Location: Ny
CIK: 0000903064 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 585,080 | $27.28M | 6.0% | $46.63 | $28.04 | +66.3% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 65,588 | $16.7M | 3.7% | $254.59 * | $99.45 | +114.8% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 241,844 | $14.28M | 3.1% | $59.05 * | $36.66 | +42.6% | COM | 03820C105 |
| NUE | NUCOR CORP | 210,257 | $12.17M | 2.7% | $57.87 * | $32.41 | +48.5% | COM | 670346105 |
| — | FOREST CITY REALTY TRUST CL A | 466,804 | $11.28M | 2.5% | $24.17 | $21.19 | — | COM | 345605109 |
| SCL | STEPAN CHEMICAL CO | 127,086 | $11.07M | 2.4% | $87.14 | $51.68 | +68.6% | COM | 858586100 |
| HP | HELMERICH & PAYNE INC | 190,345 | $10.34M | 2.3% | $54.34 | $60.04 | -9.5% | COM | 423452101 |
| GRC | GORMAN RUPP CO | 368,515 | $9.386M | 2.1% | $25.47 | $24.93 | +2.2% | COM | 383082104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 153,752 | $9.317M | 2.0% | $60.60 | $43.88 | — | COM | G0464B107 |
| — | HESKA CORP COM RESTRC NEW | 87,210 | $8.902M | 1.9% | $102.08 | $6.01 | — | COM | 42805E306 |
| CALY | CALLAWAY GOLF CO COM | 695,427 | $8.888M | 1.9% | $12.78 | $6.64 | +91.1% | COM | 131193104 |
| MUR | MURPHY OIL CORP COM | 331,814 | $8.505M | 1.9% | $25.63 * | $25.40 | -25.9% | COM | 626717102 |
| WSO | WATSCO INC | 54,650 | $8.427M | 1.8% | $154.20 | $84.42 | +82.7% | COM | 942622200 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 502,390 | $8.405M | 1.8% | $16.73 * | $4.75 | +72.4% | COM | K07774126 |
| MFC | MANULIFE FINL CORP COM | 426,350 | $7.998M | 1.7% | $18.76 | $14.34 | +30.8% | COM | 56501R106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 118,770 | $7.511M | 1.6% | $63.24 * | $60.95 | -13.5% | COM | G81276100 |
| PEP | PEPSICO INC | 63,618 | $7.347M | 1.6% | $115.49 * | $56.07 | +59.0% | COM | 713448108 |
| — | FIBRIA CELULOSE S.A. SP ADR | 695,164 | $7.063M | 1.5% | $10.16 | $9.22 | — | COM | 31573A109 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 12,812,415 | $6.975M | 1.5% | $0.54 | $0.45 | — | COM | G0532X107 |
| — | MAGAL SECURITY SYS LTD ORD | 1,388,444 | $6.831M | 1.5% | $4.92 | $4.00 | — | COM | M6786D104 |
| INGR | INGREDION INC COM | 57,220 | $6.821M | 1.5% | $119.21 | $70.28 | +69.6% | COM | 457187102 |
| — | LYDALL INC COM | 131,078 | $6.777M | 1.5% | $51.70 | $14.60 | — | COM | 550819106 |
| LNT | ALLIANT CORP COM | 168,574 | $6.772M | 1.5% | $40.17 * | $27.74 | +10.9% | COM | 018802108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 357,849 | $6.687M | 1.5% | $18.69 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| JNJ | JOHNSON & JOHNSON COM | 47,466 | $6.279M | 1.4% | $132.28 * | $60.87 | +71.7% | COM | 478160104 |
| — | HOLMEN AB SHS B | 143,063 | $6.195M | 1.4% | $43.30 | $27.02 | — | COM | W4200N112 |
| ALG | ALAMO GROUP INC COM | 68,028 | $6.178M | 1.4% | $90.82 * | $66.96 | +29.8% | COM | 011311107 |
| BA | BOEING CO | 30,824 | $6.095M | 1.3% | $197.74 * | $135.00 | +38.0% | COM | 097023105 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6.081M | 1.3% | $110.58 * | $55.38 | +44.9% | COM | 911312106 |
| — | EKORNES ASA ORD | 435,002 | $5.971M | 1.3% | $13.73 | $13.70 | — | COM | R20126109 |
| — | INVESTORS REAL ESTATE TR SH BE | 934,917 | $5.806M | 1.3% | $6.21 | $7.88 | — | COM | 461730103 |
| AMWD | AMERICAN WOODMARK CORP COM | 58,231 | $5.564M | 1.2% | $95.55 * | $77.27 | +18.8% | COM | 030506109 |
| — | EMC INS GROUP INC | 186,439 | $5.18M | 1.1% | $27.78 | $26.40 | — | COM | 268664109 |
| ORN | ORION MARINE GROUP INC COM | 668,370 | $4.993M | 1.1% | $7.47 | $8.11 | -7.8% | COM | 68628V308 |
| FSLR | FIRST SOLAR INC COM | 117,700 | $4.694M | 1.0% | $39.88 | $42.11 | -5.3% | COM | 336433107 |
| RYN | RAYONIER INC COM | 160,426 | $4.616M | 1.0% | $28.77 | $30.80 | — | COM | 754907103 |
| — | AEGON N V NY REGISTRY SH | 896,655 | $4.582M | 1.0% | $5.11 | $5.49 | — | COM | 007924103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,145,460 | $4.49M | 1.0% | $3.92 * | $4.48 | -28.8% | COM | 239360100 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 46,590 | $4.404M | 1.0% | $94.53 * | $33.09 | +177.5% | COM | 955306105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 277,337 | $4.36M | 1.0% | $15.72 | $16.55 | -5.0% | COM | 75508B104 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3.962M | 0.9% | $198.10 * | $96.13 | +70.4% | COM | 369550108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 205,549 | $3.833M | 0.8% | $18.65 | $10.79 | — | COM | 866082100 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,619,893 | $3.807M | 0.8% | $2.35 | $1.67 | — | COM | 960908309 |
| TWI | TITAN INTL INC ILL COM | 304,328 | $3.655M | 0.8% | $12.01 | $6.52 | +82.1% | COM | 88830M102 |
| BWEN | BROADWIND ENERGY INC COM NEW | 706,513 | $3.561M | 0.8% | $5.04 | $5.24 | -3.8% | COM | 11161T207 |
| XOM | EXXON MOBIL CORPORATION | 43,652 | $3.524M | 0.8% | $80.73 * | $53.69 | +2.3% | COM | 30231G102 |
| TWIN | TWIN DISC INC COM | 207,320 | $3.346M | 0.7% | $16.14 * | $12.28 | +27.1% | COM | 901476101 |
| — | TUESDAY MORNING CORP COM NEW | 1,698,168 | $3.227M | 0.7% | $1.90 | $5.02 | — | COM | 899035505 |
| CSW | CSW INDUSTRIALS INC COM | 82,629 | $3.194M | 0.7% | $38.65 * | $34.83 | +7.0% | COM | 126402106 |
| — | WESTROCK CO COM | 55,959 | $3.17M | 0.7% | $56.65 | $51.44 | — | COM | 96145D105 |
| — | HMN FINL INC COM | 178,256 | $3.128M | 0.7% | $17.55 | $7.17 | — | COM | 40424G108 |
| — | BROADWAY FINL CORP DEL COM | 1,480,171 | $3.126M | 0.7% | $2.11 | $1.14 | — | COM | 111444105 |
| — | USA TRUCK INC COM | 359,450 | $3.113M | 0.7% | $8.66 | $6.60 | — | COM | 902925106 |
| — | HARDINGE INC COM | 250,274 | $3.108M | 0.7% | $12.42 | $11.28 | — | COM | 412324303 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 213,355 | $3.094M | 0.7% | $14.50 | $20.71 | — | COM | G8766E109 |
| — | CLIFTON BANCORP INC COM | 181,421 | $2.999M | 0.7% | $16.53 | $12.76 | — | COM | 186873105 |
| — | ENERPLUS CORPORATION | 367,847 | $2.987M | 0.7% | $8.12 | $12.01 | — | COM | 292766102 |
| — | WASHINGTONFIRST BANKSHARES ICO | 86,289 | $2.98M | 0.7% | $34.54 | $11.67 | — | COM | 940730104 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.945M | 0.6% | $33.60 * | $8.23 | +43.5% | COM | J4687C105 |
| FEIM | FREQUENCY ELECTRS INC COM | 298,909 | $2.852M | 0.6% | $9.54 * | $7.91 | -4.5% | COM | 358010106 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 402,137 | $2.831M | 0.6% | $7.04 | $5.73 | — | COM | J06594105 |
| — | PENGROWTH ENERGY CORPORATION | 3,176,826 | $2.511M | 0.5% | $0.79 | $2.63 | — | COM | 70706P104 |
| WSM | WILLIAMS SONOMA INC COM | 47,900 | $2.323M | 0.5% | $48.50 * | $20.12 | -1.2% | COM | 969904101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 117,277 | $2.322M | 0.5% | $19.80 | $20.17 | — | COM | 917286205 |
| — | WESTERN ASSET CLYM INFL OPP CO | 209,559 | $2.31M | 0.5% | $11.02 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2.297M | 0.5% | $56.95 | $39.25 | — | COM | 210226106 |
| DDS | DILLARDS INC CL A | 37,700 | $2.175M | 0.5% | $57.69 * | $43.85 | -1.3% | COM | 254067101 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $2.131M | 0.5% | $16.08 * | $4.41 | +37.2% | COM | 140501107 |
| TRMLF | TOURMALINE OIL CORP COM | 95,219 | $2.043M | 0.4% | $21.46 * | $27.46 | -49.1% | COM | 89156V106 |
| — | LUBYS CAFETERIAS INC COM | 660,804 | $1.857M | 0.4% | $2.81 | $5.27 | — | COM | 549282101 |
| — | SCHULMAN A INC COM | 55,467 | $1.775M | 0.4% | $32.00 | $26.82 | — | COM | 808194104 |
| THG | HANOVER INS GROUP INC COM | 19,825 | $1.757M | 0.4% | $88.63 * | $34.95 | +97.3% | COM | 410867105 |
| MRK | MERCK & COMPANY | 27,225 | $1.745M | 0.4% | $64.10 * | $31.22 | +50.6% | COM | 58933Y105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,675 | $1.684M | 0.4% | $41.40 | $31.01 | +34.1% | COM | 889094108 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1.682M | 0.4% | $69.16 * | $14.61 | +16.0% | COM | 084423102 |
| CNC | CENTENE CORP DEL COM | 20,000 | $1.598M | 0.3% | $79.90 * | $29.50 | +35.4% | COM | 15135B101 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $1.57M | 0.3% | $30.72 | $3.58 | +759.8% | COM | 925458101 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.451M | 0.3% | $254.56 * | $246.69 | +6.2% | WARRANT AND RIGH | H69293217 |
| — | WESTERN ASSET CLYM INFL SEC CO | 126,349 | $1.428M | 0.3% | $11.30 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 44,710 | $1.426M | 0.3% | $31.89 | $26.20 | — | COM | 939653101 |
| KIM | KIMCO RLTY CORP COM | 77,202 | $1.417M | 0.3% | $18.35 * | $13.36 | -11.2% | COM | 49446R109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,790 | $1.372M | 0.3% | $53.20 | $63.98 | — | COM | 780259206 |
| ALOT | ASTRO-MED INC NEW COM | 105,386 | $1.359M | 0.3% | $12.90 * | $9.12 | +34.2% | COM | 04638F108 |
| — | SI FINANCIAL GROUP INC | 78,009 | $1.256M | 0.3% | $16.10 | $11.05 | — | COM | 78425V104 |
| — | NEW YORK & CO INC COM | 869,412 | $1.2M | 0.3% | $1.38 | $3.11 | — | COM | 649295102 |
| — | KIMBALL INTL INC CL B | 71,065 | $1.186M | 0.3% | $16.69 | $9.71 | — | COM | 494274103 |
| — | ARGO GROUP US INC SR NT 42 | 45,416 | $1.149M | 0.3% | $25.30 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| — | AEGON N V PERP CAP FLTG | 43,448 | $1.082M | 0.2% | $24.90 | $22.52 | — | PREFERRED STOCKS | 007924509 |
| — | CIMAREX ENERGY CO COM | 10,968 | $1.031M | 0.2% | $94.00 | $64.99 | — | COM | 171798101 |
| FTEK | FUEL TECH INC COM | 1,266,762 | $1.001M | 0.2% | $0.79 | $2.95 | -73.3% | COM | 359523107 |
| OCFC | OCEANFIRST FINL CORP COM | 36,145 | $980K | 0.2% | $27.11 * | $12.81 | +53.1% | COM | 675234108 |
| KE | KIMBALL ELECTRONICS INC COM | 48,819 | $881K | 0.2% | $18.05 | $10.71 | +68.5% | COM | 49428J109 |
| — | STATE AUTO FINL CORP | 34,200 | $880K | 0.2% | $25.73 | $18.18 | — | COM | 855707105 |
| ECL | ECOLAB INC COM | 6,400 | $850K | 0.2% | $132.81 * | $90.95 | +33.2% | COM | 278865100 |
| GNLAF | GENESIS LAND DEV CORP COM | 305,200 | $818K | 0.2% | $2.68 * | $2.74 | -8.4% | COM | 37183V102 |
| DVN | DEVON ENERGY CORP NEW COM | 24,900 | $796K | 0.2% | $31.97 * | $24.98 | -9.4% | COM | 25179M103 |
| — | VECTREN CORP COM | 13,192 | $771K | 0.2% | $58.44 | $33.83 | — | COM | 92240G101 |
| MSFT | MICROSOFT CORP COM | 9,400 | $648K | 0.1% | $68.94 * | $33.74 | +86.0% | COM | 594918104 |
| — | GENERAL ELEC CO | 23,581 | $637K | 0.1% | $27.01 | $23.50 | — | COM | 369604103 |
| — | OBSIDIAN ENERGY LTD | 498,863 | $634K | 0.1% | $1.27 | $1.27 | — | COM | 674482104 |
| — | CURRENCYSHARES EURO TRUST | 5,700 | $630K | 0.1% | $110.53 | $128.99 | — | COM | 23130C108 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $594K | 0.1% | $117.62 | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $549K | 0.1% | $55.75 * | $28.67 | +42.6% | COM | 110122108 |
| — | WEST MARINE INC COM | 40,666 | $523K | 0.1% | $12.86 | $10.99 | — | COM | 954235107 |
| — | AEGON N V SUB NT 42 | 19,500 | $505K | 0.1% | $25.90 | $26.03 | — | PREFERRED STOCKS | 007924608 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $462K | 0.1% | $104.93 * | $10.65 | +36.6% | COM | 493026108 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,206 | $454K | 0.1% | $9.62 | $7.19 | — | COM | 78081T104 |
| WMT | WAL MART STORES INC | 5,984 | $453K | 0.1% | $75.70 * | $20.00 | +9.7% | COM | 931142103 |
| PFE | PFIZER INC COM | 12,579 | $423K | 0.1% | $33.63 * | $16.46 | +33.2% | COM | 717081103 |
| AAPL | APPLE COMPUTER INC COM | 2,565 | $369K | 0.1% | $143.86 * | $26.53 | +26.2% | COM | 037833100 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $355K | 0.1% | $9.71 | $7.93 | — | COM | 101507101 |
| — | NORTH ATLANTIC SMALLER INV. TR | 10,000 | $341K | 0.1% | $34.10 | $34.31 | — | COM | 0643900GB |
| NMHYX | NORTHERN FDS MLT HIYLD OPPT | 33,141 | $332K | 0.1% | $10.02 | $10.02 | — | MUTUAL FUNDS | 665162442 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $324K | 0.1% | $49.85 | $37.08 | — | COM | G05384105 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $322K | 0.1% | $7.26 | $4.93 | — | COM | 117030106 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $322K | 0.1% | $9.21 | $4.48 | — | COM | G6775Y108 |
| KO | COCA COLA CO COM | 7,066 | $317K | 0.1% | $44.86 * | $27.85 | +23.5% | COM | 191216100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,741 | $303K | 0.1% | $63.91 | $62.11 | — | COM | 30219G108 |
| MET | METLIFE INC COM | 5,103 | $280K | 0.1% | $54.87 * | $24.65 | +48.7% | COM | 59156R108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 13,800 | $279K | 0.1% | $20.22 | $21.83 | -7.5% | COM | 703481101 |
| — | ENERGY TRANSFER PARTNERS LP | 12,834 | $262K | 0.1% | $20.41 | $20.41 | — | COM | 29278N103 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $255K | 0.1% | $60.71 * | $38.94 | +16.2% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $255K | 0.1% | $255000.00 | $230816.08 | +10.3% | COM | 084670108 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $248K | 0.1% | $41.33 * | $12.47 | +14.4% | COM | J86298106 |
| MOG/A | MOOG INC CL A | 3,375 | $242K | 0.1% | $71.70 * | $52.69 | +25.7% | COM | 615394202 |
| 0NMK | VESTAS WIND SYS AS SHS | 2,500 | $231K | 0.1% | $92.40 | $82.00 | — | COM | K9773J128 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 44,575 | $223K | 0.0% | $5.00 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| CSCO | CISCO SYS INC COM | 6,940 | $217K | 0.0% | $31.27 * | $20.16 | +19.4% | COM | 17275R102 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $211K | 0.0% | $13.40 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | SUNSHINE BANCORP INC COM | 9,773 | $208K | 0.0% | $21.28 | $20.98 | — | COM | 86777J108 |
| ATO | ATMOS ENERGY CORP COM | 2,500 | $207K | 0.0% | $82.80 * | $58.13 | +16.6% | COM | 049560105 |
| FRD | FRIEDMAN INDS INC | 36,444 | $207K | 0.0% | $5.68 * | $8.37 | -38.7% | COM | 358435105 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $206K | 0.0% | $24.66 | $24.66 | — | MUTUAL FUNDS | 665162665 |
| CVS | CVS CORP COM | 2,480 | $199K | 0.0% | $80.24 * | $60.32 | +2.0% | COM | 126650100 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $127K | 0.0% | $7.30 | $8.21 | -11.1% | COM | 096005301 |
| — | CASTLE A M & CO | 691,143 | $79,000 | 0.0% | $0.11 | $9.30 | — | COM | 148411101 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $20,000 | 0.0% | $1.26 | $2.48 | — | COM | 686275108 |
| — | BIOSTAGE INC COM | 30,000 | $12,000 | 0.0% | $0.40 | $0.40 | — | COM | 09074M103 |
| — | GASFRAC ENERGY SVCS INC COM | 486,300 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | $0.00 | — | — | WARRANT AND RIGH | 303901110 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 345,000 | $0 | 0.0% | $0.00 | — | — | CONVERTIBLE BOND | U52323AA7 |
| KIDBQ | KID BRANDS, INC. COM | 155,947 | $0 | 0.0% | $0.00 | $1.44 | -99.9% | COM | 49375T100 |