Location: Ny
CIK: 0000903064 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 609,730 | $26.79M | 5.8% | $43.93 | $28.04 | +56.7% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 76,088 | $16.46M | 3.5% | $216.39 * | $99.45 | +80.7% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 253,294 | $15.05M | 3.2% | $59.40 * | $36.66 | +42.1% | COM | 03820C105 |
| NUE | NUCOR CORP | 212,087 | $12.62M | 2.7% | $59.52 * | $32.41 | +50.7% | COM | 670346105 |
| HP | HELMERICH & PAYNE INC | 161,045 | $12.46M | 2.7% | $77.40 | $60.30 | +28.4% | COM | 423452101 |
| SCL | STEPAN CHEMICAL CO | 142,686 | $11.63M | 2.5% | $81.48 | $51.68 | +57.7% | COM | 858586100 |
| GRC | GORMAN RUPP CO | 370,241 | $11.46M | 2.5% | $30.95 | $24.90 | +24.3% | COM | 383082104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 165,205 | $10.89M | 2.3% | $65.90 | $43.88 | — | COM | G0464B107 |
| MUR | MURPHY OIL CORP COM | 341,464 | $10.63M | 2.3% | $31.13 * | $25.40 | -11.6% | COM | 626717102 |
| — | HESKA CORP COM RESTRC NEW | 142,986 | $10.24M | 2.2% | $71.60 | $6.01 | — | COM | 42805E306 |
| — | FOREST CITY REALTY TRUST CL A | 452,515 | $9.43M | 2.0% | $20.84 | $21.09 | — | COM | 345605109 |
| WSO | WATSCO INC | 56,550 | $8.376M | 1.8% | $148.12 | $84.42 | +75.4% | COM | 942622200 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,025,135 | $8.242M | 1.8% | $8.04 * | $4.49 | +45.5% | COM | 239360100 |
| — | LYDALL INC COM | 131,078 | $8.107M | 1.7% | $61.85 | $14.60 | — | COM | 550819106 |
| CALY | CALLAWAY GOLF CO COM | 735,072 | $8.056M | 1.7% | $10.96 | $6.64 | +63.6% | COM | 131193104 |
| — | MAGAL SECURITY SYS LTD ORD | 1,568,461 | $7.952M | 1.7% | $5.07 | $4.00 | — | COM | M6786D104 |
| MFC | MANULIFE FINL CORP COM | 438,450 | $7.813M | 1.7% | $17.82 | $14.34 | +24.3% | COM | 56501R106 |
| INGR | INGREDION INC COM | 58,620 | $7.325M | 1.6% | $124.96 | $70.28 | +77.8% | COM | 457187102 |
| LNT | ALLIANT CORP COM | 188,364 | $7.137M | 1.5% | $37.89 * | $27.74 | +2.9% | COM | 018802108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 371,093 | $6.9M | 1.5% | $18.59 | $21.86 | — | PREFERRED | 71902E208 |
| — | FIBRIA CELULOSE S.A. SP ADR | 705,764 | $6.782M | 1.5% | $9.61 | $9.22 | — | COM | 31573A109 |
| PEP | PEPSICO INC | 64,518 | $6.751M | 1.5% | $104.64 * | $56.07 | +42.1% | COM | 713448108 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 577,010 | $6.499M | 1.4% | $11.26 * | $4.75 | +14.6% | COM | K07774126 |
| ORN | ORION MARINE GROUP INC COM | 652,334 | $6.491M | 1.4% | $9.95 | $8.01 | +24.2% | COM | 68628V308 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,270,415 | $6.367M | 1.4% | $0.48 | $0.45 | — | COM | G0532X107 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6.304M | 1.4% | $114.64 * | $55.38 | +47.9% | COM | 911312106 |
| — | INVESTORS REAL ESTATE TR SH BE | 860,466 | $6.135M | 1.3% | $7.13 | $8.04 | — | COM | 461730103 |
| ALG | ALAMO GROUP INC COM | 80,261 | $6.108M | 1.3% | $76.10 * | $66.96 | +8.5% | COM | 011311107 |
| — | EKORNES ASA ORD | 462,343 | $5.692M | 1.2% | $12.31 | $13.70 | — | COM | R20126109 |
| — | EMC INS GROUP INC | 188,358 | $5.653M | 1.2% | $30.01 | $26.36 | — | COM | 268664109 |
| JNJ | JOHNSON & JOHNSON COM | 47,466 | $5.468M | 1.2% | $115.20 * | $60.87 | +47.5% | COM | 478160104 |
| — | HOLMEN AB SHS B | 150,417 | $5.383M | 1.2% | $35.79 | $27.02 | — | COM | W4200N112 |
| BA | BOEING CO | 30,999 | $4.826M | 1.0% | $155.68 * | $135.00 | +6.9% | COM | 097023105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 307,103 | $4.748M | 1.0% | $15.46 | $16.55 | -6.6% | COM | 75508B104 |
| — | AEGON N V NY REGISTRY SH | 809,257 | $4.476M | 1.0% | $5.53 | $5.53 | — | COM | 007924103 |
| RYN | RAYONIER INC COM | 165,726 | $4.408M | 0.9% | $26.60 | $30.80 | — | COM | 754907103 |
| AMWD | AMERICAN WOODMARK CORP COM | 58,231 | $4.382M | 0.9% | $75.25 * | $77.27 | 0.0% | COM | 030506109 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 51,090 | $4.334M | 0.9% | $84.83 * | $33.09 | +148.2% | COM | 955306105 |
| XOM | EXXON MOBIL CORPORATION | 45,427 | $4.1M | 0.9% | $90.25 * | $53.69 | +12.3% | COM | 30231G102 |
| — | WESTROCK CO COM | 77,172 | $3.918M | 0.8% | $50.77 | $51.44 | — | COM | 96145D105 |
| — | PENGROWTH ENERGY CORPORATION | 2,714,534 | $3.855M | 0.8% | $1.42 | $2.92 | — | COM | 70706P104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 39,420 | $3.716M | 0.8% | $94.27 * | $70.08 | +11.3% | COM | G81276100 |
| — | TUESDAY MORNING CORP COM NEW | 680,257 | $3.673M | 0.8% | $5.40 | $8.53 | — | COM | 899035505 |
| FEIM | FREQUENCY ELECTRS INC COM | 331,385 | $3.579M | 0.8% | $10.80 * | $7.91 | +8.1% | COM | 358010106 |
| TWI | TITAN INTL INC ILL COM | 318,328 | $3.568M | 0.8% | $11.21 | $6.52 | +69.9% | COM | 88830M102 |
| — | ENERPLUS CORPORATION | 373,635 | $3.542M | 0.8% | $9.48 | $12.06 | — | COM | 292766102 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3.453M | 0.7% | $172.65 * | $96.13 | +47.3% | COM | 369550108 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 463,266 | $3.451M | 0.7% | $7.45 | $20.71 | — | COM | G8766E109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 207,549 | $3.327M | 0.7% | $16.03 | $10.79 | — | COM | 866082100 |
| BWEN | BROADWIND ENERGY INC COM NEW | 821,954 | $3.325M | 0.7% | $4.05 | $5.24 | -22.7% | COM | 11161T207 |
| TWIN | TWIN DISC INC COM | 226,795 | $3.312M | 0.7% | $14.60 * | $12.28 | +15.0% | COM | 901476101 |
| FSLR | FIRST SOLAR INC COM | 99,600 | $3.196M | 0.7% | $32.09 | $43.71 | -26.6% | COM | 336433107 |
| — | HMN FINL INC COM | 178,256 | $3.119M | 0.7% | $17.50 | $7.17 | — | COM | 40424G108 |
| — | CLIFTON BANCORP INC COM | 183,526 | $3.105M | 0.7% | $16.92 | $12.76 | — | COM | 186873105 |
| — | HARDINGE INC COM | 276,081 | $3.059M | 0.7% | $11.08 | $11.28 | — | COM | 412324303 |
| CSW | CSW INDUSTRIALS INC COM | 82,629 | $3.045M | 0.7% | $36.85 * | $34.83 | +2.0% | COM | 126402106 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2.992M | 0.6% | $31.07 * | $8.23 | +25.7% | COM | J4687C105 |
| — | USA TRUCK INC COM | 333,815 | $2.908M | 0.6% | $8.71 | $6.44 | — | COM | 902925106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 117,277 | $2.827M | 0.6% | $24.11 | $20.17 | — | COM | 917286205 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | $2.665M | 0.6% | $6.36 | $5.73 | — | COM | J06594105 |
| TRMLF | TOURMALINE OIL CORP COM | 94,712 | $2.529M | 0.5% | $26.70 * | $27.46 | -36.6% | COM | 89156V106 |
| — | WASHINGTONFIRST BANKSHARES ICO | 86,290 | $2.502M | 0.5% | $29.00 | $11.67 | — | COM | 940730104 |
| — | WESTERN ASSET CLYM INFL OPP CO | 209,559 | $2.335M | 0.5% | $11.14 | $11.36 | — | MUTUAL FU | 95766R104 |
| WSM | WILLIAMS SONOMA INC COM | 47,000 | $2.274M | 0.5% | $48.38 * | $20.11 | -2.8% | COM | 969904101 |
| — | NEW YORK & CO INC COM | 981,174 | $2.227M | 0.5% | $2.27 | $3.11 | — | COM | 649295102 |
| — | BROADWAY FINL CORP DEL COM | 1,353,077 | $2.212M | 0.5% | $1.63 | $1.07 | — | COM | 111444105 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2.155M | 0.5% | $53.43 | $39.25 | — | COM | 210226106 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $2.14M | 0.5% | $16.15 * | $4.41 | +32.3% | COM | 140501107 |
| — | WESTPORT INNOVATIONS INC COM N | 1,834,951 | $2.073M | 0.4% | $1.13 | $1.77 | — | COM | 960908309 |
| KIM | KIMCO RLTY CORP COM | 77,202 | $1.942M | 0.4% | $25.15 * | $13.36 | +20.3% | COM | 49446R109 |
| — | SCHULMAN A INC COM | 57,510 | $1.923M | 0.4% | $33.44 | $26.82 | — | COM | 808194104 |
| THG | HANOVER INS GROUP INC COM | 19,825 | $1.804M | 0.4% | $91.00 * | $34.95 | +100.3% | COM | 410867105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,675 | $1.673M | 0.4% | $41.13 | $31.01 | +31.9% | COM | 889094108 |
| — | LUBYS CAFETERIAS INC COM | 384,264 | $1.645M | 0.4% | $4.28 | $6.91 | — | COM | 549282101 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1.618M | 0.3% | $66.52 * | $14.61 | +10.3% | COM | 084423102 |
| MRK | MERCK & COMPANY | 27,225 | $1.603M | 0.3% | $58.88 * | $31.22 | +36.4% | COM | 58933Y105 |
| ALOT | ASTRO-MED INC NEW COM | 108,086 | $1.54M | 0.3% | $14.25 * | $9.12 | +46.8% | COM | 04638F108 |
| — | WESTERN ASSET CLYM INFL SEC CO | 132,149 | $1.517M | 0.3% | $11.48 | $11.30 | — | MUTUAL FU | 95766Q106 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 46,110 | $1.507M | 0.3% | $32.68 | $26.20 | — | COM | 939653101 |
| — | CIMAREX ENERGY CO COM | 10,968 | $1.491M | 0.3% | $135.94 | $64.99 | — | COM | 171798101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,790 | $1.402M | 0.3% | $54.36 | $63.98 | — | COM | 780259206 |
| OCFC | OCEANFIRST FINL CORP COM | 45,311 | $1.361M | 0.3% | $30.04 * | $12.81 | +67.7% | COM | 675234108 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.303M | 0.3% | $228.60 | $246.69 | -6.8% | WARRANT A | H69293217 |
| FTEK | FUEL TECH INC COM | 1,123,171 | $1.292M | 0.3% | $1.15 | $3.19 | -64.0% | COM | 359523107 |
| — | SI FINANCIAL GROUP INC | 82,776 | $1.275M | 0.3% | $15.40 | $11.05 | — | COM | 78425V104 |
| — | AEGON N V PERP CAP FLTG | 56,575 | $1.274M | 0.3% | $22.52 | $22.52 | — | PREFERRED | 007924509 |
| — | ARGO GROUP US INC SR NT 42 | 50,816 | $1.269M | 0.3% | $24.97 | $24.97 | — | PREFERRED | 040130205 |
| — | KIMBALL INTL INC CL B | 71,065 | $1.248M | 0.3% | $17.56 | $9.71 | — | COM | 494274103 |
| DVN | DEVON ENERGY CORP NEW COM | 24,900 | $1.137M | 0.2% | $45.66 * | $24.98 | +29.0% | COM | 25179M103 |
| CNC | CENTENE CORP DEL COM | 20,000 | $1.13M | 0.2% | $56.50 * | $29.50 | -4.2% | COM | 15135B101 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $1.109M | 0.2% | $21.70 | $3.58 | +506.9% | COM | 925458101 |
| — | STATE AUTO FINL CORP | 37,100 | $995K | 0.2% | $26.82 | $18.18 | — | COM | 855707105 |
| — | PENN WEST PETROLEUM LTD | 555,623 | $983K | 0.2% | $1.77 | $6.12 | — | COM | 707887105 |
| DDS | DILLARDS INC CL A | 14,500 | $909K | 0.2% | $62.69 * | $48.67 | -3.6% | COM | 254067101 |
| KE | KIMBALL ELECTRONICS INC COM | 48,819 | $889K | 0.2% | $18.21 | $10.71 | +69.9% | COM | 49428J109 |
| — | VECTREN CORP COM | 16,388 | $855K | 0.2% | $52.17 | $33.83 | — | COM | 92240G101 |
| GNLAF | GENESIS LAND DEV CORP COM | 380,300 | $845K | 0.2% | $2.22 * | $2.74 | -22.5% | COM | 37183V102 |
| NTB | BANK OF NT BUTTERFIELD&SON LSH | 25,450 | $800K | 0.2% | $31.43 * | $16.00 | +29.9% | COM | G0772R208 |
| — | GENERAL ELEC CO | 25,101 | $793K | 0.2% | $31.59 | $23.28 | — | COM | 369604103 |
| ECL | ECOLAB INC COM | 6,400 | $750K | 0.2% | $117.19 * | $90.95 | +17.0% | COM | 278865100 |
| — | AEGON NV SUB NT 42 | 25,700 | $669K | 0.1% | $26.03 | $26.03 | — | PREFERRED | 007924608 |
| MSFT | MICROSOFT CORP COM | 10,700 | $665K | 0.1% | $62.15 * | $33.74 | +65.7% | COM | 594918104 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $603K | 0.1% | $102.20 | $128.99 | — | COM | 23130C108 |
| — | FOREST CITY RLTY TR INC COM CL | 21,900 | $590K | 0.1% | $26.94 | $21.03 | — | COM | 345605208 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $585K | 0.1% | $115.84 | $104.75 | — | CONVERTIB | 75508B203 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $576K | 0.1% | $58.49 * | $28.67 | +47.5% | COM | 110122108 |
| — | ARCTIC CAT INC COM | 32,800 | $493K | 0.1% | $15.03 | $15.03 | — | COM | 039670104 |
| PFE | PFIZER INC COM | 13,882 | $451K | 0.1% | $32.49 * | $16.46 | +26.3% | COM | 717081103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $434K | 0.1% | $98.57 * | $10.65 | +28.2% | COM | 493026108 |
| — | WEST MARINE INC COM | 40,666 | $426K | 0.1% | $10.48 | $10.99 | — | COM | 954235107 |
| WMT | WAL MART STORES INC | 5,984 | $414K | 0.1% | $69.18 * | $20.00 | -1.2% | COM | 931142103 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,206 | $379K | 0.1% | $8.03 | $7.19 | — | COM | 78081T104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 13,800 | $371K | 0.1% | $26.88 | $21.83 | +23.3% | COM | 703481101 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 10,038 | $359K | 0.1% | $35.76 | $50.53 | — | COM | 29273R109 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $358K | 0.1% | $55.08 | $37.08 | — | COM | G05384105 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $342K | 0.1% | $7.71 | $4.93 | — | COM | 117030106 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $327K | 0.1% | $8.94 | $7.93 | — | COM | 101507101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,569 | $314K | 0.1% | $68.72 | $61.97 | — | COM | 30219G108 |
| — | NORTH ATLANTIC SMALLER INV. TR | 10,000 | $313K | 0.1% | $31.30 | $34.31 | — | COM | 0643900GB |
| KO | COCA COLA CO COM | 7,066 | $293K | 0.1% | $41.47 * | $27.85 | +12.2% | COM | 191216100 |
| FRD | FRIEDMAN INDS INC | 43,145 | $287K | 0.1% | $6.65 * | $8.37 | -28.3% | COM | 358435105 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $273K | 0.1% | $7.81 | $4.48 | — | COM | G6775Y108 |
| MET | METLIFE INC COM | 5,000 | $269K | 0.1% | $53.80 * | $24.43 | +45.0% | COM | 59156R108 |
| AAPL | APPLE COMPUTER INC COM | 2,305 | $267K | 0.1% | $115.84 * | $26.09 | +2.3% | COM | 037833100 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 50,492 | $254K | 0.1% | $5.03 | $5.97 | — | MUTUAL FU | 552939100 |
| ATO | ATMOS ENERGY CORP COM | 3,400 | $252K | 0.1% | $74.12 * | $58.13 | +3.0% | COM | 049560105 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $247K | 0.1% | $41.17 * | $12.47 | +8.0% | COM | J86298106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $244K | 0.1% | $244000.00 | $230816.08 | +5.8% | COM | 084670108 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $232K | 0.0% | $55.24 * | $38.94 | +4.0% | COM | 30040W108 |
| — | CASTLE A M & CO | 900,155 | $227K | 0.0% | $0.25 | $9.30 | — | COM | 148411101 |
| MOG/A | MOOG INC CL A | 3,375 | $222K | 0.0% | $65.78 * | $52.69 | +15.1% | COM | 615394202 |
| CSCO | CISCO SYS INC COM | 6,940 | $210K | 0.0% | $30.26 * | $20.16 | +13.3% | COM | 17275R102 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $206K | 0.0% | $13.08 | $12.95 | — | MUTUAL FU | 09249U105 |
| — | BLACKROCK MUNIHOLDINGS FD INCO | 12,369 | $200K | 0.0% | $16.17 | $16.74 | — | MUTUAL FU | 09253N104 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $135K | 0.0% | $7.76 | $8.21 | -5.6% | COM | 096005301 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $34,000 | 0.0% | $2.14 | $2.48 | — | COM | 686275108 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $24,000 | 0.0% | $0.65 | $3.10 | — | COM | 75971T103 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 345,000 | $0 | 0.0% | $0.00 | — | — | CONVERTIB | U52323AA7 |
| — | GASFRAC ENERGY SVCS INC COM | 742,800 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |
| KIDBQ | KID BRANDS, INC. COM | 238,132 | $0 | 0.0% | $0.00 | $1.44 | -99.9% | COM | 49375T100 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | $0.00 | — | — | WARRANT A | 303901110 |