Location: Ny
CIK: 0000903064 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | 578,680 | $29.59M | 6.2% | $51.13 | $28.04 | +82.4% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 241,844 | $15.91M | 3.3% | $65.80 * | $36.66 | +59.7% | COM | 03820C105 |
| EG | EVEREST RE GROUP | 63,419 | $14.48M | 3.0% | $228.39 * | $99.45 | +93.7% | COM | G3223R108 |
| GRC | GORMAN RUPP CO | 364,752 | $11.88M | 2.5% | $32.57 | $24.93 | +30.7% | COM | 383082104 |
| NUE | NUCOR CORP | 210,257 | $11.78M | 2.5% | $56.04 * | $32.41 | +44.8% | COM | 670346105 |
| — | FOREST CITY REALTY TRUST CL A | 454,304 | $11.59M | 2.4% | $25.51 | $21.19 | — | COM | 345605109 |
| HP | HELMERICH & PAYNE INC | 205,895 | $10.73M | 2.2% | $52.11 | $59.25 | -12.0% | COM | 423452101 |
| SCL | STEPAN CHEMICAL CO | 126,936 | $10.62M | 2.2% | $83.66 | $51.68 | +61.9% | COM | 858586100 |
| CALY | CALLAWAY GOLF CO COM | 673,216 | $9.715M | 2.0% | $14.43 | $6.64 | +115.9% | COM | 131193104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 153,752 | $9.456M | 2.0% | $61.50 | $43.88 | — | COM | G0464B107 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 435,262 | $9.389M | 2.0% | $21.57 * | $4.75 | +113.1% | COM | K07774126 |
| MUR | MURPHY OIL CORP COM | 345,464 | $9.175M | 1.9% | $26.56 * | $25.12 | -21.6% | COM | 626717102 |
| — | FIBRIA CELULOSE S.A. SP ADR | 652,540 | $8.835M | 1.8% | $13.54 | $9.22 | — | COM | 31573A109 |
| WSO | WATSCO INC | 54,650 | $8.802M | 1.8% | $161.06 | $84.42 | +90.8% | COM | 942622200 |
| MFC | MANULIFE FINL CORP COM | 420,050 | $8.523M | 1.8% | $20.29 | $14.34 | +41.5% | COM | 56501R106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 118,320 | $7.874M | 1.6% | $66.55 * | $60.95 | -8.5% | COM | G81276100 |
| BA | BOEING CO | 30,824 | $7.836M | 1.6% | $254.22 * | $135.00 | +78.5% | COM | 097023105 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 12,812,415 | $7.545M | 1.6% | $0.59 | $0.45 | — | COM | G0532X107 |
| — | LYDALL INC COM | 129,078 | $7.396M | 1.5% | $57.30 | $14.60 | — | COM | 550819106 |
| — | HESKA CORP COM RESTRC NEW | 81,210 | $7.154M | 1.5% | $88.09 | $6.01 | — | COM | 42805E306 |
| PEP | PEPSICO INC | 63,618 | $7.089M | 1.5% | $111.43 * | $56.07 | +54.5% | COM | 713448108 |
| ALG | ALAMO GROUP INC COM | 65,128 | $6.993M | 1.5% | $107.37 * | $66.96 | +53.6% | COM | 011311107 |
| INGR | INGREDION INC COM | 57,220 | $6.903M | 1.4% | $120.64 | $70.28 | +71.7% | COM | 457187102 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 356,949 | $6.86M | 1.4% | $19.22 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| — | MAGAL SECURITY SYS LTD ORD | 1,410,945 | $6.773M | 1.4% | $4.80 | $4.02 | — | COM | M6786D104 |
| — | HOLMEN AB SHS B | 142,063 | $6.634M | 1.4% | $46.70 | $27.02 | — | COM | W4200N112 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6.604M | 1.4% | $120.09 * | $55.38 | +58.5% | COM | 911312106 |
| LNT | ALLIANT CORP COM | 152,240 | $6.329M | 1.3% | $41.57 * | $27.74 | +15.6% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON COM | 47,466 | $6.171M | 1.3% | $130.01 * | $60.87 | +69.8% | COM | 478160104 |
| — | EKORNES ASA ORD | 435,002 | $6.167M | 1.3% | $14.18 | $13.70 | — | COM | R20126109 |
| — | INVESTORS REAL ESTATE TR SH BE | 929,617 | $5.679M | 1.2% | $6.11 | $7.88 | — | COM | 461730103 |
| — | TUESDAY MORNING CORP COM NEW | 1,698,168 | $5.434M | 1.1% | $3.20 | $5.02 | — | COM | 899035505 |
| AMWD | AMERICAN WOODMARK CORP COM | 56,154 | $5.405M | 1.1% | $96.25 * | $77.27 | +19.8% | COM | 030506109 |
| — | AEGON N V NY REGISTRY SH | 921,661 | $5.336M | 1.1% | $5.79 | $5.50 | — | COM | 007924103 |
| — | EMC INS GROUP INC | 185,939 | $5.234M | 1.1% | $28.15 | $26.40 | — | COM | 268664109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,147,573 | $5.199M | 1.1% | $4.53 * | $4.48 | -17.7% | COM | 239360100 |
| FSLR | FIRST SOLAR INC COM | 110,000 | $5.047M | 1.0% | $45.88 | $42.11 | +9.0% | COM | 336433107 |
| ORN | ORION MARINE GROUP INC COM | 744,453 | $4.884M | 1.0% | $6.56 | $7.93 | -17.2% | COM | 68628V308 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,455,527 | $4.76M | 1.0% | $3.27 | $1.67 | — | COM | 960908309 |
| RYN | RAYONIER INC COM | 160,426 | $4.635M | 1.0% | $28.89 | $30.80 | — | COM | 754907103 |
| WSM | WILLIAMS SONOMA INC COM | 92,450 | $4.61M | 1.0% | $49.86 * | $19.67 | +4.8% | COM | 969904101 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 46,590 | $4.485M | 0.9% | $96.27 * | $33.09 | +183.0% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $4.112M | 0.9% | $205.60 * | $96.13 | +77.6% | COM | 369550108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 242,049 | $3.87M | 0.8% | $15.99 | $11.57 | — | COM | 866082100 |
| TWIN | TWIN DISC INC COM | 207,320 | $3.858M | 0.8% | $18.61 * | $12.28 | +46.5% | COM | 901476101 |
| — | HARDINGE INC COM | 250,274 | $3.822M | 0.8% | $15.27 | $11.28 | — | COM | 412324303 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 277,337 | $3.8M | 0.8% | $13.70 | $16.55 | -17.2% | COM | 75508B104 |
| — | PENGROWTH ENERGY CORPORATION | 3,511,892 | $3.617M | 0.8% | $1.03 | $2.48 | — | COM | 70706P104 |
| XOM | EXXON MOBIL CORPORATION | 43,652 | $3.579M | 0.7% | $81.99 * | $53.69 | +4.9% | COM | 30231G102 |
| — | BROADWAY FINL CORP DEL COM | 1,476,671 | $3.426M | 0.7% | $2.32 | $1.14 | — | COM | 111444105 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 82,250 | $3.322M | 0.7% | $40.39 | $40.13 | — | COM | G05384105 |
| — | ENERPLUS CORPORATION | 335,786 | $3.314M | 0.7% | $9.87 | $12.01 | — | COM | 292766102 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 187,355 | $3.213M | 0.7% | $17.15 | $20.71 | — | COM | G8766E109 |
| — | HMN FINL INC COM | 178,256 | $3.182M | 0.7% | $17.85 | $7.17 | — | COM | 40424G108 |
| TWI | TITAN INTL INC ILL COM | 308,328 | $3.13M | 0.7% | $10.15 | $6.57 | +52.9% | COM | 88830M102 |
| — | USA TRUCK INC COM | 221,552 | $3.113M | 0.6% | $14.05 | $6.60 | — | COM | 902925106 |
| — | WESTROCK CO COM | 54,175 | $3.073M | 0.6% | $56.72 | $51.44 | — | COM | 96145D105 |
| — | WASHINGTONFIRST BANKSHARES ICO | 86,289 | $3.071M | 0.6% | $35.59 | $11.67 | — | COM | 940730104 |
| — | CLIFTON BANCORP INC COM | 181,421 | $3.033M | 0.6% | $16.72 | $12.76 | — | COM | 186873105 |
| BWEN | BROADWIND ENERGY INC COM NEW | 932,077 | $3.02M | 0.6% | $3.24 | $4.88 | -33.7% | COM | 11161T207 |
| FEIM | FREQUENCY ELECTRS INC COM | 312,793 | $2.987M | 0.6% | $9.55 * | $7.86 | -3.8% | COM | 358010106 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 402,137 | $2.942M | 0.6% | $7.32 | $5.73 | — | COM | J06594105 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.82M | 0.6% | $32.17 * | $8.23 | +33.0% | COM | J4687C105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 116,627 | $2.53M | 0.5% | $21.69 | $20.17 | — | COM | 917286205 |
| CSW | CSW INDUSTRIALS INC COM | 56,510 | $2.506M | 0.5% | $44.35 * | $34.83 | +22.8% | COM | 126402106 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2.423M | 0.5% | $60.07 | $39.25 | — | COM | 210226106 |
| — | WESTERN ASSET CLYM INFL OPP CO | 208,759 | $2.355M | 0.5% | $11.28 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $2.27M | 0.5% | $17.13 * | $4.41 | +48.3% | COM | 140501107 |
| TRMLF | TOURMALINE OIL CORP COM | 100,219 | $2.037M | 0.4% | $20.33 * | $26.75 | -49.6% | COM | 89156V106 |
| DDS | DILLARDS INC CL A | 33,800 | $1.895M | 0.4% | $56.07 * | $43.85 | -3.9% | COM | 254067101 |
| — | SCHULMAN A INC COM | 55,467 | $1.894M | 0.4% | $34.15 | $26.82 | — | COM | 808194104 |
| — | NEW YORK & CO INC COM | 869,412 | $1.808M | 0.4% | $2.08 | $3.11 | — | COM | 649295102 |
| — | LUBYS CAFETERIAS INC COM | 660,804 | $1.751M | 0.4% | $2.65 | $5.27 | — | COM | 549282101 |
| MRK | MERCK & COMPANY | 27,225 | $1.743M | 0.4% | $64.02 * | $31.22 | +51.6% | COM | 58933Y105 |
| THG | HANOVER INS GROUP INC COM | 17,024 | $1.65M | 0.3% | $96.92 * | $34.95 | +116.9% | COM | 410867105 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1.623M | 0.3% | $66.73 * | $14.61 | +12.1% | COM | 084423102 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,675 | $1.591M | 0.3% | $39.11 | $31.01 | +26.2% | COM | 889094108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,790 | $1.562M | 0.3% | $60.57 | $63.98 | — | COM | 780259206 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 51,100 | $1.529M | 0.3% | $29.92 | $3.58 | +742.8% | COM | 925458101 |
| KIM | KIMCO RLTY CORP COM | 77,202 | $1.509M | 0.3% | $19.55 * | $13.36 | -4.0% | COM | 49446R109 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 44,710 | $1.465M | 0.3% | $32.77 | $26.20 | — | COM | 939653101 |
| — | WESTERN ASSET CLYM INFL SEC CO | 126,349 | $1.459M | 0.3% | $11.55 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.451M | 0.3% | $254.56 | $246.69 | +2.5% | WARRANT AND RIGH | H69293217 |
| — | KIMBALL INTL INC CL B | 71,065 | $1.405M | 0.3% | $19.77 | $9.71 | — | COM | 494274103 |
| ALOT | ASTRO-MED INC NEW COM | 105,386 | $1.37M | 0.3% | $13.00 * | $9.12 | +36.0% | COM | 04638F108 |
| FTEK | FUEL TECH INC COM | 1,307,797 | $1.334M | 0.3% | $1.02 | $2.89 | -64.7% | COM | 359523107 |
| — | CIMAREX ENERGY CO COM | 10,968 | $1.247M | 0.3% | $113.69 | $64.99 | — | COM | 171798101 |
| — | SI FINANCIAL GROUP INC | 78,009 | $1.166M | 0.2% | $14.95 | $11.05 | — | COM | 78425V104 |
| — | ARGO GROUP US INC SR NT 42 | 45,416 | $1.145M | 0.2% | $25.21 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| — | AEGON N V PERP CAP FLTG | 41,348 | $1.001M | 0.2% | $24.21 | $22.52 | — | PREFERRED STOCKS | 007924509 |
| OCFC | OCEANFIRST FINL CORP COM | 36,145 | $994K | 0.2% | $27.50 * | $12.81 | +56.1% | COM | 675234108 |
| KE | KIMBALL ELECTRONICS INC COM | 43,598 | $944K | 0.2% | $21.65 | $10.71 | +102.1% | COM | 49428J109 |
| DVN | DEVON ENERGY CORP NEW COM | 24,900 | $914K | 0.2% | $36.71 * | $24.98 | +4.3% | COM | 25179M103 |
| — | STATE AUTO FINL CORP | 34,200 | $897K | 0.2% | $26.23 | $18.18 | — | COM | 855707105 |
| — | VECTREN CORP COM | 13,027 | $857K | 0.2% | $65.79 | $33.83 | — | COM | 92240G101 |
| GNLAF | GENESIS LAND DEV CORP COM | 305,200 | $856K | 0.2% | $2.80 * | $2.74 | -8.4% | COM | 37183V102 |
| ECL | ECOLAB INC COM | 6,400 | $823K | 0.2% | $128.59 * | $90.95 | +29.5% | COM | 278865100 |
| BHF | BRIGHTHOUSE FINL INC COM | 11,563 | $703K | 0.1% | $60.80 | $59.99 | +1.3% | COM | 10922N103 |
| MSFT | MICROSOFT CORP COM | 9,400 | $700K | 0.1% | $74.47 * | $33.74 | +102.0% | COM | 594918104 |
| — | CURRENCYSHARES EURO TRUST | 5,700 | $650K | 0.1% | $114.04 | $128.99 | — | COM | 23130C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $628K | 0.1% | $63.77 * | $28.67 | +64.2% | COM | 110122108 |
| — | GENERAL ELEC CO | 23,581 | $570K | 0.1% | $24.17 | $23.50 | — | COM | 369604103 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $533K | 0.1% | $105.54 | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| — | OBSIDIAN ENERGY LTD | 497,363 | $522K | 0.1% | $1.05 | $1.27 | — | COM | 674482104 |
| — | AEGON N V SUB NT | 18,700 | $491K | 0.1% | $26.26 | $26.03 | — | PREFERRED STOCKS | 007924608 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,206 | $489K | 0.1% | $10.36 | $7.19 | — | COM | 78081T104 |
| WMT | WAL MART STORES INC | 5,984 | $468K | 0.1% | $78.21 * | $20.00 | +14.0% | COM | 931142103 |
| PFE | PFIZER INC COM | 12,579 | $449K | 0.1% | $35.69 * | $16.46 | +42.9% | COM | 717081103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 4,403 | $449K | 0.1% | $101.98 * | $10.65 | +32.7% | COM | 493026108 |
| AAPL | APPLE COMPUTER INC COM | 2,565 | $395K | 0.1% | $154.00 * | $26.53 | +35.6% | COM | 037833100 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $373K | 0.1% | $10.20 | $7.93 | — | COM | 101507101 |
| — | NORTH ATLANTIC SMALLER INV. TR | 10,000 | $352K | 0.1% | $35.20 | $34.31 | — | COM | 0643900GB |
| NMHYX | NORTHERN FDS MLT HIYLD OPPT | 33,141 | $334K | 0.1% | $10.08 | $10.02 | — | MUTUAL FUNDS | 665162442 |
| — | ORYX INTERNATIONAL GROWTH FUND | 34,964 | $327K | 0.1% | $9.35 | $4.48 | — | COM | G6775Y108 |
| KO | COCA COLA CO COM | 7,066 | $318K | 0.1% | $45.00 * | $27.85 | +24.9% | COM | 191216100 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $310K | 0.1% | $6.99 | $4.93 | — | COM | 117030106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,741 | $300K | 0.1% | $63.28 | $62.11 | — | COM | 30219G108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 13,800 | $289K | 0.1% | $20.94 | $21.83 | -4.1% | COM | 703481101 |
| MOG/A | MOOG INC CL A | 3,375 | $282K | 0.1% | $83.56 * | $52.69 | +46.3% | COM | 615394202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $275K | 0.1% | $275000.00 | $230816.08 | +19.0% | COM | 084670108 |
| MET | METLIFE INC COM | 5,103 | $265K | 0.1% | $51.93 * | $24.65 | +58.9% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $254K | 0.1% | $60.48 * | $38.94 | +16.5% | COM | 30040W108 |
| — | ENERGY TRANSFER PARTNERS LP | 12,834 | $235K | 0.0% | $18.31 | $20.41 | — | COM | 29278N103 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $234K | 0.0% | $39.00 * | $12.47 | +13.7% | COM | J86298106 |
| CSCO | CISCO SYS INC COM | 6,940 | $233K | 0.0% | $33.57 * | $20.16 | +29.5% | COM | 17275R102 |
| 0NMK | VESTAS WIND SYS AS SHS | 2,500 | $226K | 0.0% | $90.40 | $82.00 | — | COM | K9773J128 |
| FRD | FRIEDMAN INDS INC | 36,444 | $224K | 0.0% | $6.15 * | $8.37 | -33.5% | COM | 358435105 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $216K | 0.0% | $25.86 | $24.66 | — | MUTUAL FUNDS | 665162665 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 43,156 | $213K | 0.0% | $4.94 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $211K | 0.0% | $13.40 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| CVS | CVS CORP COM | 2,480 | $202K | 0.0% | $81.45 * | $60.32 | +3.8% | COM | 126650100 |
| — | DOWDUPONT INC COM | 2,884 | $200K | 0.0% | $69.35 | $69.35 | — | COM | 26078J100 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $157K | 0.0% | $9.02 * | $8.21 | -11.1% | COM | 096005301 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $18,000 | 0.0% | $1.13 | $2.48 | — | COM | 686275108 |
| — | BIOSTAGE INC COM | 30,000 | $9,000 | 0.0% | $0.30 | $0.40 | — | COM | 09074M103 |
| KIDBQ | KID BRANDS, INC. COM | 155,947 | $0 | 0.0% | $0.00 | $1.44 | -99.9% | COM | 49375T100 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 310,000 | $0 | 0.0% | $0.00 | — | — | CONVERTIBLE BOND | U52323AA7 |
| — | GASFRAC ENERGY SVCS INC COM | 486,300 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |