CIK: 0000903064 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $449,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 623,155 | $22,004 | 4.9% | $28.04 | +20.7% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 81,163 | $15,419 | 3.4% | $99.45 | +55.5% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 289,594 | $13,536 | 3.0% | $36.66 | +10.8% | COM | 03820C105 |
| HP | HELMERICH & PAYNE INC | 176,045 | $11,848 | 2.6% | $60.30 | +4.1% | COM | 423452101 |
| MUR | MURPHY OIL CORP COM | 369,400 | $11,230 | 2.5% | $25.40 | -20.1% | COM | 626717102 |
| SCL | STEPAN CHEMICAL CO | 153,286 | $11,138 | 2.5% | $51.68 | +30.0% | COM | 858586100 |
| NUE | NUCOR CORP | 224,487 | $11,101 | 2.5% | $32.41 | +27.1% | COM | 670346105 |
| — | FOREST CITY REALTY TRUST CL A | 452,515 | $10,467 | 2.3% | $21.09 | — | COM | 345605109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 183,841 | $10,372 | 2.3% | $43.88 | — | COM | G0464B107 |
| GRC | GORMAN RUPP CO | 381,841 | $9,779 | 2.2% | $24.90 | +8.3% | COM | 383082104 |
| CALY | CALLAWAY GOLF CO COM | 805,118 | $9,347 | 2.1% | $6.64 | +66.2% | COM | 131193104 |
| — | HESKA CORP COM RESTRC NEW | 166,386 | $9,056 | 2.0% | $6.01 | — | COM | 42805E306 |
| — | LYDALL INC COM | 164,925 | $8,433 | 1.9% | $14.60 | — | COM | 550819106 |
| WSO | WATSCO INC | 56,550 | $7,968 | 1.8% | $84.42 | +69.7% | COM | 942622200 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,029,588 | $7,856 | 1.7% | $4.49 | +35.4% | COM | 239360100 |
| INGR | INGREDION INC COM | 58,620 | $7,800 | 1.7% | $70.28 | +90.1% | COM | 457187102 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,290,415 | $7,626 | 1.7% | $0.45 | — | COM | G0532X107 |
| — | ALLIANT CORP COM | 188,364 | $7,217 | 1.6% | $39.70 | — | COM | 18802108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 372,193 | $7,211 | 1.6% | $21.86 | — | PREFERRED | 71902E208 |
| PEP | PEPSICO INC | 64,518 | $7,018 | 1.6% | $56.07 | +44.6% | COM | 713448108 |
| MFC | MANULIFE FINL CORP COM | 448,450 | $6,327 | 1.4% | $14.34 | -5.1% | COM | 56501R106 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6,014 | 1.3% | $55.38 | +39.5% | COM | 911312106 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 577,010 | $5,960 | 1.3% | $4.75 | +1.5% | COM | K07774126 |
| — | EKORNES ASA ORD | 462,343 | $5,924 | 1.3% | $13.70 | — | COM | R20126109 |
| — | INVESTORS REAL ESTATE TR SH BE | 916,741 | $5,454 | 1.2% | $8.04 | — | COM | 461730103 |
| JNJ | JOHNSON & JOHNSON COM | 45,866 | $5,419 | 1.2% | $59.87 | +56.3% | COM | 478160104 |
| — | HOLMEN AB SHS B | 150,417 | $5,357 | 1.2% | $27.02 | — | COM | W4200N112 |
| — | ALAMO GROUP INC COM | 80,461 | $5,302 | 1.2% | $65.97 | — | COM | 11311107 |
| ORN | ORION MARINE GROUP INC COM | 752,277 | $5,153 | 1.1% | $8.01 | -25.5% | COM | 68628V308 |
| — | EMC INS GROUP INC | 189,258 | $5,097 | 1.1% | $26.36 | — | COM | 268664109 |
| — | FIBRIA CELULOSE S.A. SP ADR | 714,831 | $5,054 | 1.1% | $9.22 | — | COM | 31573A109 |
| — | MAGAL SECURITY SYS LTD ORD | 1,189,914 | $5,021 | 1.1% | $3.66 | — | COM | M6786D104 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 20,000 | $4,972 | 1.1% | $246.69 | +2.1% | WARRANT A | H69293217 |
| — | WESTROCK CO COM | 98,163 | $4,759 | 1.1% | $51.44 | — | COM | 96145D105 |
| — | AMERICAN WOODMARK CORP COM | 58,231 | $4,692 | 1.0% | $66.37 | — | COM | 30506109 |
| RYN | RAYONIER INC COM | 170,726 | $4,531 | 1.0% | $30.80 | — | COM | 754907103 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 307,103 | $4,106 | 0.9% | $16.55 | -21.9% | COM | 75508B104 |
| — | BOEING CO | 30,999 | $4,084 | 0.9% | $129.88 | — | COM | 97023105 |
| — | PENGROWTH ENERGY CORPORATION | 2,552,834 | $4,059 | 0.9% | $3.01 | — | COM | 70706P104 |
| — | CLIFTON BANCORP INC COM | 260,985 | $3,990 | 0.9% | $12.76 | — | COM | 186873105 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 530,941 | $3,977 | 0.9% | $20.71 | — | COM | G8766E109 |
| XOM | EXXON MOBIL CORPORATION | 45,427 | $3,965 | 0.9% | $53.69 | +9.0% | COM | 30231G102 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 51,090 | $3,806 | 0.8% | $33.09 | +131.8% | COM | 955306105 |
| TWI | TITAN INTL INC ILL COM | 367,328 | $3,717 | 0.8% | $6.52 | +24.7% | COM | 88830M102 |
| BWEN | BROADWIND ENERGY INC COM NEW | 810,454 | $3,566 | 0.8% | $5.26 | -13.1% | COM | 11161T207 |
| FEIM | FREQUENCY ELECTRS INC COM | 332,135 | $3,491 | 0.8% | $7.91 | +7.6% | COM | 358010106 |
| FSLR | FIRST SOLAR INC COM | 86,600 | $3,420 | 0.8% | $45.00 | -8.0% | COM | 336433107 |
| — | USA TRUCK INC COM | 333,815 | $3,418 | 0.8% | $6.44 | — | COM | 902925106 |
| — | TUESDAY MORNING CORP COM NEW | 551,055 | $3,295 | 0.7% | $9.26 | — | COM | 899035505 |
| — | ENERPLUS CORPORATION | 505,140 | $3,238 | 0.7% | $12.06 | — | COM | 292766102 |
| — | AEGON N V NY REGISTRY SH | 824,635 | $3,184 | 0.7% | $3.99 | — | COM | 7924103 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3,103 | 0.7% | $96.13 | +26.5% | COM | 369550108 |
| — | HARDINGE INC COM | 275,216 | $3,063 | 0.7% | $11.28 | — | COM | 412324303 |
| — | WESTPORT INNOVATIONS INC COM N | 1,845,778 | $2,972 | 0.7% | $1.77 | — | COM | 960908309 |
| SIG | SIGNET JEWELERS LIMITED SHS | 39,420 | $2,938 | 0.7% | $70.08 | -0.5% | COM | G81276100 |
| CSW | CSW INDUSTRIALS INC COM | 88,229 | $2,858 | 0.6% | $34.83 | -8.9% | COM | 126402106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 210,849 | $2,775 | 0.6% | $10.79 | — | COM | 866082100 |
| TWIN | TWIN DISC INC COM | 228,145 | $2,733 | 0.6% | $12.28 | -12.3% | COM | 901476101 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2,653 | 0.6% | $8.23 | +15.4% | COM | J4687C105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 117,277 | $2,605 | 0.6% | $20.17 | — | COM | 917286205 |
| TRMLF | TOURMALINE OIL CORP COM | 94,712 | $2,566 | 0.6% | $27.46 | -36.9% | COM | 89156V106 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | $2,565 | 0.6% | $5.73 | — | COM | J06594105 |
| — | HMN FINL INC COM | 180,490 | $2,563 | 0.6% | $7.17 | — | COM | 40424G108 |
| NTB | BANK OF NT BUTTERFIELD&SON LSH | 103,370 | $2,559 | 0.6% | $16.00 | 0.0% | COM | G0772R208 |
| — | SCHULMAN A INC COM | 83,910 | $2,443 | 0.5% | $26.82 | — | COM | 808194104 |
| WSM | WILLIAMS SONOMA INC COM | 47,000 | $2,401 | 0.5% | $20.11 | +4.1% | COM | 969904101 |
| — | WESTERN ASSET CLYM INFL OPP CO | 209,559 | $2,345 | 0.5% | $11.36 | — | MUTUAL FU | 95766R104 |
| — | WASHINGTONFIRST BANKSHARES ICO | 91,890 | $2,261 | 0.5% | $11.67 | — | COM | 940730104 |
| KIM | KIMCO RLTY CORP COM | 77,202 | $2,235 | 0.5% | $13.36 | +42.8% | COM | 49446R109 |
| — | NEW YORK & CO INC COM | 981,174 | $2,217 | 0.5% | $3.11 | — | COM | 649295102 |
| — | BROADWAY FINL CORP DEL COM | 1,343,076 | $2,176 | 0.5% | $1.07 | — | COM | 111444105 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2,065 | 0.5% | $39.25 | — | COM | 210226106 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $1,948 | 0.4% | $4.41 | +17.3% | COM | 140501107 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 50,825 | $1,924 | 0.4% | $31.66 | — | COM | 889094108 |
| OCFC | OCEANFIRST FINL CORP COM | 99,520 | $1,917 | 0.4% | $12.81 | +5.4% | COM | 675234108 |
| — | LUBYS CAFETERIAS INC COM | 384,264 | $1,648 | 0.4% | $6.91 | — | COM | 549282101 |
| ALOT | ASTRO-MED INC NEW COM | 108,086 | $1,600 | 0.4% | $9.12 | +58.7% | COM | 04638F108 |
| MRK | MERCK & COMPANY | 25,159 | $1,570 | 0.3% | $30.17 | +45.0% | COM | 58933Y105 |
| FTEK | FUEL TECH INC COM | 1,086,355 | $1,521 | 0.3% | $3.26 | -53.6% | COM | 359523107 |
| — | WESTERN ASSET CLYM INFL SEC CO | 132,149 | $1,513 | 0.3% | $11.30 | — | MUTUAL FU | 95766Q106 |
| THG | HANOVER INS GROUP INC COM | 19,825 | $1,495 | 0.3% | $34.95 | +73.0% | COM | 410867105 |
| — | CIMAREX ENERGY CO COM | 10,968 | $1,474 | 0.3% | $64.99 | — | COM | 171798101 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 46,110 | $1,435 | 0.3% | $26.20 | — | COM | 939653101 |
| — | BERKLEY W R CORP COM | 24,322 | $1,405 | 0.3% | $59.90 | — | COM | 84423102 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $1,400 | 0.3% | $4.73 | — | COM | 925458101 |
| — | ARGO GROUP US INC SR NT 42 | 50,816 | $1,316 | 0.3% | $26.28 | — | PREFERRED | 40130205 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,790 | $1,291 | 0.3% | $63.98 | — | COM | 780259206 |
| — | KIMBALL INTL INC CL B | 95,372 | $1,234 | 0.3% | $9.71 | — | COM | 494274103 |
| — | PENN WEST PETROLEUM LTD | 614,873 | $1,113 | 0.2% | $6.12 | — | COM | 707887105 |
| DVN | DEVON ENERGY CORP NEW COM | 24,900 | $1,098 | 0.2% | $24.98 | +14.4% | COM | 25179M103 |
| — | SI FINANCIAL GROUP INC | 82,776 | $1,093 | 0.2% | $11.05 | — | COM | 78425V104 |
| KE | KIMBALL ELECTRONICS INC COM | 76,312 | $1,058 | 0.2% | $10.71 | +16.4% | COM | 49428J109 |
| DDS | DILLARDS INC CL A | 14,500 | $914 | 0.2% | $48.67 | -4.1% | COM | 254067101 |
| — | VECTREN CORP COM | 17,752 | $891 | 0.2% | $33.83 | — | COM | 92240G101 |
| MET | METLIFE INC COM | 20,000 | $889 | 0.2% | $24.43 | +12.1% | COM | 59156R108 |
| — | STATE AUTO FINL CORP | 37,100 | $883 | 0.2% | $18.18 | — | COM | 855707105 |
| — | NORTH ATLANTIC SMALLER INV. TR | 26,000 | $843 | 0.2% | $34.31 | — | COM | 0643900GB |
| GNLAF | GENESIS LAND DEV CORP COM | 380,300 | $826 | 0.2% | $2.74 | -22.3% | COM | 37183V102 |
| ECL | ECOLAB INC COM | 6,400 | $779 | 0.2% | $90.95 | +19.8% | COM | 278865100 |
| — | GENERAL ELEC CO | 25,401 | $752 | 0.2% | $23.28 | — | COM | 369604103 |
| — | AEGON N V PERP CAP FLTG | 29,967 | $749 | 0.2% | $24.79 | — | PREFERRED | 7924509 |
| — | AEGON N V SUB NT 8%42 | 25,700 | $686 | 0.2% | $27.82 | — | PREFERRED | 7924608 |
| — | CASTLE A M & CO | 838,522 | $671 | 0.1% | $9.97 | — | COM | 148411101 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $645 | 0.1% | $128.99 | — | COM | 23130C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $531 | 0.1% | $28.67 | +61.0% | COM | 110122108 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $529 | 0.1% | $104.75 | — | CONVERTIB | 75508B203 |
| — | ARCTIC CAT INC COM | 32,800 | $508 | 0.1% | $17.01 | — | COM | 39670104 |
| — | FOREST CITY RLTY TR INC COM CL | 21,900 | $506 | 0.1% | $21.03 | — | COM | 345605208 |
| MSFT | MICROSOFT CORP COM | 8,500 | $489 | 0.1% | $28.51 | +76.4% | COM | 594918104 |
| PFE | PFIZER INC COM | 13,882 | $470 | 0.1% | $16.46 | +35.2% | COM | 717081103 |
| WMT | WAL MART STORES INC | 5,984 | $432 | 0.1% | $20.00 | +3.0% | COM | 931142103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $394 | 0.1% | $10.65 | +15.3% | COM | 493026108 |
| — | ROYCE GLOBAL VALUE TR INC COM | 46,392 | $377 | 0.1% | $7.18 | — | COM | 78081T104 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 10,038 | $371 | 0.1% | $50.53 | — | COM | 29273R109 |
| — | WEST MARINE INC COM | 40,666 | $336 | 0.1% | $10.99 | — | COM | 954235107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,569 | $322 | 0.1% | $61.97 | — | COM | 30219G108 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 58,778 | $317 | 0.1% | $5.97 | — | MUTUAL FU | 552939100 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 13,800 | $309 | 0.1% | $21.83 | -8.0% | COM | 703481101 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $307 | 0.1% | $4.48 | — | COM | G6775Y108 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $306 | 0.1% | $7.93 | — | COM | 101507101 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $303 | 0.1% | $37.08 | — | COM | G05384105 |
| KO | COCA COLA CO COM | 7,066 | $299 | 0.1% | $27.85 | +16.9% | COM | 191216100 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $266 | 0.1% | $4.93 | — | COM | 117030106 |
| — | ATMOS ENERGY CORP COM | 3,500 | $261 | 0.1% | $81.43 | — | COM | 49560105 |
| FRD | FRIEDMAN INDS INC | 43,145 | $233 | 0.1% | $8.37 | -39.4% | COM | 358435105 |
| CSCO | CISCO SYS INC COM | 7,340 | $233 | 0.1% | $20.16 | +14.4% | COM | 17275R102 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $232 | 0.1% | $12.95 | — | MUTUAL FU | 09249U105 |
| — | BLACKROCK MUNIHOLDINGS FD INCO | 12,369 | $228 | 0.1% | $16.74 | — | MUTUAL FU | 09253N104 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $227 | 0.1% | $12.47 | 0.0% | COM | J86298106 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 1 | $216 | 0.0% | $217000.00 | — | COM | 84670108 |
| 0NMK | VESTAS WIND SYS AS SHS | 2,500 | $206 | 0.0% | $82.40 | — | COM | K9773J128 |
| MOG/A | MOOG INC CL A | 3,375 | $201 | 0.0% | $52.69 | 0.0% | COM | 615394202 |
| — | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $157 | 0.0% | $9.02 | — | COM | 96005301 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $37 | 0.0% | $3.10 | — | COM | 75971T103 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $21 | 0.0% | $2.48 | — | COM | 686275108 |
| — | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | $2 | 0.0% | $0.64 | — | COM | Q1645L104 |
| — | TETHYS PETROLEUM LIMITED USD O | 30,000 | $1 | 0.0% | $0.77 | — | COM | G87636109 |
| — | GASFRAC ENERGY SVCS INC COM | 742,800 | $0 | 0.0% | $1.29 | — | COM | 367257201 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | — | — | WARRANT A | 303901110 |
| KIDBQ | KID BRANDS, INC. COM | 315,419 | $0 | 0.0% | $1.44 | -99.9% | COM | 49375T100 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 345,000 | $0 | 0.0% | — | — | CONVERTIB | U52323AA7 |