CIK: 0000903064 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $441,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 629,505 | $19,464 | 4.4% | $28.04 | +4.6% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 82,433 | $16,275 | 3.7% | $99.45 | +50.9% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 294,094 | $12,764 | 2.9% | $36.66 | -7.6% | COM | 03820C105 |
| NUE | NUCOR CORP | 246,287 | $11,649 | 2.6% | $32.41 | +0.1% | COM | 670346105 |
| HP | HELMERICH & PAYNE INC | 185,445 | $10,890 | 2.5% | $60.30 | -12.3% | COM | 423452101 |
| GRC | GORMAN RUPP CO | 391,842 | $10,161 | 2.3% | $24.90 | +0.1% | COM | 383082104 |
| — | FOREST CITY REALTY TRUST CL A | 462,515 | $9,754 | 2.2% | $21.09 | — | COM | 345605109 |
| MUR | MURPHY OIL CORP COM | 384,735 | $9,692 | 2.2% | $25.74 | -46.0% | COM | 626717102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 167,663 | $9,622 | 2.2% | $43.08 | — | COM | G0464B107 |
| SCL | STEPAN CHEMICAL CO | 168,158 | $9,297 | 2.1% | $51.68 | -6.9% | COM | 858586100 |
| — | PHOENIX COMPANIES INC COM NEW | 235,445 | $8,674 | 2.0% | $34.38 | — | COM | 71902E604 |
| LNT | ALLIANT CORP COM | 115,775 | $8,600 | 1.9% | $16.89 | +46.4% | COM | 018802108 |
| — | LYDALL INC COM | 247,759 | $8,057 | 1.8% | $14.60 | — | COM | 550819106 |
| CALY | CALLAWAY GOLF CO COM | 870,467 | $7,939 | 1.8% | $6.64 | +30.4% | COM | 131193104 |
| WSO | WATSCO INC | 56,652 | $7,633 | 1.7% | $84.42 | +43.7% | COM | 942622200 |
| — | HESKA CORP COM RESTRC NEW | 245,864 | $7,007 | 1.6% | $6.01 | — | COM | 42805E306 |
| — | USA TRUCK INC COM | 359,415 | $6,771 | 1.5% | $6.44 | — | COM | 902925106 |
| — | INVESTORS REAL ESTATE TR SH BE | 918,441 | $6,668 | 1.5% | $8.04 | — | COM | 461730103 |
| PEP | PEPSICO INC | 64,517 | $6,612 | 1.5% | $56.07 | +30.7% | COM | 713448108 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 425,937 | $6,321 | 1.4% | $23.57 | — | COM | G8766E109 |
| MFC | MANULIFE FINL CORP COM | 445,794 | $6,299 | 1.4% | $14.34 | -6.5% | COM | 56501R106 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 578,110 | $6,278 | 1.4% | $4.75 | +6.9% | COM | K07774126 |
| INGR | INGREDION INC COM | 58,620 | $6,260 | 1.4% | $70.28 | +41.8% | COM | 457187102 |
| — | WESTROCK CO COM | 153,006 | $5,971 | 1.4% | $51.44 | — | COM | 96145D105 |
| — | MAGAL SECURITY SYS LTD ORD | 1,173,956 | $5,835 | 1.3% | $3.66 | — | COM | M6786D104 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5,800 | 1.3% | $55.38 | +22.2% | COM | 911312106 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 12,928,415 | $5,517 | 1.3% | $0.44 | — | COM | G0532X107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,136,591 | $5,194 | 1.2% | $4.49 | -35.3% | COM | 239360100 |
| — | EKORNES ASA ORD | 462,343 | $5,129 | 1.2% | $13.70 | — | COM | R20126109 |
| — | HOLMEN AB SHS B | 154,317 | $5,060 | 1.1% | $27.02 | — | COM | W4200N112 |
| RYN | RAYONIER INC COM | 203,787 | $5,029 | 1.1% | $30.80 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON COM | 45,866 | $4,963 | 1.1% | $59.87 | +31.6% | COM | 478160104 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 20,000 | $4,944 | 1.1% | $246.69 | +3.2% | WARRANT AND RIGH | H69293217 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 272,993 | $4,936 | 1.1% | $22.77 | — | PREFERRED STOCKS | 71902E208 |
| — | EMC INS GROUP INC | 190,736 | $4,893 | 1.1% | $26.36 | — | COM | 268664109 |
| ALG | ALAMO GROUP INC COM | 81,561 | $4,544 | 1.0% | $38.73 | +30.3% | COM | 011311107 |
| — | TUESDAY MORNING CORP COM NEW | 553,455 | $4,527 | 1.0% | $9.26 | — | COM | 899035505 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 62,946 | $4,363 | 1.0% | $33.09 | +75.1% | COM | 955306105 |
| AMWD | AMERICAN WOODMARK CORP COM | 58,231 | $4,343 | 1.0% | $34.11 | +97.7% | COM | 030506109 |
| ORN | ORION MARINE GROUP INC COM | 780,084 | $4,041 | 0.9% | $8.01 | -50.9% | COM | 68628V308 |
| — | CLIFTON BANCORP INC COM | 263,785 | $3,988 | 0.9% | $12.76 | — | COM | 186873105 |
| BA | BOEING CO | 30,999 | $3,935 | 0.9% | $80.37 | +39.2% | COM | 097023105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 184,377 | $3,863 | 0.9% | $20.17 | — | COM | 917286205 |
| XOM | EXXON MOBIL CORPORATION | 45,701 | $3,820 | 0.9% | $53.69 | -3.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM | 28,000 | $3,678 | 0.8% | $96.13 | +11.1% | COM | 369550108 |
| — | PENGROWTH ENERGY CORPORATION | 2,803,507 | $3,673 | 0.8% | $3.01 | — | COM | 70706P104 |
| — | FUEL SYS SOLUTIONS INC COM | 662,786 | $3,665 | 0.8% | $13.35 | — | COM | 35952W103 |
| — | HARDINGE INC COM | 283,945 | $3,541 | 0.8% | $11.28 | — | COM | 412324303 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 362,070 | $3,440 | 0.8% | $16.55 | -52.4% | COM | 75508B104 |
| — | FIBRIA CELULOSE S.A. SP ADR | 395,881 | $3,357 | 0.8% | $11.08 | — | COM | 31573A109 |
| FEIM | FREQUENCY ELECTRS INC COM | 332,885 | $3,322 | 0.8% | $7.91 | -3.4% | COM | 358010106 |
| — | AEGON N V NY REGISTRY SH | 574,539 | $3,160 | 0.7% | $6.63 | — | COM | 007924103 |
| — | ENERPLUS CORPORATION | 741,671 | $2,915 | 0.7% | $12.06 | — | COM | 292766102 |
| CSW | CSW INDUSTRIALS INC COM | 90,857 | $2,862 | 0.6% | $34.83 | -11.2% | COM | 126402106 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2,687 | 0.6% | $8.23 | +7.6% | COM | J4687C105 |
| BWEN | BROADWIND ENERGY INC COM NEW | 875,810 | $2,636 | 0.6% | $5.26 | -58.9% | COM | 11161T207 |
| — | BROADWAY FINL CORP DEL COM | 1,348,214 | $2,601 | 0.6% | $1.07 | — | COM | 111444105 |
| WSM | WILLIAMS SONOMA INC COM | 46,999 | $2,573 | 0.6% | $20.11 | +6.5% | COM | 969904101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 212,249 | $2,541 | 0.6% | $10.79 | — | COM | 866082100 |
| — | CASTLE A M & CO | 893,468 | $2,412 | 0.5% | $11.18 | — | COM | 148411101 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | $2,409 | 0.5% | $5.73 | — | COM | J06594105 |
| — | WESTERN ASSET CLYM INFL OPP CO | 215,984 | $2,389 | 0.5% | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| — | WASHINGTONFIRST BANKSHARES ICO | 107,106 | $2,340 | 0.5% | $11.67 | — | COM | 940730104 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 79,810 | $2,331 | 0.5% | $26.20 | — | COM | 939653101 |
| TWI | TITAN INTL INC ILL COM | 432,428 | $2,326 | 0.5% | $6.52 | -37.2% | COM | 88830M102 |
| TWIN | TWIN DISC INC COM | 229,302 | $2,322 | 0.5% | $12.28 | -24.3% | COM | 901476101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 18,420 | $2,285 | 0.5% | $59.40 | +57.1% | COM | G81276100 |
| — | SCHULMAN A INC COM | 83,910 | $2,284 | 0.5% | $26.82 | — | COM | 808194104 |
| TRMLF | TOURMALINE OIL CORP COM | 103,588 | $2,195 | 0.5% | $27.46 | -54.8% | COM | 89156V106 |
| — | CAPE BANCORP INC COM | 157,363 | $2,115 | 0.5% | $9.46 | — | COM | 139209100 |
| — | HMN FINL INC COM | 180,490 | $2,032 | 0.5% | $7.17 | — | COM | 40424G108 |
| KIM | KIMCO RLTY CORP COM | 66,289 | $1,908 | 0.4% | $12.61 | +31.7% | COM | 49446R109 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 56,195 | $1,900 | 0.4% | $31.66 | — | COM | 889094108 |
| — | LUBYS CAFETERIAS INC COM | 384,264 | $1,864 | 0.4% | $6.91 | — | COM | 549282101 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $1,861 | 0.4% | $39.25 | — | COM | 210226106 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $1,838 | 0.4% | $4.41 | +12.1% | COM | 140501107 |
| THG | HANOVER INS GROUP INC COM | 19,625 | $1,771 | 0.4% | $34.64 | +79.5% | COM | 410867105 |
| MRK | MERCK & COMPANY | 32,159 | $1,702 | 0.4% | $30.17 | +19.4% | COM | 58933Y105 |
| — | NEW YORK & CO INC COM | 416,472 | $1,649 | 0.4% | $5.30 | — | COM | 649295102 |
| FSLR | FIRST SOLAR INC COM | 23,650 | $1,619 | 0.4% | $46.26 | +44.9% | COM | 336433107 |
| ALOT | ASTRO-MED INC NEW COM | 112,686 | $1,562 | 0.4% | $9.12 | +44.4% | COM | 04638F108 |
| FTEK | FUEL TECH INC COM | 869,294 | $1,521 | 0.3% | $3.68 | -53.4% | COM | 359523107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 21,985 | $1,510 | 0.3% | $61.97 | — | COM | 30219G108 |
| — | WESTERN ASSET CLYM INFL SEC CO | 132,149 | $1,505 | 0.3% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| — | CIMAREX ENERGY CO COM | 15,193 | $1,478 | 0.3% | $64.99 | — | COM | 171798101 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 45,685 | $1,477 | 0.3% | $50.53 | — | COM | 29273R109 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,367 | 0.3% | $9.58 | +27.7% | COM | 084423102 |
| — | ARGO GROUP US INC SR NT 42 | 51,264 | $1,304 | 0.3% | $20.41 | — | PREFERRED STOCKS | 040130205 |
| — | VECTREN CORP COM | 25,635 | $1,296 | 0.3% | $33.83 | — | COM | 92240G101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,950 | $1,257 | 0.3% | $63.98 | — | COM | 780259206 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $1,204 | 0.3% | $4.73 | — | COM | 925458101 |
| — | SI FINANCIAL GROUP INC | 82,776 | $1,153 | 0.3% | $11.05 | — | COM | 78425V104 |
| — | PENN WEST PETROLEUM LTD | 1,182,964 | $1,100 | 0.2% | $6.12 | — | COM | 707887105 |
| — | KIMBALL INTL INC CL B | 96,672 | $1,097 | 0.2% | $9.71 | — | COM | 494274103 |
| DVN | DEVON ENERGY CORP NEW COM | 39,137 | $1,074 | 0.2% | $24.98 | -32.1% | COM | 25179M103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 53,100 | $936 | 0.2% | $21.83 | -31.7% | COM | 703481101 |
| — | NORTH ATLANTIC SMALLER INV. TR | 26,000 | $892 | 0.2% | $34.31 | — | COM | 0643900GB |
| KE | KIMBALL ELECTRONICS INC COM | 79,287 | $886 | 0.2% | $10.71 | +0.1% | COM | 49428J109 |
| MET | METLIFE INC COM | 20,000 | $879 | 0.2% | $24.43 | +9.5% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,848 | $821 | 0.2% | $28.67 | +56.3% | COM | 110122108 |
| — | STATE AUTO FINL CORP | 37,100 | $818 | 0.2% | $18.18 | — | COM | 855707105 |
| — | GENERAL ELEC CO | 25,208 | $801 | 0.2% | $23.28 | — | COM | 369604103 |
| GNLAF | GENESIS LAND DEV CORP COM | 380,300 | $747 | 0.2% | $2.74 | -37.3% | COM | 37183V102 |
| ECL | ECOLAB INC COM | 6,400 | $714 | 0.2% | $90.95 | +4.8% | COM | 278865100 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $694 | 0.2% | $27.79 | — | PREFERRED STOCKS | 007924608 |
| — | AEGON N V PERP CAP FLTG | 29,967 | $676 | 0.2% | $21.64 | — | PREFERRED STOCKS | 007924509 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $656 | 0.1% | $128.99 | — | COM | 23130C108 |
| — | WESTPORT INNOVATIONS INC COM N | 227,031 | $593 | 0.1% | $2.46 | — | COM | 960908309 |
| — | ARCTIC CAT INC COM | 32,800 | $551 | 0.1% | $16.80 | — | COM | 039670104 |
| MSFT | MICROSOFT CORP COM | 8,565 | $473 | 0.1% | $28.51 | +61.6% | COM | 594918104 |
| — | FOREST CITY RLTY TR INC COM CL | 22,300 | $469 | 0.1% | $21.03 | — | COM | 345605208 |
| PFE | PFIZER INC COM | 14,892 | $441 | 0.1% | $16.46 | +13.5% | COM | 717081103 |
| WMT | WAL MART STORES INC | 5,984 | $410 | 0.1% | $20.00 | -8.5% | COM | 931142103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $379 | 0.1% | $10.65 | +3.5% | COM | 493026108 |
| — | WEST MARINE INC COM | 40,666 | $370 | 0.1% | $10.99 | — | COM | 954235107 |
| KO | COCA COLA CO COM | 7,066 | $328 | 0.1% | $27.85 | +14.3% | COM | 191216100 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 58,778 | $323 | 0.1% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $310 | 0.1% | $37.08 | — | COM | G05384105 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $308 | 0.1% | $4.48 | — | COM | G6775Y108 |
| — | UNITED TECHNOLOGIES CORP | 3,000 | $300 | 0.1% | $89.00 | — | COM | 913017109 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $287 | 0.1% | $7.93 | — | COM | 101507101 |
| — | ROYCE OTC MICRO-CAP FD INC COM | 40,542 | $284 | 0.1% | $10.72 | — | COM | 780915104 |
| — | ROYCE GLOBAL VALUE TR INC COM | 37,237 | $274 | 0.1% | $7.07 | — | COM | 78081T104 |
| ATO | ATMOS ENERGY CORP COM | 3,500 | $260 | 0.1% | $31.05 | +74.9% | COM | 049560105 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $245 | 0.1% | $4.93 | — | COM | 117030106 |
| — | BLACKROCK NY INS MUN INC TR CO | 17,147 | $241 | 0.1% | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| FRD | FRIEDMAN INDS INC | 44,045 | $239 | 0.1% | $8.37 | -45.1% | COM | 358435105 |
| — | BLACKROCK MUNIHOLDINGS FD INCO | 12,369 | $224 | 0.1% | $16.74 | — | MUTUAL FUNDS | 09253N104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $213 | 0.0% | $199512.94 | 0.0% | COM | 084670108 |
| CSCO | CISCO SYS INC COM | 7,340 | $209 | 0.0% | $20.16 | -6.0% | COM | 17275R102 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $203 | 0.0% | $11.62 | -0.8% | COM | J86298106 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $172 | 0.0% | $7.34 | +8.0% | COM | 096005301 |
| — | NOVA LIFESTYLE INC COM | 48,100 | $56 | 0.0% | $1.87 | — | COM | 66979P102 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $53 | 0.0% | $3.10 | — | COM | 75971T103 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $22 | 0.0% | $2.48 | — | COM | 686275108 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $1 | 0.0% | $0.64 | — | COM | Q1645L104 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $1 | 0.0% | $0.77 | — | COM | G87636109 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 303901110 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 345,000 | $0 | 0.0% | — | — | CONVERTIBLE BOND | U52323AA7 |
| — | GASFRAC ENERGY SVCS INC COM | 742,800 | $0 | 0.0% | $1.29 | — | COM | 367257201 |
| KIDBQ | KID BRANDS, INC. COM | 315,419 | $0 | 0.0% | $1.44 | -99.9% | COM | 49375T100 |