Location: Ny
CIK: 0000903064 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 624,505 | $19.85M | 4.5% | $31.79 | $28.04 | +13.4% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 81,163 | $14.83M | 3.3% | $182.67 * | $99.45 | +50.7% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 294,094 | $13.28M | 3.0% | $45.14 * | $36.66 | +6.8% | COM | 03820C105 |
| NUE | NUCOR CORP | 242,287 | $11.97M | 2.7% | $49.41 * | $32.41 | +23.4% | COM | 670346105 |
| HP | HELMERICH & PAYNE INC | 177,645 | $11.93M | 2.7% | $67.13 | $60.30 | +11.3% | COM | 423452101 |
| MUR | MURPHY OIL CORP COM | 346,150 | $10.99M | 2.5% | $31.75 * | $25.74 | -12.6% | COM | 626717102 |
| GRC | GORMAN RUPP CO | 381,842 | $10.47M | 2.4% | $27.41 | $24.90 | +10.1% | COM | 383082104 |
| — | FOREST CITY REALTY TRUST CL A | 457,515 | $10.21M | 2.3% | $22.31 | $21.09 | — | COM | 345605109 |
| SCL | STEPAN CHEMICAL CO | 161,756 | $9.629M | 2.2% | $59.53 | $51.68 | +15.2% | COM | 858586100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 184,403 | $9.571M | 2.2% | $51.90 | $43.88 | — | COM | G0464B107 |
| — | LYDALL INC COM | 230,230 | $8.878M | 2.0% | $38.56 | $14.60 | — | COM | 550819106 |
| — | HESKA CORP COM RESTRC NEW | 230,964 | $8.585M | 1.9% | $37.17 | $6.01 | — | COM | 42805E306 |
| CALY | CALLAWAY GOLF CO COM | 832,118 | $8.496M | 1.9% | $10.21 | $6.64 | +52.1% | COM | 131193104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,038,884 | $8.467M | 1.9% | $8.15 * | $4.49 | +47.5% | COM | 239360100 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,290,415 | $8.05M | 1.8% | $0.61 | $0.45 | — | COM | G0532X107 |
| WSO | WATSCO INC | 56,550 | $7.956M | 1.8% | $140.69 | $84.42 | +66.6% | COM | 942622200 |
| — | ALLIANT CORP COM | 198,448 | $7.878M | 1.8% | $39.70 | $39.70 | — | COM | 18802108 |
| INGR | INGREDION INC COM | 58,620 | $7.586M | 1.7% | $129.41 | $70.28 | +84.1% | COM | 457187102 |
| PEP | PEPSICO INC | 64,518 | $6.835M | 1.5% | $105.94 * | $56.07 | +41.8% | COM | 713448108 |
| MFC | MANULIFE FINL CORP COM | 448,450 | $6.13M | 1.4% | $13.67 | $14.34 | -4.7% | COM | 56501R106 |
| — | INVESTORS REAL ESTATE TR SH BE | 918,441 | $5.942M | 1.3% | $6.47 | $8.04 | — | COM | 461730103 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5.924M | 1.3% | $107.73 * | $55.38 | +37.0% | COM | 911312106 |
| — | USA TRUCK INC COM | 335,215 | $5.87M | 1.3% | $17.51 | $6.44 | — | COM | 902925106 |
| — | WESTROCK CO COM | 145,506 | $5.655M | 1.3% | $38.86 | $51.44 | — | COM | 96145D105 |
| — | MAGAL SECURITY SYS LTD ORD | 1,173,216 | $5.596M | 1.3% | $4.77 | $3.66 | — | COM | M6786D104 |
| JNJ | JOHNSON & JOHNSON COM | 45,866 | $5.564M | 1.3% | $121.31 * | $59.87 | +55.8% | COM | 478160104 |
| RYN | RAYONIER INC COM | 203,787 | $5.348M | 1.2% | $26.24 | $30.80 | — | COM | 754907103 |
| — | ALAMO GROUP INC COM | 80,461 | $5.308M | 1.2% | $65.97 | $65.97 | — | COM | 11311107 |
| — | EMC INS GROUP INC | 191,058 | $5.296M | 1.2% | $27.72 | $26.36 | — | COM | 268664109 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 472,686 | $5.265M | 1.2% | $11.14 | $22.34 | — | COM | G8766E109 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 20,000 | $5.258M | 1.2% | $262.90 * | $246.69 | +3.0% | WARRANT AND RIGH | H69293217 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 272,993 | $5.165M | 1.2% | $18.92 | $22.77 | — | PREFERRED STOCKS | 71902E208 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 578,110 | $5.034M | 1.1% | $8.71 * | $4.75 | -6.5% | COM | K07774126 |
| — | EKORNES ASA ORD | 462,343 | $5.028M | 1.1% | $10.88 | $13.70 | — | COM | R20126109 |
| — | HOLMEN AB SHS B | 154,317 | $4.91M | 1.1% | $31.82 | $27.02 | — | COM | W4200N112 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 62,946 | $4.776M | 1.1% | $75.87 * | $33.09 | +121.3% | COM | 955306105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 346,302 | $4.706M | 1.1% | $13.59 | $16.55 | -17.9% | COM | 75508B104 |
| — | PENGROWTH ENERGY CORPORATION | 2,550,934 | $4.694M | 1.1% | $1.84 | $3.01 | — | COM | 70706P104 |
| XOM | EXXON MOBIL CORPORATION | 45,427 | $4.258M | 1.0% | $93.73 * | $53.69 | +14.6% | COM | 30231G102 |
| ORN | ORION MARINE GROUP INC COM | 780,084 | $4.142M | 0.9% | $5.31 | $8.01 | -33.7% | COM | 68628V308 |
| — | BOEING CO | 30,999 | $4.026M | 0.9% | $129.88 | $129.88 | — | COM | 97023105 |
| — | CLIFTON BANCORP INC COM | 263,785 | $3.975M | 0.9% | $15.07 | $12.76 | — | COM | 186873105 |
| GD | GENERAL DYNAMICS CORP COM | 28,000 | $3.899M | 0.9% | $139.25 * | $96.13 | +18.2% | COM | 369550108 |
| — | TUESDAY MORNING CORP COM NEW | 553,455 | $3.885M | 0.9% | $7.02 | $9.26 | — | COM | 899035505 |
| — | AMERICAN WOODMARK CORP COM | 58,231 | $3.865M | 0.9% | $66.37 | $66.37 | — | COM | 30506109 |
| — | FIBRIA CELULOSE S.A. SP ADR | 563,781 | $3.811M | 0.9% | $6.76 | $9.79 | — | COM | 31573A109 |
| — | ENERPLUS CORPORATION | 539,196 | $3.543M | 0.8% | $6.57 | $12.06 | — | COM | 292766102 |
| BWEN | BROADWIND ENERGY INC COM NEW | 818,454 | $3.454M | 0.8% | $4.22 | $5.26 | -19.7% | COM | 11161T207 |
| — | WESTPORT INNOVATIONS INC COM N | 1,868,451 | $3.12M | 0.7% | $1.67 | $1.77 | — | COM | 960908309 |
| FEIM | FREQUENCY ELECTRS INC COM | 332,885 | $3.096M | 0.7% | $9.30 * | $7.91 | -6.9% | COM | 358010106 |
| CSW | CSW INDUSTRIALS INC COM | 90,857 | $2.963M | 0.7% | $32.61 * | $34.83 | -9.7% | COM | 126402106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 117,277 | $2.907M | 0.7% | $24.79 | $20.17 | — | COM | 917286205 |
| — | AEGON N V NY REGISTRY SH | 717,259 | $2.877M | 0.6% | $4.01 | $4.01 | — | COM | 7924103 |
| INN | SUMMIT HOTEL PPTYS INC COM | 212,249 | $2.81M | 0.6% | $13.24 | $10.79 | — | COM | 866082100 |
| — | HARDINGE INC COM | 276,916 | $2.786M | 0.6% | $10.06 | $11.28 | — | COM | 412324303 |
| SIG | SIGNET JEWELERS LIMITED SHS | 33,220 | $2.738M | 0.6% | $82.42 * | $70.15 | -3.4% | COM | G81276100 |
| TRMLF | TOURMALINE OIL CORP COM | 102,383 | $2.683M | 0.6% | $26.21 * | $27.46 | -40.7% | COM | 89156V106 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | $2.521M | 0.6% | $6.02 | $5.73 | — | COM | J06594105 |
| TWI | TITAN INTL INC ILL COM | 401,428 | $2.489M | 0.6% | $6.20 | $6.52 | -6.1% | COM | 88830M102 |
| TWIN | TWIN DISC INC COM | 229,302 | $2.463M | 0.6% | $10.74 * | $12.28 | -15.4% | COM | 901476101 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2.461M | 0.6% | $25.56 * | $8.23 | +14.1% | COM | J4687C105 |
| — | HMN FINL INC COM | 180,490 | $2.451M | 0.6% | $13.58 | $7.17 | — | COM | 40424G108 |
| WSM | WILLIAMS SONOMA INC COM | 47,000 | $2.45M | 0.6% | $52.13 * | $20.11 | +3.2% | COM | 969904101 |
| — | BROADWAY FINL CORP DEL COM | 1,348,214 | $2.44M | 0.6% | $1.81 | $1.07 | — | COM | 111444105 |
| KIM | KIMCO RLTY CORP COM | 77,202 | $2.423M | 0.5% | $31.39 * | $13.36 | +45.9% | COM | 49446R109 |
| — | WESTERN ASSET CLYM INFL OPP CO | 209,559 | $2.328M | 0.5% | $11.11 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| — | WASHINGTONFIRST BANKSHARES ICO | 105,106 | $2.271M | 0.5% | $21.61 | $11.67 | — | COM | 940730104 |
| — | SCHULMAN A INC COM | 83,910 | $2.049M | 0.5% | $24.42 | $26.82 | — | COM | 808194104 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 64,810 | $2.039M | 0.5% | $31.46 | $26.20 | — | COM | 939653101 |
| FSLR | FIRST SOLAR INC COM | 40,150 | $1.946M | 0.4% | $48.47 | $49.14 | -1.4% | COM | 336433107 |
| — | LUBYS CAFETERIAS INC COM | 384,264 | $1.929M | 0.4% | $5.02 | $6.91 | — | COM | 549282101 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $1.915M | 0.4% | $47.48 | $39.25 | — | COM | 210226106 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 55,825 | $1.832M | 0.4% | $32.82 | $31.01 | +6.1% | COM | 889094108 |
| OCFC | OCEANFIRST FINL CORP COM | 100,302 | $1.822M | 0.4% | $18.17 * | $12.81 | +0.1% | COM | 675234108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $1.812M | 0.4% | $13.67 * | $4.41 | +10.0% | COM | 140501107 |
| ALOT | ASTRO-MED INC NEW COM | 112,686 | $1.715M | 0.4% | $15.22 * | $9.12 | +55.3% | COM | 04638F108 |
| THG | HANOVER INS GROUP INC COM | 19,825 | $1.678M | 0.4% | $84.64 * | $34.95 | +84.1% | COM | 410867105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 21,985 | $1.666M | 0.4% | $75.78 | $61.97 | — | COM | 30219G108 |
| — | PENN WEST PETROLEUM LTD | 1,111,703 | $1.545M | 0.3% | $1.39 | $6.12 | — | COM | 707887105 |
| — | WESTERN ASSET CLYM INFL SEC CO | 132,149 | $1.517M | 0.3% | $11.48 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| — | NEW YORK & CO INC COM | 981,174 | $1.462M | 0.3% | $1.49 | $3.11 | — | COM | 649295102 |
| — | BERKLEY W R CORP COM | 24,322 | $1.457M | 0.3% | $59.90 | $59.90 | — | COM | 84423102 |
| MRK | MERCK & COMPANY | 25,159 | $1.45M | 0.3% | $57.63 * | $30.17 | +36.1% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,790 | $1.424M | 0.3% | $55.22 | $63.98 | — | COM | 780259206 |
| FTEK | FUEL TECH INC COM | 960,841 | $1.422M | 0.3% | $1.48 | $3.48 | -57.5% | COM | 359523107 |
| — | ARGO GROUP US INC SR NT 42 | 51,264 | $1.347M | 0.3% | $26.28 | $26.28 | — | PREFERRED STOCKS | 40130205 |
| — | CIMAREX ENERGY CO COM | 10,968 | $1.309M | 0.3% | $119.35 | $64.99 | — | COM | 171798101 |
| — | CASTLE A M & CO | 740,328 | $1.214M | 0.3% | $1.64 | $11.18 | — | COM | 148411101 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $1.151M | 0.3% | $22.52 | $3.58 | +535.2% | COM | 925458101 |
| — | KIMBALL INTL INC CL B | 96,672 | $1.1M | 0.2% | $11.38 | $9.71 | — | COM | 494274103 |
| — | SI FINANCIAL GROUP INC | 82,776 | $1.096M | 0.2% | $13.24 | $11.05 | — | COM | 78425V104 |
| KE | KIMBALL ELECTRONICS INC COM | 79,287 | $987K | 0.2% | $12.45 | $10.71 | +16.2% | COM | 49428J109 |
| DVN | DEVON ENERGY CORP NEW COM | 27,137 | $984K | 0.2% | $36.26 * | $24.98 | +2.2% | COM | 25179M103 |
| — | VECTREN CORP COM | 17,752 | $935K | 0.2% | $52.67 | $33.83 | — | COM | 92240G101 |
| DDS | DILLARDS INC CL A | 14,500 | $879K | 0.2% | $60.62 * | $48.67 | -7.0% | COM | 254067101 |
| — | NORTH ATLANTIC SMALLER INV. TR | 26,000 | $850K | 0.2% | $32.69 | $34.31 | — | COM | 0643900GB |
| GNLAF | GENESIS LAND DEV CORP COM | 380,300 | $834K | 0.2% | $2.19 | $2.74 | -20.5% | COM | 37183V102 |
| — | STATE AUTO FINL CORP | 37,100 | $813K | 0.2% | $21.91 | $18.18 | — | COM | 855707105 |
| MET | METLIFE INC COM | 20,000 | $797K | 0.2% | $39.85 * | $24.43 | +5.3% | COM | 59156R108 |
| — | GENERAL ELEC CO | 25,208 | $794K | 0.2% | $31.50 | $23.28 | — | COM | 369604103 |
| ECL | ECOLAB INC COM | 6,400 | $759K | 0.2% | $118.59 * | $90.95 | +17.7% | COM | 278865100 |
| — | AEGON N V PERP CAP FLTG | 29,967 | $743K | 0.2% | $24.79 | $24.79 | — | PREFERRED STOCKS | 7924509 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $724K | 0.2% | $73.52 * | $28.67 | +84.3% | COM | 110122108 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $715K | 0.2% | $27.82 | $27.82 | — | PREFERRED STOCKS | 7924608 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $638K | 0.1% | $108.14 | $128.99 | — | COM | 23130C108 |
| — | ARCTIC CAT INC COM | 32,800 | $558K | 0.1% | $17.01 | $17.01 | — | COM | 39670104 |
| PFE | PFIZER INC COM | 13,882 | $489K | 0.1% | $35.23 * | $16.46 | +34.4% | COM | 717081103 |
| — | FOREST CITY RLTY TR INC COM CL | 21,900 | $486K | 0.1% | $22.19 | $21.03 | — | COM | 345605208 |
| WMT | WAL MART STORES INC | 5,984 | $437K | 0.1% | $73.03 * | $20.00 | +2.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP COM | 8,500 | $435K | 0.1% | $51.18 * | $28.51 | +59.4% | COM | 594918104 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 11,086 | $422K | 0.1% | $38.07 | $50.53 | — | COM | 29273R109 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $376K | 0.1% | $85.40 * | $10.65 | +17.1% | COM | 493026108 |
| — | ROYCE GLOBAL VALUE TR INC COM | 46,392 | $353K | 0.1% | $7.61 | $7.18 | — | COM | 78081T104 |
| — | WEST MARINE INC COM | 40,666 | $341K | 0.1% | $8.39 | $10.99 | — | COM | 954235107 |
| KO | COCA COLA CO COM | 7,066 | $320K | 0.1% | $45.29 * | $27.85 | +20.7% | COM | 191216100 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 58,778 | $318K | 0.1% | $5.41 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $310K | 0.1% | $8.87 | $4.48 | — | COM | G6775Y108 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $301K | 0.1% | $46.31 | $37.08 | — | COM | G05384105 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $297K | 0.1% | $8.12 | $7.93 | — | COM | 101507101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 13,800 | $294K | 0.1% | $21.30 | $21.83 | -2.3% | COM | 703481101 |
| — | ATMOS ENERGY CORP COM | 3,500 | $285K | 0.1% | $81.43 | $81.43 | — | COM | 49560105 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $277K | 0.1% | $6.25 | $4.93 | — | COM | 117030106 |
| FRD | FRIEDMAN INDS INC | 44,045 | $257K | 0.1% | $5.83 * | $8.37 | -37.5% | COM | 358435105 |
| — | BLACKROCK NY INS MUN INC TR CO | 17,047 | $257K | 0.1% | $15.08 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | BLACKROCK MUNIHOLDINGS FD INCO | 12,369 | $234K | 0.1% | $18.92 | $16.74 | — | MUTUAL FUNDS | 09253N104 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 1 | $217K | 0.0% | $217000.00 | $217000.00 | — | COM | 84670108 |
| CSCO | CISCO SYS INC COM | 7,340 | $211K | 0.0% | $28.75 * | $20.16 | +5.7% | COM | 17275R102 |
| — | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $157K | 0.0% | $9.02 | $9.02 | — | COM | 96005301 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $46,000 | 0.0% | $1.25 | $3.10 | — | COM | 75971T103 |
| — | NOVA LIFESTYLE INC COM | 48,100 | $20,000 | 0.0% | $0.42 | $1.87 | — | COM | 66979P102 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $18,000 | 0.0% | $1.13 | $2.48 | — | COM | 686275108 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $1,000 | 0.0% | $0.03 | $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 | 345,000 | $0 | 0.0% | $0.00 | — | — | CONVERTIBLE BOND | U52323AA7 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | $0.00 | — | — | WARRANT AND RIGH | 303901110 |
| KIDBQ | KID BRANDS, INC. COM | 315,419 | $0 | 0.0% | $0.00 | $1.44 | -99.9% | COM | 49375T100 |
| — | GASFRAC ENERGY SVCS INC COM | 742,800 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |