Location: Ny
CIK: 0000903064 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 540,970 | $29.69M | 6.0% | $54.89 | $28.04 | +95.8% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 241,844 | $16.47M | 3.3% | $68.10 * | $36.66 | +66.1% | COM | 03820C105 |
| EG | EVEREST RE GROUP | 63,419 | $14.03M | 2.8% | $221.26 * | $99.45 | +88.7% | COM | G3223R108 |
| NUE | NUCOR CORP | 210,257 | $13.37M | 2.7% | $63.58 * | $32.41 | +65.2% | COM | 670346105 |
| HP | HELMERICH & PAYNE INC | 205,228 | $13.27M | 2.7% | $64.64 | $59.25 | +9.1% | COM | 423452101 |
| GRC | GORMAN RUPP CO | 363,552 | $11.35M | 2.3% | $31.21 | $24.93 | +25.2% | COM | 383082104 |
| — | FOREST CITY REALTY TRUST CL A | 454,304 | $10.95M | 2.2% | $24.10 | $21.19 | — | COM | 345605109 |
| SCL | STEPAN CHEMICAL CO | 126,936 | $10.02M | 2.0% | $78.97 | $51.68 | +52.8% | COM | 858586100 |
| MUR | MURPHY OIL CORP COM | 312,156 | $9.693M | 1.9% | $31.05 * | $25.12 | -7.6% | COM | 626717102 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 396,183 | $9.565M | 1.9% | $24.14 * | $4.75 | +140.7% | COM | K07774126 |
| — | ARGO GROUP INTL HLDGS LTD COM | 153,552 | $9.466M | 1.9% | $61.65 | $43.88 | — | COM | G0464B107 |
| WSO | WATSCO INC | 54,450 | $9.259M | 1.9% | $170.05 | $84.42 | +101.4% | COM | 942622200 |
| CALY | CALLAWAY GOLF CO COM | 652,616 | $9.091M | 1.8% | $13.93 | $6.64 | +108.6% | COM | 131193104 |
| BA | BOEING CO | 30,750 | $9.068M | 1.8% | $294.89 * | $135.00 | +108.2% | COM | 097023105 |
| — | FIBRIA CELULOSE S.A. SP ADR | 584,540 | $8.593M | 1.7% | $14.70 | $9.22 | — | COM | 31573A109 |
| MFC | MANULIFE FINL CORP COM | 405,750 | $8.464M | 1.7% | $20.86 | $14.34 | +45.5% | COM | 56501R106 |
| INGR | INGREDION INC COM | 57,220 | $7.999M | 1.6% | $139.79 | $70.28 | +98.9% | COM | 457187102 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 12,812,415 | $7.807M | 1.6% | $0.61 | $0.45 | — | COM | G0532X107 |
| PEP | PEPSICO INC | 61,568 | $7.383M | 1.5% | $119.92 * | $56.07 | +67.4% | COM | 713448108 |
| FSLR | FIRST SOLAR INC COM | 109,100 | $7.366M | 1.5% | $67.52 | $42.11 | +60.3% | COM | 336433107 |
| ALG | ALAMO GROUP INC COM | 64,628 | $7.295M | 1.5% | $112.88 * | $66.96 | +61.6% | COM | 011311107 |
| — | MAGAL SECURITY SYS LTD ORD | 1,414,245 | $7.156M | 1.4% | $5.06 | $4.02 | — | COM | M6786D104 |
| AMWD | AMERICAN WOODMARK CORP COM | 53,454 | $6.962M | 1.4% | $130.24 * | $77.27 | +36.0% | COM | 030506109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 122,970 | $6.954M | 1.4% | $56.55 * | $60.59 | -21.4% | COM | G81276100 |
| JNJ | JOHNSON & JOHNSON COM | 47,466 | $6.632M | 1.3% | $139.72 * | $60.87 | +83.6% | COM | 478160104 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6.552M | 1.3% | $119.15 * | $55.38 | +58.5% | COM | 911312106 |
| — | HESKA CORP COM RESTRC NEW | 81,210 | $6.514M | 1.3% | $80.21 | $6.01 | — | COM | 42805E306 |
| — | LYDALL INC COM | 128,128 | $6.502M | 1.3% | $50.75 | $14.60 | — | COM | 550819106 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 356,949 | $6.5M | 1.3% | $18.21 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| — | HOLMEN AB SHS B | 119,813 | $6.387M | 1.3% | $53.31 | $27.02 | — | COM | W4200N112 |
| — | EKORNES ASA ORD | 435,002 | $6.296M | 1.3% | $14.47 | $13.70 | — | COM | R20126109 |
| WSM | WILLIAMS SONOMA INC COM | 117,750 | $6.088M | 1.2% | $51.70 * | $20.00 | +7.7% | COM | 969904101 |
| ORN | ORION MARINE GROUP INC COM | 744,453 | $5.829M | 1.2% | $7.83 | $7.93 | -1.2% | COM | 68628V308 |
| LNT | ALLIANT CORP COM | 131,640 | $5.609M | 1.1% | $42.61 * | $27.74 | +19.4% | COM | 018802108 |
| — | AEGON N V NY REGISTRY SH | 889,359 | $5.603M | 1.1% | $6.30 | $5.50 | — | COM | 007924103 |
| — | EMC INS GROUP INC | 185,939 | $5.335M | 1.1% | $28.69 | $26.40 | — | COM | 268664109 |
| — | INVESTORS REAL ESTATE TR SH BE | 929,617 | $5.281M | 1.1% | $5.68 | $7.88 | — | COM | 461730103 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,402,615 | $5.274M | 1.1% | $3.76 | $1.67 | — | COM | 960908309 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,044,141 | $5.189M | 1.0% | $4.97 * | $4.48 | -9.7% | COM | 239360100 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 246,838 | $5.048M | 1.0% | $20.45 | $16.55 | +23.6% | COM | 75508B104 |
| TRMLF | TOURMALINE OIL CORP COM | 259,580 | $4.72M | 0.9% | $18.18 * | $17.64 | -32.8% | COM | 89156V106 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 46,590 | $4.597M | 0.9% | $98.67 * | $33.09 | +190.5% | COM | 955306105 |
| — | TUESDAY MORNING CORP COM NEW | 1,660,160 | $4.565M | 0.9% | $2.75 | $5.02 | — | COM | 899035505 |
| TWIN | TWIN DISC INC COM | 165,457 | $4.396M | 0.9% | $26.57 * | $12.28 | +109.2% | COM | 901476101 |
| RYN | RAYONIER INC COM | 133,026 | $4.208M | 0.8% | $31.63 | $30.80 | — | COM | 754907103 |
| — | HARDINGE INC COM | 237,174 | $4.132M | 0.8% | $17.42 | $11.28 | — | COM | 412324303 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $4.069M | 0.8% | $203.45 * | $96.13 | +76.5% | COM | 369550108 |
| TWI | TITAN INTL INC ILL COM | 305,328 | $3.933M | 0.8% | $12.88 | $6.57 | +94.1% | COM | 88830M102 |
| INN | SUMMIT HOTEL PPTYS INC COM | 242,049 | $3.686M | 0.7% | $15.23 | $11.57 | — | COM | 866082100 |
| XOM | EXXON MOBIL CORPORATION | 43,652 | $3.651M | 0.7% | $83.64 * | $53.69 | +8.0% | COM | 30231G102 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 169,255 | $3.639M | 0.7% | $21.50 | $20.71 | — | COM | G8766E109 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,294,689 | $3.522M | 0.7% | $2.72 | $4.28 | -36.4% | COM | 11161T207 |
| — | BROADWAY FINL CORP DEL COM | 1,476,671 | $3.485M | 0.7% | $2.36 | $1.14 | — | COM | 111444105 |
| — | WESTROCK CO COM | 54,174 | $3.424M | 0.7% | $63.20 | $51.44 | — | COM | 96145D105 |
| — | HMN FINL INC COM | 178,256 | $3.405M | 0.7% | $19.10 | $7.17 | — | COM | 40424G108 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 82,050 | $3.332M | 0.7% | $40.61 | $40.13 | — | COM | G05384105 |
| — | USA TRUCK INC COM | 176,550 | $3.201M | 0.6% | $18.13 | $6.60 | — | COM | 902925106 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 402,137 | $3.197M | 0.6% | $7.95 | $5.73 | — | COM | J06594105 |
| — | ENERPLUS CORPORATION | 324,900 | $3.181M | 0.6% | $9.79 | $12.01 | — | COM | 292766102 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.948M | 0.6% | $33.63 * | $8.23 | +32.6% | COM | J4687C105 |
| FEIM | FREQUENCY ELECTRS INC COM | 312,793 | $2.928M | 0.6% | $9.36 * | $7.86 | -5.7% | COM | 358010106 |
| — | CLIFTON BANCORP INC COM | 169,854 | $2.905M | 0.6% | $17.10 | $12.76 | — | COM | 186873105 |
| — | WASHINGTONFIRST BANKSHARES ICO | 82,650 | $2.832M | 0.6% | $34.26 | $11.67 | — | COM | 940730104 |
| — | PENGROWTH ENERGY CORPORATION | 3,479,892 | $2.765M | 0.6% | $0.79 | $2.48 | — | COM | 70706P104 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2.561M | 0.5% | $63.49 | $39.25 | — | COM | 210226106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 116,627 | $2.535M | 0.5% | $21.74 | $20.17 | — | COM | 917286205 |
| — | WESTERN ASSET CLYM INFL OPP CO | 208,759 | $2.384M | 0.5% | $11.42 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| — | NEW YORK & CO INC COM | 811,412 | $2.321M | 0.5% | $2.86 | $3.11 | — | COM | 649295102 |
| DDS | DILLARDS INC CL A | 37,600 | $2.258M | 0.5% | $60.05 * | $43.63 | +3.6% | COM | 254067101 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $2.193M | 0.4% | $16.55 * | $4.41 | +45.5% | COM | 140501107 |
| CSW | CSW INDUSTRIALS INC COM | 47,184 | $2.168M | 0.4% | $45.95 * | $34.83 | +27.2% | COM | 126402106 |
| — | SCHULMAN A INC COM | 52,267 | $1.947M | 0.4% | $37.25 | $26.82 | — | COM | 808194104 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,325 | $1.84M | 0.4% | $45.63 | $31.01 | +47.6% | COM | 889094108 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1.743M | 0.4% | $71.66 * | $14.61 | +21.5% | COM | 084423102 |
| — | LUBYS CAFETERIAS INC COM | 658,804 | $1.739M | 0.3% | $2.64 | $5.27 | — | COM | 549282101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,790 | $1.72M | 0.3% | $66.69 | $63.98 | — | COM | 780259206 |
| THG | HANOVER INS GROUP INC COM | 15,224 | $1.645M | 0.3% | $108.05 * | $34.95 | +143.1% | COM | 410867105 |
| KIM | KIMCO RLTY CORP COM | 85,702 | $1.555M | 0.3% | $18.14 * | $13.27 | -7.6% | COM | 49446R109 |
| MRK | MERCK & COMPANY | 27,225 | $1.532M | 0.3% | $56.27 * | $31.22 | +34.3% | COM | 58933Y105 |
| — | WESTERN ASSET CLYM INFL SEC CO | 126,349 | $1.49M | 0.3% | $11.79 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| FTEK | FUEL TECH INC COM | 1,309,820 | $1.467M | 0.3% | $1.12 | $2.89 | -61.2% | COM | 359523107 |
| ALOT | ASTRO-MED INC NEW COM | 105,386 | $1.46M | 0.3% | $13.85 * | $9.12 | +45.6% | COM | 04638F108 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.443M | 0.3% | $253.16 * | $246.69 | -1.4% | WARRANT AND RIGH | H69293217 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 44,710 | $1.392M | 0.3% | $31.13 | $26.20 | — | COM | 939653101 |
| — | CIMAREX ENERGY CO COM | 10,968 | $1.338M | 0.3% | $121.99 | $64.99 | — | COM | 171798101 |
| — | KIMBALL INTL INC CL B | 71,065 | $1.327M | 0.3% | $18.67 | $9.71 | — | COM | 494274103 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 53,700 | $1.238M | 0.2% | $23.05 | $4.61 | +401.0% | COM | 925458101 |
| — | ARGO GROUP US INC SR NT 42 | 45,416 | $1.148M | 0.2% | $25.28 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| — | SI FINANCIAL GROUP INC | 78,009 | $1.147M | 0.2% | $14.70 | $11.05 | — | COM | 78425V104 |
| DVN | DEVON ENERGY CORP NEW COM | 24,900 | $1.031M | 0.2% | $41.41 * | $24.98 | +17.8% | COM | 25179M103 |
| — | AEGON N V PERP CAP FLTG | 41,348 | $1M | 0.2% | $24.18 | $22.52 | — | PREFERRED STOCKS | 007924509 |
| — | STATE AUTO FINL CORP | 32,700 | $952K | 0.2% | $29.11 | $18.18 | — | COM | 855707105 |
| OCFC | OCEANFIRST FINL CORP COM | 36,145 | $949K | 0.2% | $26.26 * | $12.81 | +49.8% | COM | 675234108 |
| GNLAF | GENESIS LAND DEV CORP COM | 305,200 | $900K | 0.2% | $2.95 * | $2.74 | +12.6% | COM | 37183V102 |
| ECL | ECOLAB INC COM | 6,400 | $859K | 0.2% | $134.22 * | $90.95 | +35.5% | COM | 278865100 |
| — | VECTREN CORP COM | 13,027 | $847K | 0.2% | $65.02 | $33.83 | — | COM | 92240G101 |
| MSFT | MICROSOFT CORP COM | 9,165 | $784K | 0.2% | $85.54 * | $33.74 | +133.2% | COM | 594918104 |
| KE | KIMBALL ELECTRONICS INC COM | 42,471 | $775K | 0.2% | $18.25 | $10.71 | +70.4% | COM | 49428J109 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $733K | 0.1% | $145.15 | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| BHF | BRIGHTHOUSE FINL INC COM | 11,563 | $678K | 0.1% | $58.64 | $59.99 | -2.3% | COM | 10922N103 |
| — | CURRENCYSHARES EURO TRUST | 5,700 | $659K | 0.1% | $115.61 | $128.99 | — | COM | 23130C108 |
| — | CUI GLOBAL INC COM NEW | 228,183 | $628K | 0.1% | $2.75 | $2.75 | — | COM | 126576206 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $603K | 0.1% | $61.23 * | $28.67 | +58.8% | COM | 110122108 |
| KEWL | KEWEENAW LD ASSN LTD COM | 6,376 | $599K | 0.1% | $93.95 * | $11.55 | +18.8% | COM | 493026108 |
| WMT | WAL MART STORES INC | 5,984 | $591K | 0.1% | $98.76 * | $20.00 | +44.8% | COM | 931142103 |
| — | OBSIDIAN ENERGY LTD | 419,390 | $520K | 0.1% | $1.24 | $1.27 | — | COM | 674482104 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $519K | 0.1% | $69.20 | $73.47 | — | COM | K9773J128 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,692 | $516K | 0.1% | $10.82 | $7.23 | — | COM | 78081T104 |
| PFE | PFIZER INC COM | 12,398 | $449K | 0.1% | $36.22 * | $16.46 | +46.3% | COM | 717081103 |
| AAPL | APPLE COMPUTER INC COM | 2,565 | $434K | 0.1% | $169.20 * | $26.53 | +49.4% | COM | 037833100 |
| — | GENERAL ELEC CO | 23,581 | $411K | 0.1% | $17.43 | $23.50 | — | COM | 369604103 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $405K | 0.1% | $11.08 | $7.93 | — | COM | 101507101 |
| — | NORTH ATLANTIC SMALLER INV. TR | 10,000 | $368K | 0.1% | $36.80 | $34.31 | — | COM | 0643900GB |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,741 | $354K | 0.1% | $74.67 | $62.11 | — | COM | 30219G108 |
| NMHYX | NORTHERN FDS MLT HIYLD OPPT | 33,141 | $327K | 0.1% | $9.87 | $10.02 | — | MUTUAL FUNDS | 665162442 |
| KO | COCA COLA CO COM | 7,066 | $324K | 0.1% | $45.85 * | $27.85 | +28.4% | COM | 191216100 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $322K | 0.1% | $7.26 | $4.93 | — | COM | 117030106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 13,800 | $318K | 0.1% | $23.04 | $21.83 | +5.4% | COM | 703481101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $298K | 0.1% | $298000.00 | $230816.08 | +28.9% | COM | 084670108 |
| MOG/A | MOOG INC CL A | 3,375 | $293K | 0.1% | $86.81 * | $52.69 | +52.3% | COM | 615394202 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $273K | 0.1% | $45.50 * | $12.47 | +12.5% | COM | J86298106 |
| CSCO | CISCO SYS INC COM | 6,940 | $266K | 0.1% | $38.33 * | $20.16 | +48.8% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $265K | 0.1% | $63.10 * | $38.94 | +22.7% | COM | 30040W108 |
| — | ORYX INTERNATIONAL GROWTH FUND | 24,964 | $262K | 0.1% | $10.50 | $4.48 | — | COM | G6775Y108 |
| — | ENERGY TRANSFER PARTNERS LP | 12,834 | $230K | 0.0% | $17.92 | $20.41 | — | COM | 29278N103 |
| — | AEGON N V SUB NT | 8,600 | $228K | 0.0% | $26.51 | $26.03 | — | PREFERRED STOCKS | 007924608 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $214K | 0.0% | $25.62 | $24.66 | — | MUTUAL FUNDS | 665162665 |
| FRD | FRIEDMAN INDS INC | 36,444 | $207K | 0.0% | $5.68 * | $8.37 | -38.5% | COM | 358435105 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $207K | 0.0% | $13.14 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | DOWDUPONT INC COM | 2,884 | $205K | 0.0% | $71.08 | $69.35 | — | COM | 26078J100 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 35,259 | $169K | 0.0% | $4.79 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| YEXT | YEXT INC COM | 10,481 | $126K | 0.0% | $12.02 | $12.53 | -4.0% | COM | 98585N106 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $113K | 0.0% | $6.49 | $8.21 | -20.8% | COM | 096005301 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,074 | $110K | 0.0% | $10.92 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| HRGN | BIOSTAGE INC COM NEW | 16,500 | $14,000 | 0.0% | $0.85 * | $1.82 | 0.0% | COM | 09074M202 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $14,000 | 0.0% | $0.88 | $2.48 | — | COM | 686275108 |
| — | GASFRAC ENERGY SVCS INC COM | 486,300 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |
| LECH 5 09/27/01 | LECHTERS INC 20010927 | 310,000 | $0 | 0.0% | $0.00 | — | — | CONVERTIBLE BOND | U52323AA7 |
| KIDBQ | KID BRANDS, INC. COM | 155,947 | $0 | 0.0% | $0.00 | $1.44 | -99.8% | COM | 49375T100 |