CIK: 0000903064 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $464,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 609,730 | $26,785 | 5.8% | $28.04 | +42.7% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 76,088 | $16,465 | 3.5% | $99.45 | +71.5% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 253,294 | $15,046 | 3.2% | $36.66 | +29.6% | COM | 03820C105 |
| NUE | NUCOR CORP | 212,087 | $12,623 | 2.7% | $32.41 | +40.8% | COM | 670346105 |
| HP | HELMERICH & PAYNE INC | 161,045 | $12,465 | 2.7% | $60.30 | +17.8% | COM | 423452101 |
| SCL | STEPAN CHEMICAL CO | 142,686 | $11,626 | 2.5% | $51.68 | +49.3% | COM | 858586100 |
| GRC | GORMAN RUPP CO | 370,241 | $11,459 | 2.5% | $24.90 | +13.5% | COM | 383082104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 165,205 | $10,887 | 2.3% | $43.88 | — | COM | G0464B107 |
| MUR | MURPHY OIL CORP COM | 341,464 | $10,630 | 2.3% | $25.40 | -14.3% | COM | 626717102 |
| — | HESKA CORP COM RESTRC NEW | 142,986 | $10,238 | 2.2% | $6.01 | — | COM | 42805E306 |
| — | FOREST CITY REALTY TRUST CL A | 452,515 | $9,430 | 2.0% | $21.09 | — | COM | 345605109 |
| WSO | WATSCO INC | 56,550 | $8,376 | 1.8% | $84.42 | +71.7% | COM | 942622200 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,025,135 | $8,242 | 1.8% | $4.49 | +36.9% | COM | 239360100 |
| — | LYDALL INC COM | 131,078 | $8,107 | 1.7% | $14.60 | — | COM | 550819106 |
| CALY | CALLAWAY GOLF CO COM | 735,072 | $8,056 | 1.7% | $6.64 | +69.1% | COM | 131193104 |
| — | MAGAL SECURITY SYS LTD ORD | 1,568,461 | $7,952 | 1.7% | $4.00 | — | COM | M6786D104 |
| MFC | MANULIFE FINL CORP COM | 438,450 | $7,813 | 1.7% | $14.34 | +13.6% | COM | 56501R106 |
| INGR | INGREDION INC COM | 58,620 | $7,325 | 1.6% | $70.28 | +79.8% | COM | 457187102 |
| LNT | ALLIANT CORP COM | 188,364 | $7,137 | 1.5% | $27.74 | 0.0% | COM | 018802108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 371,093 | $6,900 | 1.5% | $21.86 | — | PREFERRED | 71902E208 |
| — | FIBRIA CELULOSE S.A. SP ADR | 705,764 | $6,782 | 1.5% | $9.22 | — | COM | 31573A109 |
| PEP | PEPSICO INC | 64,518 | $6,751 | 1.5% | $56.07 | +41.5% | COM | 713448108 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 577,010 | $6,499 | 1.4% | $4.75 | +14.4% | COM | K07774126 |
| ORN | ORION MARINE GROUP INC COM | 652,334 | $6,491 | 1.4% | $8.01 | +11.0% | COM | 68628V308 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,270,415 | $6,367 | 1.4% | $0.45 | — | COM | G0532X107 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6,304 | 1.4% | $55.38 | +45.0% | COM | 911312106 |
| — | INVESTORS REAL ESTATE TR SH BE | 860,466 | $6,135 | 1.3% | $8.04 | — | COM | 461730103 |
| ALG | ALAMO GROUP INC COM | 80,261 | $6,108 | 1.3% | $66.96 | 0.0% | COM | 011311107 |
| — | EKORNES ASA ORD | 462,343 | $5,692 | 1.2% | $13.70 | — | COM | R20126109 |
| — | EMC INS GROUP INC | 188,358 | $5,653 | 1.2% | $26.36 | — | COM | 268664109 |
| JNJ | JOHNSON & JOHNSON COM | 47,466 | $5,468 | 1.2% | $60.87 | +47.4% | COM | 478160104 |
| — | HOLMEN AB SHS B | 150,417 | $5,383 | 1.2% | $27.02 | — | COM | W4200N112 |
| BA | BOEING CO | 30,999 | $4,826 | 1.0% | $135.00 | 0.0% | COM | 097023105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 307,103 | $4,748 | 1.0% | $16.55 | -15.7% | COM | 75508B104 |
| — | AEGON N V NY REGISTRY SH | 809,257 | $4,476 | 1.0% | $5.53 | — | COM | 007924103 |
| RYN | RAYONIER INC COM | 165,726 | $4,408 | 0.9% | $30.80 | — | COM | 754907103 |
| AMWD | AMERICAN WOODMARK CORP COM | 58,231 | $4,382 | 0.9% | $77.27 | 0.0% | COM | 030506109 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 51,090 | $4,334 | 0.9% | $33.09 | +130.0% | COM | 955306105 |
| XOM | EXXON MOBIL CORPORATION | 45,427 | $4,100 | 0.9% | $53.69 | +8.3% | COM | 30231G102 |
| — | WESTROCK CO COM | 77,172 | $3,918 | 0.8% | $51.44 | — | COM | 96145D105 |
| — | PENGROWTH ENERGY CORPORATION | 2,714,534 | $3,855 | 0.8% | $2.92 | — | COM | 70706P104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 39,420 | $3,716 | 0.8% | $70.08 | +3.5% | COM | G81276100 |
| — | TUESDAY MORNING CORP COM NEW | 680,257 | $3,673 | 0.8% | $8.53 | — | COM | 899035505 |
| FEIM | FREQUENCY ELECTRS INC COM | 331,385 | $3,579 | 0.8% | $7.91 | +0.0% | COM | 358010106 |
| TWI | TITAN INTL INC ILL COM | 318,328 | $3,568 | 0.8% | $6.52 | +65.7% | COM | 88830M102 |
| — | ENERPLUS CORPORATION | 373,635 | $3,542 | 0.8% | $12.06 | — | COM | 292766102 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3,453 | 0.7% | $96.13 | +39.5% | COM | 369550108 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 463,266 | $3,451 | 0.7% | $20.71 | — | COM | G8766E109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 207,549 | $3,327 | 0.7% | $10.79 | — | COM | 866082100 |
| BWEN | BROADWIND ENERGY INC COM NEW | 821,954 | $3,325 | 0.7% | $5.24 | -19.1% | COM | 11161T207 |
| TWIN | TWIN DISC INC COM | 226,795 | $3,312 | 0.7% | $12.28 | +1.7% | COM | 901476101 |
| FSLR | FIRST SOLAR INC COM | 99,600 | $3,196 | 0.7% | $43.71 | -19.7% | COM | 336433107 |
| — | HMN FINL INC COM | 178,256 | $3,119 | 0.7% | $7.17 | — | COM | 40424G108 |
| — | CLIFTON BANCORP INC COM | 183,526 | $3,105 | 0.7% | $12.76 | — | COM | 186873105 |
| — | HARDINGE INC COM | 276,081 | $3,059 | 0.7% | $11.28 | — | COM | 412324303 |
| CSW | CSW INDUSTRIALS INC COM | 82,629 | $3,045 | 0.7% | $34.83 | -5.9% | COM | 126402106 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 96,302 | $2,992 | 0.6% | $8.23 | +22.2% | COM | J4687C105 |
| — | USA TRUCK INC COM | 333,815 | $2,908 | 0.6% | $6.44 | — | COM | 902925106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 117,277 | $2,827 | 0.6% | $20.17 | — | COM | 917286205 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | $2,665 | 0.6% | $5.73 | — | COM | J06594105 |
| TRMLF | TOURMALINE OIL CORP COM | 94,712 | $2,529 | 0.5% | $27.46 | -36.0% | COM | 89156V106 |
| — | WASHINGTONFIRST BANKSHARES ICO | 86,290 | $2,502 | 0.5% | $11.67 | — | COM | 940730104 |
| — | WESTERN ASSET CLYM INFL OPP CO | 209,559 | $2,335 | 0.5% | $11.36 | — | MUTUAL FU | 95766R104 |
| WSM | WILLIAMS SONOMA INC COM | 47,000 | $2,274 | 0.5% | $20.11 | +2.2% | COM | 969904101 |
| — | NEW YORK & CO INC COM | 981,174 | $2,227 | 0.5% | $3.11 | — | COM | 649295102 |
| — | BROADWAY FINL CORP DEL COM | 1,353,077 | $2,212 | 0.5% | $1.07 | — | COM | 111444105 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2,155 | 0.5% | $39.25 | — | COM | 210226106 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $2,140 | 0.5% | $4.41 | +20.7% | COM | 140501107 |
| — | WESTPORT INNOVATIONS INC COM N | 1,834,951 | $2,073 | 0.4% | $1.77 | — | COM | 960908309 |
| KIM | KIMCO RLTY CORP COM | 77,202 | $1,942 | 0.4% | $13.36 | +24.6% | COM | 49446R109 |
| — | SCHULMAN A INC COM | 57,510 | $1,923 | 0.4% | $26.82 | — | COM | 808194104 |
| THG | HANOVER INS GROUP INC COM | 19,825 | $1,804 | 0.4% | $34.95 | +82.7% | COM | 410867105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,675 | $1,673 | 0.4% | $31.66 | — | COM | 889094108 |
| — | LUBYS CAFETERIAS INC COM | 384,264 | $1,645 | 0.4% | $6.91 | — | COM | 549282101 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,618 | 0.3% | $14.61 | 0.0% | COM | 084423102 |
| MRK | MERCK & COMPANY | 27,225 | $1,603 | 0.3% | $31.22 | +41.2% | COM | 58933Y105 |
| ALOT | ASTRO-MED INC NEW COM | 108,086 | $1,540 | 0.3% | $9.12 | +45.0% | COM | 04638F108 |
| — | WESTERN ASSET CLYM INFL SEC CO | 132,149 | $1,517 | 0.3% | $11.30 | — | MUTUAL FU | 95766Q106 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 46,110 | $1,507 | 0.3% | $26.20 | — | COM | 939653101 |
| — | CIMAREX ENERGY CO COM | 10,968 | $1,491 | 0.3% | $64.99 | — | COM | 171798101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,790 | $1,402 | 0.3% | $63.98 | — | COM | 780259206 |
| OCFC | OCEANFIRST FINL CORP COM | 45,311 | $1,361 | 0.3% | $12.81 | +29.7% | COM | 675234108 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1,303 | 0.3% | $246.69 | -6.8% | WARRANT A | H69293217 |
| FTEK | FUEL TECH INC COM | 1,123,171 | $1,292 | 0.3% | $3.19 | -60.2% | COM | 359523107 |
| — | SI FINANCIAL GROUP INC | 82,776 | $1,275 | 0.3% | $11.05 | — | COM | 78425V104 |
| — | AEGON N V PERP CAP FLTG | 56,575 | $1,274 | 0.3% | $22.52 | — | PREFERRED | 007924509 |
| — | ARGO GROUP US INC SR NT 42 | 50,816 | $1,269 | 0.3% | $24.97 | — | PREFERRED | 040130205 |
| — | KIMBALL INTL INC CL B | 71,065 | $1,248 | 0.3% | $9.71 | — | COM | 494274103 |
| DVN | DEVON ENERGY CORP NEW COM | 24,900 | $1,137 | 0.2% | $24.98 | +24.6% | COM | 25179M103 |
| CNC | CENTENE CORP DEL COM | 20,000 | $1,130 | 0.2% | $29.50 | 0.0% | COM | 15135B101 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $1,109 | 0.2% | $4.73 | — | COM | 925458101 |
| — | STATE AUTO FINL CORP | 37,100 | $995 | 0.2% | $18.18 | — | COM | 855707105 |
| — | PENN WEST PETROLEUM LTD | 555,623 | $983 | 0.2% | $6.12 | — | COM | 707887105 |
| DDS | DILLARDS INC CL A | 14,500 | $909 | 0.2% | $48.67 | +0.9% | COM | 254067101 |
| KE | KIMBALL ELECTRONICS INC COM | 48,819 | $889 | 0.2% | $10.71 | +50.0% | COM | 49428J109 |
| — | VECTREN CORP COM | 16,388 | $855 | 0.2% | $33.83 | — | COM | 92240G101 |
| GNLAF | GENESIS LAND DEV CORP COM | 380,300 | $845 | 0.2% | $2.74 | -21.4% | COM | 37183V102 |
| NTB | BANK OF NT BUTTERFIELD&SON LSH | 25,450 | $800 | 0.2% | $16.00 | +15.7% | COM | G0772R208 |
| — | GENERAL ELEC CO | 25,101 | $793 | 0.2% | $23.28 | — | COM | 369604103 |
| ECL | ECOLAB INC COM | 6,400 | $750 | 0.2% | $90.95 | +16.5% | COM | 278865100 |
| — | AEGON NV SUB NT 42 | 25,700 | $669 | 0.1% | $26.03 | — | PREFERRED | 007924608 |
| MSFT | MICROSOFT CORP COM | 10,700 | $665 | 0.1% | $33.74 | +59.9% | COM | 594918104 |
| — | CURRENCYSHARES EURO TRUST | 5,900 | $603 | 0.1% | $128.99 | — | COM | 23130C108 |
| — | FOREST CITY RLTY TR INC COM CL | 21,900 | $590 | 0.1% | $21.03 | — | COM | 345605208 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $585 | 0.1% | $104.75 | — | CONVERTIB | 75508B203 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $576 | 0.1% | $28.67 | +37.9% | COM | 110122108 |
| — | ARCTIC CAT INC COM | 32,800 | $493 | 0.1% | $15.03 | — | COM | 039670104 |
| PFE | PFIZER INC COM | 13,882 | $451 | 0.1% | $16.46 | +24.6% | COM | 717081103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $434 | 0.1% | $10.65 | +15.2% | COM | 493026108 |
| — | WEST MARINE INC COM | 40,666 | $426 | 0.1% | $10.99 | — | COM | 954235107 |
| WMT | WAL MART STORES INC | 5,984 | $414 | 0.1% | $20.00 | -0.4% | COM | 931142103 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,206 | $379 | 0.1% | $7.19 | — | COM | 78081T104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 13,800 | $371 | 0.1% | $21.83 | +13.2% | COM | 703481101 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 10,038 | $359 | 0.1% | $50.53 | — | COM | 29273R109 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $358 | 0.1% | $37.08 | — | COM | G05384105 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $342 | 0.1% | $4.93 | — | COM | 117030106 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $327 | 0.1% | $7.93 | — | COM | 101507101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,569 | $314 | 0.1% | $61.97 | — | COM | 30219G108 |
| — | NORTH ATLANTIC SMALLER INV. TR | 10,000 | $313 | 0.1% | $34.31 | — | COM | 0643900GB |
| KO | COCA COLA CO COM | 7,066 | $293 | 0.1% | $27.85 | +12.1% | COM | 191216100 |
| FRD | FRIEDMAN INDS INC | 43,145 | $287 | 0.1% | $8.37 | -39.6% | COM | 358435105 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $273 | 0.1% | $4.48 | — | COM | G6775Y108 |
| MET | METLIFE INC COM | 5,000 | $269 | 0.1% | $24.43 | +38.0% | COM | 59156R108 |
| AAPL | APPLE COMPUTER INC COM | 2,305 | $267 | 0.1% | $26.09 | 0.0% | COM | 037833100 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 50,492 | $254 | 0.1% | $5.97 | — | MUTUAL FU | 552939100 |
| ATO | ATMOS ENERGY CORP COM | 3,400 | $252 | 0.1% | $58.13 | 0.0% | COM | 049560105 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $247 | 0.1% | $12.47 | +8.0% | COM | J86298106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $244 | 0.1% | $230816.08 | 0.0% | COM | 084670108 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $232 | 0.0% | $38.94 | 0.0% | COM | 30040W108 |
| — | CASTLE A M & CO | 900,155 | $227 | 0.0% | $9.30 | — | COM | 148411101 |
| MOG/A | MOOG INC CL A | 3,375 | $222 | 0.0% | $52.69 | +11.8% | COM | 615394202 |
| CSCO | CISCO SYS INC COM | 6,940 | $210 | 0.0% | $20.16 | +14.3% | COM | 17275R102 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $206 | 0.0% | $12.95 | — | MUTUAL FU | 09249U105 |
| — | BLACKROCK MUNIHOLDINGS FD INCO | 12,369 | $200 | 0.0% | $16.74 | — | MUTUAL FU | 09253N104 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $135 | 0.0% | $8.21 | 0.0% | COM | 096005301 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $34 | 0.0% | $2.48 | — | COM | 686275108 |
| — | RENESOLA LTD SPONS ADS | 36,901 | $24 | 0.0% | $3.10 | — | COM | 75971T103 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 345,000 | $0 | 0.0% | — | — | CONVERTIB | U52323AA7 |
| — | GASFRAC ENERGY SVCS INC COM | 742,800 | $0 | 0.0% | $1.29 | — | COM | 367257201 |
| KIDBQ | KID BRANDS, INC. COM | 238,132 | $0 | 0.0% | $1.44 | -99.9% | COM | 49375T100 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | — | — | WARRANT A | 303901110 |