | $26.46 * | $12.61 | +29.1% | COM | 49446R109 |
| — | CIMAREX ENERGY CO COM | 23,131 | $2.067M | 0.5% | $89.36 | $64.99 | — | COM | 171798101 |
| — | BROADWAY FINL CORP DEL COM | 1,345,776 | $2.032M | 0.5% | $1.51 | $1.07 | — | COM | 111444105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 16,270 | $2.012M | 0.5% | $123.66 * | $54.92 | +84.5% | COM | G81276100 |
| TRMLF | TOURMALINE OIL CORP COM | 124,401 | $2.011M | 0.5% | $16.17 * | $27.46 | -61.7% | COM | 89156V106 |
| — | CONSOLIDATED TOMOKA LD CO COM | 37,834 | $1.994M | 0.5% | $52.70 | $38.80 | — | COM | 210226106 |
| — | CAPE BANCORP INC COM | 158,481 | $1.97M | 0.5% | $12.43 | $9.46 | — | COM | 139209100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 21,985 | $1.922M | 0.4% | $87.42 | $61.97 | — | COM | 30219G108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $1.839M | 0.4% | $13.88 * | $4.41 | +10.9% | COM | 140501107 |
| — | GLOBAL TECH ADVANCED INNOVATIO | 219,248 | $1.809M | 0.4% | $8.25 | $7.82 | — | COM | G39320117 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 119,500 | $1.802M | 0.4% | $15.08 | $21.83 | -30.9% | COM | 703481101 |
| ALOT | ASTRO-MED INC NEW COM | 123,436 | $1.784M | 0.4% | $14.45 * | $9.12 | +46.0% | COM | 04638F108 |
| MRK | MERCK & COMPANY | 32,159 | $1.699M | 0.4% | $52.83 * | $30.17 | +22.7% | COM | 58933Y105 |
| TWIN | TWIN DISC INC COM | 161,184 | $1.696M | 0.4% | $10.52 * | $13.54 | -24.9% | COM | 901476101 |
| BWEN | BROADWIND ENERGY INC COM NEW | 804,668 | $1.674M | 0.4% | $2.08 | $5.53 | -62.4% | COM | 11161T207 |
| TWI | TITAN INTL INC ILL COM | 420,770 | $1.658M | 0.4% | $3.94 | $6.59 | -41.1% | COM | 88830M102 |
| — | LUBYS CAFETERIAS INC COM | 357,464 | $1.598M | 0.4% | $4.47 | $7.07 | — | COM | 549282101 |
| FTEK | FUEL TECH INC COM | 833,094 | $1.575M | 0.4% | $1.89 | $3.77 | -49.8% | COM | 359523107 |
| FSLR | FIRST SOLAR INC COM | 23,650 | $1.561M | 0.4% | $66.00 | $46.26 | +42.6% | COM | 336433107 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 45,686 | $1.541M | 0.4% | $33.73 | $50.53 | — | COM | 29273R109 |
| — | CASTLE A M & CO | 951,246 | $1.512M | 0.4% | $1.59 | $11.18 | — | COM | 148411101 |
| ATO | ATMOS ENERGY CORP COM | 22,800 | $1.437M | 0.3% | $63.03 * | $31.05 | +60.1% | COM | 049560105 |
| — | WESTERN ASSET CLYM INFL SEC CO | 132,149 | $1.397M | 0.3% | $10.57 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1.332M | 0.3% | $54.77 * | $9.58 | +34.7% | COM | 084423102 |
| — | SI FINANCIAL GROUP INC | 92,981 | $1.269M | 0.3% | $13.65 | $11.05 | — | COM | 78425V104 |
| — | ARGO GROUP US INC SR NT 42 | 49,264 | $1.254M | 0.3% | $25.45 | $20.21 | — | PREFERRED STOCKS | 040130205 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $1.2M | 0.3% | $23.48 | $3.58 | +555.8% | COM | 925458101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,950 | $1.188M | 0.3% | $45.78 | $63.98 | — | COM | 780259206 |
| INN | SUMMIT HOTEL PPTYS INC COM | 94,049 | $1.124M | 0.3% | $11.95 | $9.30 | — | COM | 866082100 |
| — | VECTREN CORP COM | 25,635 | $1.087M | 0.3% | $42.40 | $33.83 | — | COM | 92240G101 |
| — | PENN WEST PETROLEUM LTD | 1,239,020 | $1.036M | 0.2% | $0.84 | $6.12 | — | COM | 707887105 |
| — | NEW YORK & CO INC COM | 449,739 | $1.03M | 0.2% | $2.29 | $5.30 | — | COM | 649295102 |
| MET | METLIFE INC COM | 20,000 | $964K | 0.2% | $48.20 * | $24.43 | +25.1% | COM | 59156R108 |
| — | KIMBALL INTL INC CL B | 96,672 | $944K | 0.2% | $9.76 | $9.71 | — | COM | 494274103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,848 | $884K | 0.2% | $68.80 * | $28.67 | +70.5% | COM | 110122108 |
| KE | KIMBALL ELECTRONICS INC COM | 73,591 | $809K | 0.2% | $10.99 | $10.71 | +2.6% | COM | 49428J109 |
| — | GENERAL ELEC CO | 25,453 | $793K | 0.2% | $31.16 | $23.28 | — | COM | 369604103 |
| — | STATE AUTO FINL CORP | 37,100 | $764K | 0.2% | $20.59 | $18.18 | — | COM | 855707105 |
| GNLAF | GENESIS LAND DEV CORP COM | 380,300 | $751K | 0.2% | $1.97 * | $2.74 | -22.6% | COM | 37183V102 |
| ECL | ECOLAB INC COM | 6,400 | $732K | 0.2% | $114.38 * | $90.95 | +12.8% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW COM | 22,637 | $724K | 0.2% | $31.98 * | $30.82 | -27.8% | COM | 25179M103 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $708K | 0.2% | $27.55 | $27.79 | — | PREFERRED STOCKS | 007924608 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $628K | 0.1% | $106.44 | $128.99 | — | COM | 23130C108 |
| — | AEGON N V PERP CAP FLTG | 22,767 | $549K | 0.1% | $24.11 | $21.35 | — | PREFERRED STOCKS | 007924509 |
| — | FOREST CITY ENTERPRISES CLASS | 22,300 | $488K | 0.1% | $21.88 | $17.80 | — | COM | 345550305 |
| PFE | PFIZER INC COM | 14,973 | $483K | 0.1% | $32.26 * | $16.46 | +20.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP COM | 8,565 | $476K | 0.1% | $55.58 * | $28.51 | +70.4% | COM | 594918104 |
| GVDBF | GIVAUDAN AG GDR | 257 | $468K | 0.1% | $1821.01 * | $1258.33 | +39.2% | COM | H3238Q102 |
| AAPL | APPLE COMPUTER INC COM | 3,795 | $399K | 0.1% | $105.14 * | $24.08 | -1.5% | COM | 037833100 |
| — | WEST MARINE INC COM | 44,999 | $382K | 0.1% | $8.49 | $10.99 | — | COM | 954235107 |
| WMT | WAL MART STORES INC | 6,114 | $375K | 0.1% | $61.33 * | $20.00 | -14.9% | COM | 931142103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $357K | 0.1% | $81.08 * | $10.65 | +5.4% | COM | 493026108 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 63,230 | $335K | 0.1% | $5.30 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $334K | 0.1% | $9.55 | $4.48 | — | COM | G6775Y108 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $314K | 0.1% | $48.31 | $37.08 | — | COM | G05384105 |
| KO | COCA COLA CO COM | 7,066 | $304K | 0.1% | $43.02 * | $27.85 | +12.6% | COM | 191216100 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 40,542 | $294K | 0.1% | $7.25 | $10.72 | — | COM | 780915104 |
| — | UNITED TECHNOLOGIES CORP | 3,000 | $288K | 0.1% | $96.00 | $89.00 | — | COM | 913017109 |
| FRD | FRIEDMAN INDS INC | 46,545 | $257K | 0.1% | $5.52 * | $8.37 | -40.9% | COM | 358435105 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $235K | 0.1% | $39.17 * | $11.62 | +9.3% | COM | J86298106 |
| — | BLACKROCK NY INS MUN INC TR CO | 17,147 | $235K | 0.1% | $13.71 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $233K | 0.1% | $5.25 | $4.93 | — | COM | 117030106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 30,141 | $225K | 0.1% | $7.46 | $7.00 | — | COM | 78081T104 |
| — | BLACKROCK MUNIHOLDINGS FD INCO | 12,369 | $212K | 0.0% | $17.14 | $16.74 | — | MUTUAL FUNDS | 09253N104 |
| MOG/A | MOOG INC CL A | 3,375 | $205K | 0.0% | $60.74 * | $57.29 | -2.3% | COM | 615394202 |
| CSCO | CISCO SYS INC COM | 7,440 | $202K | 0.0% | $27.15 * | $20.16 | -1.6% | COM | 17275R102 |
| — | BOULDER GROWTH & INCOME FD ICO | 21,560 | $167K | 0.0% | $7.75 | $7.98 | — | COM | 101507101 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $146K | 0.0% | $8.39 | $7.34 | +14.6% | COM | 096005301 |
| — | WESTPORT INNOVATIONS INC COM N | 57,800 | $116K | 0.0% | $2.01 | $2.01 | — | COM | 960908309 |
| — | NOVA LIFESTYLE INC COM | 48,100 | $87,000 | 0.0% | $1.81 | $1.87 | — | COM | 66979P102 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $63,000 | 0.0% | $1.71 | $3.10 | — | COM | 75971T103 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $34,000 | 0.0% | $2.14 | $2.48 | — | COM | 686275108 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $2,000 | 0.0% | $0.07 | $0.77 | — | COM | G87636109 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $1,000 | 0.0% | $0.06 | $0.64 | — | COM | Q1645L104 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 385,000 | $0 | 0.0% | $0.00 | — | — | CONVERTIBLE BOND | U52323AA7 |
| KIDBQ | KID BRANDS, INC. COM | 329,769 | $0 | 0.0% | $0.00 | $1.44 | -99.9% | COM | 49375T100 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | $0.00 | — | — | WARRANT AND RIGH | 303901110 |
| — | GASFRAC ENERGY SVCS INC COM | 742,800 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |