CIK: 0000903064 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $497,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 540,970 | $29,694 | 6.0% | $28.04 | +91.5% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 241,844 | $16,470 | 3.3% | $36.66 | +54.8% | COM | 03820C105 |
| EG | EVEREST RE GROUP | 63,419 | $14,032 | 2.8% | $99.45 | +91.6% | COM | G3223R108 |
| NUE | NUCOR CORP | 210,257 | $13,368 | 2.7% | $32.41 | +51.1% | COM | 670346105 |
| HP | HELMERICH & PAYNE INC | 205,228 | $13,266 | 2.7% | $59.25 | -5.4% | COM | 423452101 |
| GRC | GORMAN RUPP CO | 363,552 | $11,346 | 2.3% | $24.93 | +27.3% | COM | 383082104 |
| — | FOREST CITY REALTY TRUST CL A | 454,304 | $10,949 | 2.2% | $21.19 | — | COM | 345605109 |
| SCL | STEPAN CHEMICAL CO | 126,936 | $10,024 | 2.0% | $51.68 | +58.9% | COM | 858586100 |
| MUR | MURPHY OIL CORP COM | 312,156 | $9,693 | 1.9% | $25.12 | -17.4% | COM | 626717102 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 396,183 | $9,565 | 1.9% | $4.75 | +134.8% | COM | K07774126 |
| — | ARGO GROUP INTL HLDGS LTD COM | 153,552 | $9,466 | 1.9% | $43.88 | — | COM | G0464B107 |
| WSO | WATSCO INC | 54,450 | $9,259 | 1.9% | $84.42 | +95.7% | COM | 942622200 |
| CALY | CALLAWAY GOLF CO COM | 652,616 | $9,091 | 1.8% | $6.64 | +114.5% | COM | 131193104 |
| BA | BOEING CO | 30,750 | $9,068 | 1.8% | $135.00 | +90.7% | COM | 097023105 |
| — | FIBRIA CELULOSE S.A. SP ADR | 584,540 | $8,593 | 1.7% | $9.22 | — | COM | 31573A109 |
| MFC | MANULIFE FINL CORP COM | 405,750 | $8,464 | 1.7% | $14.34 | +44.9% | COM | 56501R106 |
| INGR | INGREDION INC COM | 57,220 | $7,999 | 1.6% | $70.28 | +87.8% | COM | 457187102 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 12,812,415 | $7,807 | 1.6% | $0.45 | — | COM | G0532X107 |
| PEP | PEPSICO INC | 61,568 | $7,383 | 1.5% | $56.07 | +58.7% | COM | 713448108 |
| FSLR | FIRST SOLAR INC COM | 109,100 | $7,366 | 1.5% | $42.11 | +39.3% | COM | 336433107 |
| ALG | ALAMO GROUP INC COM | 64,628 | $7,295 | 1.5% | $66.96 | +60.0% | COM | 011311107 |
| — | MAGAL SECURITY SYS LTD ORD | 1,414,245 | $7,156 | 1.4% | $4.02 | — | COM | M6786D104 |
| AMWD | AMERICAN WOODMARK CORP COM | 53,454 | $6,962 | 1.4% | $77.27 | +36.0% | COM | 030506109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 122,970 | $6,954 | 1.4% | $60.59 | -15.1% | COM | G81276100 |
| JNJ | JOHNSON & JOHNSON COM | 47,466 | $6,632 | 1.3% | $60.87 | +82.3% | COM | 478160104 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6,552 | 1.3% | $55.38 | +55.8% | COM | 911312106 |
| — | HESKA CORP COM RESTRC NEW | 81,210 | $6,514 | 1.3% | $6.01 | — | COM | 42805E306 |
| — | LYDALL INC COM | 128,128 | $6,502 | 1.3% | $14.60 | — | COM | 550819106 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 356,949 | $6,500 | 1.3% | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| — | HOLMEN AB SHS B | 119,813 | $6,387 | 1.3% | $27.02 | — | COM | W4200N112 |
| — | EKORNES ASA ORD | 435,002 | $6,296 | 1.3% | $13.70 | — | COM | R20126109 |
| WSM | WILLIAMS SONOMA INC COM | 117,750 | $6,088 | 1.2% | $20.00 | +5.9% | COM | 969904101 |
| ORN | ORION MARINE GROUP INC COM | 744,453 | $5,829 | 1.2% | $7.93 | -6.3% | COM | 68628V308 |
| LNT | ALLIANT CORP COM | 131,640 | $5,609 | 1.1% | $27.74 | +21.9% | COM | 018802108 |
| — | AEGON N V NY REGISTRY SH | 889,359 | $5,603 | 1.1% | $5.50 | — | COM | 007924103 |
| — | EMC INS GROUP INC | 185,939 | $5,335 | 1.1% | $26.40 | — | COM | 268664109 |
| — | INVESTORS REAL ESTATE TR SH BE | 929,617 | $5,281 | 1.1% | $7.88 | — | COM | 461730103 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,402,615 | $5,274 | 1.1% | $1.67 | — | COM | 960908309 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,044,141 | $5,189 | 1.0% | $4.48 | -11.2% | COM | 239360100 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 246,838 | $5,048 | 1.0% | $16.55 | +1.5% | COM | 75508B104 |
| TRMLF | TOURMALINE OIL CORP COM | 259,580 | $4,720 | 0.9% | $17.64 | -32.5% | COM | 89156V106 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 46,590 | $4,597 | 0.9% | $33.09 | +188.6% | COM | 955306105 |
| — | TUESDAY MORNING CORP COM NEW | 1,660,160 | $4,565 | 0.9% | $5.02 | — | COM | 899035505 |
| TWIN | TWIN DISC INC COM | 165,457 | $4,396 | 0.9% | $12.28 | +92.8% | COM | 901476101 |
| RYN | RAYONIER INC COM | 133,026 | $4,208 | 0.8% | $30.80 | — | COM | 754907103 |
| — | HARDINGE INC COM | 237,174 | $4,132 | 0.8% | $11.28 | — | COM | 412324303 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $4,069 | 0.8% | $96.13 | +77.2% | COM | 369550108 |
| TWI | TITAN INTL INC ILL COM | 305,328 | $3,933 | 0.8% | $6.57 | +67.3% | COM | 88830M102 |
| INN | SUMMIT HOTEL PPTYS INC COM | 242,049 | $3,686 | 0.7% | $11.57 | — | COM | 866082100 |
| XOM | EXXON MOBIL CORPORATION | 43,652 | $3,651 | 0.7% | $53.69 | +6.4% | COM | 30231G102 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 169,255 | $3,639 | 0.7% | $20.71 | — | COM | G8766E109 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,294,689 | $3,522 | 0.7% | $4.28 | -36.3% | COM | 11161T207 |
| — | BROADWAY FINL CORP DEL COM | 1,476,671 | $3,485 | 0.7% | $1.14 | — | COM | 111444105 |
| — | WESTROCK CO COM | 54,174 | $3,424 | 0.7% | $51.44 | — | COM | 96145D105 |
| — | HMN FINL INC COM | 178,256 | $3,405 | 0.7% | $7.17 | — | COM | 40424G108 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 82,050 | $3,332 | 0.7% | $40.13 | — | COM | G05384105 |
| — | USA TRUCK INC COM | 176,550 | $3,201 | 0.6% | $6.60 | — | COM | 902925106 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 402,137 | $3,197 | 0.6% | $5.73 | — | COM | J06594105 |
| — | ENERPLUS CORPORATION | 324,900 | $3,181 | 0.6% | $12.01 | — | COM | 292766102 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2,948 | 0.6% | $8.23 | +30.4% | COM | J4687C105 |
| FEIM | FREQUENCY ELECTRS INC COM | 312,793 | $2,928 | 0.6% | $7.86 | -5.7% | COM | 358010106 |
| — | CLIFTON BANCORP INC COM | 169,854 | $2,905 | 0.6% | $12.76 | — | COM | 186873105 |
| — | WASHINGTONFIRST BANKSHARES ICO | 82,650 | $2,832 | 0.6% | $11.67 | — | COM | 940730104 |
| — | PENGROWTH ENERGY CORPORATION | 3,479,892 | $2,765 | 0.6% | $2.48 | — | COM | 70706P104 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2,561 | 0.5% | $39.25 | — | COM | 210226106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 116,627 | $2,535 | 0.5% | $20.17 | — | COM | 917286205 |
| — | WESTERN ASSET CLYM INFL OPP CO | 208,759 | $2,384 | 0.5% | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| — | NEW YORK & CO INC COM | 811,412 | $2,321 | 0.5% | $3.11 | — | COM | 649295102 |
| DDS | DILLARDS INC CL A | 37,600 | $2,258 | 0.5% | $43.63 | -4.5% | COM | 254067101 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $2,193 | 0.4% | $4.41 | +47.8% | COM | 140501107 |
| CSW | CSW INDUSTRIALS INC COM | 47,184 | $2,168 | 0.4% | $34.83 | +30.6% | COM | 126402106 |
| — | SCHULMAN A INC COM | 52,267 | $1,947 | 0.4% | $26.82 | — | COM | 808194104 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,325 | $1,840 | 0.4% | $31.66 | — | COM | 889094108 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,743 | 0.4% | $14.61 | +16.3% | COM | 084423102 |
| — | LUBYS CAFETERIAS INC COM | 658,804 | $1,739 | 0.3% | $5.27 | — | COM | 549282101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,790 | $1,720 | 0.3% | $63.98 | — | COM | 780259206 |
| THG | HANOVER INS GROUP INC COM | 15,224 | $1,645 | 0.3% | $34.95 | +131.1% | COM | 410867105 |
| KIM | KIMCO RLTY CORP COM | 85,702 | $1,555 | 0.3% | $13.27 | -6.1% | COM | 49446R109 |
| MRK | MERCK & COMPANY | 27,225 | $1,532 | 0.3% | $31.22 | +37.7% | COM | 58933Y105 |
| — | WESTERN ASSET CLYM INFL SEC CO | 126,349 | $1,490 | 0.3% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| FTEK | FUEL TECH INC COM | 1,309,820 | $1,467 | 0.3% | $2.89 | -65.0% | COM | 359523107 |
| ALOT | ASTRO-MED INC NEW COM | 105,386 | $1,460 | 0.3% | $9.12 | +38.3% | COM | 04638F108 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1,443 | 0.3% | $246.69 | -1.4% | WARRANT AND RIGH | H69293217 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 44,710 | $1,392 | 0.3% | $26.20 | — | COM | 939653101 |
| — | CIMAREX ENERGY CO COM | 10,968 | $1,338 | 0.3% | $64.99 | — | COM | 171798101 |
| — | KIMBALL INTL INC CL B | 71,065 | $1,327 | 0.3% | $9.71 | — | COM | 494274103 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 53,700 | $1,238 | 0.2% | $5.61 | — | COM | 925458101 |
| — | ARGO GROUP US INC SR NT 42 | 45,416 | $1,148 | 0.2% | $24.97 | — | PREFERRED STOCKS | 040130205 |
| — | SI FINANCIAL GROUP INC | 78,009 | $1,147 | 0.2% | $11.05 | — | COM | 78425V104 |
| DVN | DEVON ENERGY CORP NEW COM | 24,900 | $1,031 | 0.2% | $24.98 | +7.5% | COM | 25179M103 |
| — | AEGON N V PERP CAP FLTG | 41,348 | $1,000 | 0.2% | $22.52 | — | PREFERRED STOCKS | 007924509 |
| — | STATE AUTO FINL CORP | 32,700 | $952 | 0.2% | $18.18 | — | COM | 855707105 |
| OCFC | OCEANFIRST FINL CORP COM | 36,145 | $949 | 0.2% | $12.81 | +55.2% | COM | 675234108 |
| GNLAF | GENESIS LAND DEV CORP COM | 305,200 | $900 | 0.2% | $2.74 | +2.9% | COM | 37183V102 |
| ECL | ECOLAB INC COM | 6,400 | $859 | 0.2% | $90.95 | +34.0% | COM | 278865100 |
| — | VECTREN CORP COM | 13,027 | $847 | 0.2% | $33.83 | — | COM | 92240G101 |
| MSFT | MICROSOFT CORP COM | 9,165 | $784 | 0.2% | $33.74 | +123.0% | COM | 594918104 |
| KE | KIMBALL ELECTRONICS INC COM | 42,471 | $775 | 0.2% | $10.71 | +92.6% | COM | 49428J109 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $733 | 0.1% | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| BHF | BRIGHTHOUSE FINL INC COM | 11,563 | $678 | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| — | CURRENCYSHARES EURO TRUST | 5,700 | $659 | 0.1% | $128.99 | — | COM | 23130C108 |
| — | CUI GLOBAL INC COM NEW | 228,183 | $628 | 0.1% | $2.75 | — | COM | 126576206 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $603 | 0.1% | $28.67 | +62.1% | COM | 110122108 |
| KEWL | KEWEENAW LD ASSN LTD COM | 6,376 | $599 | 0.1% | $11.55 | +17.3% | COM | 493026108 |
| WMT | WAL MART STORES INC | 5,984 | $591 | 0.1% | $20.00 | +34.1% | COM | 931142103 |
| — | OBSIDIAN ENERGY LTD | 419,390 | $520 | 0.1% | $1.27 | — | COM | 674482104 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $519 | 0.1% | $73.47 | — | COM | K9773J128 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,692 | $516 | 0.1% | $7.23 | — | COM | 78081T104 |
| PFE | PFIZER INC COM | 12,398 | $449 | 0.1% | $16.46 | +44.6% | COM | 717081103 |
| AAPL | APPLE COMPUTER INC COM | 2,565 | $434 | 0.1% | $26.53 | +47.3% | COM | 037833100 |
| — | GENERAL ELEC CO | 23,581 | $411 | 0.1% | $23.50 | — | COM | 369604103 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $405 | 0.1% | $7.93 | — | COM | 101507101 |
| — | NORTH ATLANTIC SMALLER INV. TR | 10,000 | $368 | 0.1% | $34.31 | — | COM | 0643900GB |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,741 | $354 | 0.1% | $62.11 | — | COM | 30219G108 |
| NMHYX | NORTHERN FDS MLT HIYLD OPPT | 33,141 | $327 | 0.1% | $10.02 | — | MUTUAL FUNDS | 665162442 |
| KO | COCA COLA CO COM | 7,066 | $324 | 0.1% | $27.85 | +27.9% | COM | 191216100 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $322 | 0.1% | $4.93 | — | COM | 117030106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 13,800 | $318 | 0.1% | $21.83 | -5.1% | COM | 703481101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $298 | 0.1% | $230816.08 | +23.4% | COM | 084670108 |
| MOG/A | MOOG INC CL A | 3,375 | $293 | 0.1% | $52.69 | +50.4% | COM | 615394202 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $273 | 0.1% | $12.47 | +12.5% | COM | J86298106 |
| CSCO | CISCO SYS INC COM | 6,940 | $266 | 0.1% | $20.16 | +38.7% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $265 | 0.1% | $38.94 | +22.0% | COM | 30040W108 |
| — | ORYX INTERNATIONAL GROWTH FUND | 24,964 | $262 | 0.1% | $4.48 | — | COM | G6775Y108 |
| — | ENERGY TRANSFER PARTNERS LP | 12,834 | $230 | 0.0% | $20.41 | — | COM | 29278N103 |
| — | AEGON N V SUB NT | 8,600 | $228 | 0.0% | $26.03 | — | PREFERRED STOCKS | 007924608 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $214 | 0.0% | $24.66 | — | MUTUAL FUNDS | 665162665 |
| FRD | FRIEDMAN INDS INC | 36,444 | $207 | 0.0% | $8.37 | -37.5% | COM | 358435105 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $207 | 0.0% | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | DOWDUPONT INC COM | 2,884 | $205 | 0.0% | $69.35 | — | COM | 26078J100 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 35,259 | $169 | 0.0% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| YEXT | YEXT INC COM | 10,481 | $126 | 0.0% | $12.53 | 0.0% | COM | 98585N106 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $113 | 0.0% | $8.21 | -8.3% | COM | 096005301 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,074 | $110 | 0.0% | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| HRGN | BIOSTAGE INC COM NEW | 16,500 | $14 | 0.0% | $1.82 | 0.0% | COM | 09074M202 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $14 | 0.0% | $2.48 | — | COM | 686275108 |
| — | GASFRAC ENERGY SVCS INC COM | 486,300 | $0 | 0.0% | $1.29 | — | COM | 367257201 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 310,000 | $0 | 0.0% | — | — | CONVERTIBLE BOND | U52323AA7 |
| KIDBQ | KID BRANDS, INC. COM | 155,947 | $0 | 0.0% | $1.44 | -99.9% | COM | 49375T100 |