CIK: 0000903064 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $457,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 585,080 | $27,282 | 6.0% | $28.04 | +64.1% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 65,588 | $16,698 | 3.7% | $99.45 | +107.7% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 241,844 | $14,281 | 3.1% | $36.66 | +47.6% | COM | 03820C105 |
| NUE | NUCOR CORP | 210,257 | $12,168 | 2.7% | $32.41 | +49.5% | COM | 670346105 |
| — | FOREST CITY REALTY TRUST CL A | 466,804 | $11,283 | 2.5% | $21.19 | — | COM | 345605109 |
| SCL | STEPAN CHEMICAL CO | 127,086 | $11,074 | 2.4% | $51.68 | +62.7% | COM | 858586100 |
| HP | HELMERICH & PAYNE INC | 190,345 | $10,343 | 2.3% | $60.04 | -2.3% | COM | 423452101 |
| GRC | GORMAN RUPP CO | 368,515 | $9,386 | 2.1% | $24.93 | +7.4% | COM | 383082104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 153,752 | $9,317 | 2.0% | $43.88 | — | COM | G0464B107 |
| — | HESKA CORP COM RESTRC NEW | 87,210 | $8,902 | 1.9% | $6.01 | — | COM | 42805E306 |
| CALY | CALLAWAY GOLF CO COM | 695,427 | $8,888 | 1.9% | $6.64 | +83.5% | COM | 131193104 |
| MUR | MURPHY OIL CORP COM | 331,814 | $8,505 | 1.9% | $25.40 | -24.8% | COM | 626717102 |
| WSO | WATSCO INC | 54,650 | $8,427 | 1.8% | $84.42 | +69.3% | COM | 942622200 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 502,390 | $8,405 | 1.8% | $4.75 | +35.3% | COM | K07774126 |
| MFC | MANULIFE FINL CORP COM | 426,350 | $7,998 | 1.7% | $14.34 | +23.0% | COM | 56501R106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 118,770 | $7,511 | 1.6% | $60.95 | -16.2% | COM | G81276100 |
| PEP | PEPSICO INC | 63,618 | $7,347 | 1.6% | $56.07 | +57.3% | COM | 713448108 |
| — | FIBRIA CELULOSE S.A. SP ADR | 695,164 | $7,063 | 1.5% | $9.22 | — | COM | 31573A109 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 12,812,415 | $6,975 | 1.5% | $0.45 | — | COM | G0532X107 |
| — | MAGAL SECURITY SYS LTD ORD | 1,388,444 | $6,831 | 1.5% | $4.00 | — | COM | M6786D104 |
| INGR | INGREDION INC COM | 57,220 | $6,821 | 1.5% | $70.28 | +69.0% | COM | 457187102 |
| — | LYDALL INC COM | 131,078 | $6,777 | 1.5% | $14.60 | — | COM | 550819106 |
| LNT | ALLIANT CORP COM | 168,574 | $6,772 | 1.5% | $27.74 | +11.5% | COM | 018802108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 357,849 | $6,687 | 1.5% | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| JNJ | JOHNSON & JOHNSON COM | 47,466 | $6,279 | 1.4% | $60.87 | +64.9% | COM | 478160104 |
| — | HOLMEN AB SHS B | 143,063 | $6,195 | 1.4% | $27.02 | — | COM | W4200N112 |
| ALG | ALAMO GROUP INC COM | 68,028 | $6,178 | 1.4% | $66.96 | +19.0% | COM | 011311107 |
| BA | BOEING CO | 30,824 | $6,095 | 1.3% | $135.00 | +29.5% | COM | 097023105 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6,081 | 1.3% | $55.38 | +39.6% | COM | 911312106 |
| — | EKORNES ASA ORD | 435,002 | $5,971 | 1.3% | $13.70 | — | COM | R20126109 |
| — | INVESTORS REAL ESTATE TR SH BE | 934,917 | $5,806 | 1.3% | $7.88 | — | COM | 461730103 |
| AMWD | AMERICAN WOODMARK CORP COM | 58,231 | $5,564 | 1.2% | $77.27 | +18.8% | COM | 030506109 |
| — | EMC INS GROUP INC | 186,439 | $5,180 | 1.1% | $26.40 | — | COM | 268664109 |
| ORN | ORION MARINE GROUP INC COM | 668,370 | $4,993 | 1.1% | $8.11 | -7.8% | COM | 68628V308 |
| FSLR | FIRST SOLAR INC COM | 117,700 | $4,694 | 1.0% | $42.11 | -19.3% | COM | 336433107 |
| RYN | RAYONIER INC COM | 160,426 | $4,616 | 1.0% | $30.80 | — | COM | 754907103 |
| — | AEGON N V NY REGISTRY SH | 896,655 | $4,582 | 1.0% | $5.49 | — | COM | 007924103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,145,460 | $4,490 | 1.0% | $4.48 | -16.6% | COM | 239360100 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 46,590 | $4,404 | 1.0% | $33.09 | +169.9% | COM | 955306105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 277,337 | $4,360 | 1.0% | $16.55 | -13.7% | COM | 75508B104 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3,962 | 0.9% | $96.13 | +68.5% | COM | 369550108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 205,549 | $3,833 | 0.8% | $10.79 | — | COM | 866082100 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,619,893 | $3,807 | 0.8% | $1.67 | — | COM | 960908309 |
| TWI | TITAN INTL INC ILL COM | 304,328 | $3,655 | 0.8% | $6.52 | +63.4% | COM | 88830M102 |
| BWEN | BROADWIND ENERGY INC COM NEW | 706,513 | $3,561 | 0.8% | $5.24 | +21.0% | COM | 11161T207 |
| XOM | EXXON MOBIL CORPORATION | 43,652 | $3,524 | 0.8% | $53.69 | +3.3% | COM | 30231G102 |
| TWIN | TWIN DISC INC COM | 207,320 | $3,346 | 0.7% | $12.28 | +41.9% | COM | 901476101 |
| — | TUESDAY MORNING CORP COM NEW | 1,698,168 | $3,227 | 0.7% | $5.02 | — | COM | 899035505 |
| CSW | CSW INDUSTRIALS INC COM | 82,629 | $3,194 | 0.7% | $34.83 | -0.1% | COM | 126402106 |
| — | WESTROCK CO COM | 55,959 | $3,170 | 0.7% | $51.44 | — | COM | 96145D105 |
| — | HMN FINL INC COM | 178,256 | $3,128 | 0.7% | $7.17 | — | COM | 40424G108 |
| — | BROADWAY FINL CORP DEL COM | 1,480,171 | $3,126 | 0.7% | $1.14 | — | COM | 111444105 |
| — | USA TRUCK INC COM | 359,450 | $3,113 | 0.7% | $6.60 | — | COM | 902925106 |
| — | HARDINGE INC COM | 250,274 | $3,108 | 0.7% | $11.28 | — | COM | 412324303 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 213,355 | $3,094 | 0.7% | $20.71 | — | COM | G8766E109 |
| — | CLIFTON BANCORP INC COM | 181,421 | $2,999 | 0.7% | $12.76 | — | COM | 186873105 |
| — | ENERPLUS CORPORATION | 367,847 | $2,987 | 0.7% | $12.01 | — | COM | 292766102 |
| — | WASHINGTONFIRST BANKSHARES ICO | 86,289 | $2,980 | 0.7% | $11.67 | — | COM | 940730104 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2,945 | 0.6% | $8.23 | +36.4% | COM | J4687C105 |
| FEIM | FREQUENCY ELECTRS INC COM | 298,909 | $2,852 | 0.6% | $7.91 | +0.8% | COM | 358010106 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 402,137 | $2,831 | 0.6% | $5.73 | — | COM | J06594105 |
| — | PENGROWTH ENERGY CORPORATION | 3,176,826 | $2,511 | 0.5% | $2.63 | — | COM | 70706P104 |
| WSM | WILLIAMS SONOMA INC COM | 47,900 | $2,323 | 0.5% | $20.12 | +3.8% | COM | 969904101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 117,277 | $2,322 | 0.5% | $20.17 | — | COM | 917286205 |
| — | WESTERN ASSET CLYM INFL OPP CO | 209,559 | $2,310 | 0.5% | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2,297 | 0.5% | $39.25 | — | COM | 210226106 |
| DDS | DILLARDS INC CL A | 37,700 | $2,175 | 0.5% | $43.85 | -9.6% | COM | 254067101 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $2,131 | 0.5% | $4.41 | +36.4% | COM | 140501107 |
| TRMLF | TOURMALINE OIL CORP COM | 95,219 | $2,043 | 0.4% | $27.46 | -51.4% | COM | 89156V106 |
| — | LUBYS CAFETERIAS INC COM | 660,804 | $1,857 | 0.4% | $5.27 | — | COM | 549282101 |
| — | SCHULMAN A INC COM | 55,467 | $1,775 | 0.4% | $26.82 | — | COM | 808194104 |
| THG | HANOVER INS GROUP INC COM | 19,825 | $1,757 | 0.4% | $34.95 | +90.6% | COM | 410867105 |
| MRK | MERCK & COMPANY | 27,225 | $1,745 | 0.4% | $31.22 | +49.1% | COM | 58933Y105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,675 | $1,684 | 0.4% | $31.66 | — | COM | 889094108 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,682 | 0.4% | $14.61 | +13.7% | COM | 084423102 |
| CNC | CENTENE CORP DEL COM | 20,000 | $1,598 | 0.3% | $29.50 | +27.9% | COM | 15135B101 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $1,570 | 0.3% | $4.73 | — | COM | 925458101 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1,451 | 0.3% | $246.69 | +6.2% | WARRANT AND RIGH | H69293217 |
| — | WESTERN ASSET CLYM INFL SEC CO | 126,349 | $1,428 | 0.3% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 44,710 | $1,426 | 0.3% | $26.20 | — | COM | 939653101 |
| KIM | KIMCO RLTY CORP COM | 77,202 | $1,417 | 0.3% | $13.36 | -5.1% | COM | 49446R109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,790 | $1,372 | 0.3% | $63.98 | — | COM | 780259206 |
| ALOT | ASTRO-MED INC NEW COM | 105,386 | $1,359 | 0.3% | $9.12 | +47.8% | COM | 04638F108 |
| — | SI FINANCIAL GROUP INC | 78,009 | $1,256 | 0.3% | $11.05 | — | COM | 78425V104 |
| — | NEW YORK & CO INC COM | 869,412 | $1,200 | 0.3% | $3.11 | — | COM | 649295102 |
| — | KIMBALL INTL INC CL B | 71,065 | $1,186 | 0.3% | $9.71 | — | COM | 494274103 |
| — | ARGO GROUP US INC SR NT 42 | 45,416 | $1,149 | 0.3% | $24.97 | — | PREFERRED STOCKS | 040130205 |
| — | AEGON N V PERP CAP FLTG | 43,448 | $1,082 | 0.2% | $22.52 | — | PREFERRED STOCKS | 007924509 |
| — | CIMAREX ENERGY CO COM | 10,968 | $1,031 | 0.2% | $64.99 | — | COM | 171798101 |
| FTEK | FUEL TECH INC COM | 1,266,762 | $1,001 | 0.2% | $2.95 | -70.4% | COM | 359523107 |
| OCFC | OCEANFIRST FINL CORP COM | 36,145 | $980 | 0.2% | $12.81 | +53.9% | COM | 675234108 |
| KE | KIMBALL ELECTRONICS INC COM | 48,819 | $881 | 0.2% | $10.71 | +60.9% | COM | 49428J109 |
| — | STATE AUTO FINL CORP | 34,200 | $880 | 0.2% | $18.18 | — | COM | 855707105 |
| ECL | ECOLAB INC COM | 6,400 | $850 | 0.2% | $90.95 | +29.4% | COM | 278865100 |
| GNLAF | GENESIS LAND DEV CORP COM | 305,200 | $818 | 0.2% | $2.74 | -14.9% | COM | 37183V102 |
| DVN | DEVON ENERGY CORP NEW COM | 24,900 | $796 | 0.2% | $24.98 | +3.5% | COM | 25179M103 |
| — | VECTREN CORP COM | 13,192 | $771 | 0.2% | $33.83 | — | COM | 92240G101 |
| MSFT | MICROSOFT CORP COM | 9,400 | $648 | 0.1% | $33.74 | +84.7% | COM | 594918104 |
| — | GENERAL ELEC CO | 23,581 | $637 | 0.1% | $23.50 | — | COM | 369604103 |
| — | OBSIDIAN ENERGY LTD | 498,863 | $634 | 0.1% | $1.27 | — | COM | 674482104 |
| — | CURRENCYSHARES EURO TRUST | 5,700 | $630 | 0.1% | $128.99 | — | COM | 23130C108 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $594 | 0.1% | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $549 | 0.1% | $28.67 | +39.2% | COM | 110122108 |
| — | WEST MARINE INC COM | 40,666 | $523 | 0.1% | $10.99 | — | COM | 954235107 |
| — | AEGON N V SUB NT 42 | 19,500 | $505 | 0.1% | $26.03 | — | PREFERRED STOCKS | 007924608 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $462 | 0.1% | $10.65 | +32.8% | COM | 493026108 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,206 | $454 | 0.1% | $7.19 | — | COM | 78081T104 |
| WMT | WAL MART STORES INC | 5,984 | $453 | 0.1% | $20.00 | +10.1% | COM | 931142103 |
| PFE | PFIZER INC COM | 12,579 | $423 | 0.1% | $16.46 | +31.2% | COM | 717081103 |
| AAPL | APPLE COMPUTER INC COM | 2,565 | $369 | 0.1% | $26.53 | +29.3% | COM | 037833100 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $355 | 0.1% | $7.93 | — | COM | 101507101 |
| — | NORTH ATLANTIC SMALLER INV. TR | 10,000 | $341 | 0.1% | $34.31 | — | COM | 0643900GB |
| NMHYX | NORTHERN FDS MLT HIYLD OPPT | 33,141 | $332 | 0.1% | $10.02 | — | MUTUAL FUNDS | 665162442 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 6,500 | $324 | 0.1% | $37.08 | — | COM | G05384105 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $322 | 0.1% | $4.93 | — | COM | 117030106 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $322 | 0.1% | $4.48 | — | COM | G6775Y108 |
| KO | COCA COLA CO COM | 7,066 | $317 | 0.1% | $27.85 | +20.9% | COM | 191216100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,741 | $303 | 0.1% | $62.11 | — | COM | 30219G108 |
| MET | METLIFE INC COM | 5,103 | $280 | 0.1% | $24.65 | +40.5% | COM | 59156R108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 13,800 | $279 | 0.1% | $21.83 | -0.2% | COM | 703481101 |
| — | ENERGY TRANSFER PARTNERS LP | 12,834 | $262 | 0.1% | $20.41 | — | COM | 29278N103 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $255 | 0.1% | $38.94 | +15.7% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $255 | 0.1% | $230816.08 | +8.2% | COM | 084670108 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $248 | 0.1% | $12.47 | +14.4% | COM | J86298106 |
| MOG/A | MOOG INC CL A | 3,375 | $242 | 0.1% | $52.69 | +21.3% | COM | 615394202 |
| 0NMK | VESTAS WIND SYS AS SHS | 2,500 | $231 | 0.1% | $82.00 | — | COM | K9773J128 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 44,575 | $223 | 0.0% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| CSCO | CISCO SYS INC COM | 6,940 | $217 | 0.0% | $20.16 | +24.3% | COM | 17275R102 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $211 | 0.0% | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | SUNSHINE BANCORP INC COM | 9,773 | $208 | 0.0% | $20.98 | — | COM | 86777J108 |
| FRD | FRIEDMAN INDS INC | 36,444 | $207 | 0.0% | $8.37 | -37.2% | COM | 358435105 |
| ATO | ATMOS ENERGY CORP COM | 2,500 | $207 | 0.0% | $58.13 | +15.0% | COM | 049560105 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $206 | 0.0% | $24.66 | — | MUTUAL FUNDS | 665162665 |
| CVS | CVS CORP COM | 2,480 | $199 | 0.0% | $60.32 | 0.0% | COM | 126650100 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $127 | 0.0% | $8.21 | -7.2% | COM | 096005301 |
| — | CASTLE A M & CO | 691,143 | $79 | 0.0% | $9.30 | — | COM | 148411101 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $20 | 0.0% | $2.48 | — | COM | 686275108 |
| — | BIOSTAGE INC COM | 30,000 | $12 | 0.0% | $0.40 | — | COM | 09074M103 |
| — | GASFRAC ENERGY SVCS INC COM | 486,300 | $0 | 0.0% | $1.29 | — | COM | 367257201 |
| KIDBQ | KID BRANDS, INC. COM | 155,947 | $0 | 0.0% | $1.44 | -99.9% | COM | 49375T100 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 345,000 | $0 | 0.0% | — | — | CONVERTIBLE BOND | U52323AA7 |
| — | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 303901110 |