Location: Ny
CIK: 0000903064 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 534,470 | $25.45M | 5.2% | $47.61 | $28.04 | +69.8% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 239,844 | $17.48M | 3.6% | $72.90 * | $36.66 | +78.6% | COM | 03820C105 |
| EG | EVEREST RE GROUP | 63,169 | $16.22M | 3.3% | $256.82 * | $99.45 | +120.2% | COM | G3223R108 |
| HP | HELMERICH & PAYNE INC | 198,637 | $13.22M | 2.7% | $66.56 | $59.25 | +12.3% | COM | 423452101 |
| NUE | NUCOR CORP | 210,257 | $12.85M | 2.6% | $61.09 * | $32.41 | +59.7% | COM | 670346105 |
| GRC | GORMAN RUPP CO | 363,252 | $10.63M | 2.2% | $29.25 | $24.93 | +17.4% | COM | 383082104 |
| SCL | STEPAN CHEMICAL CO | 126,936 | $10.56M | 2.2% | $83.18 | $51.68 | +61.0% | COM | 858586100 |
| — | FIBRIA CELULOSE S.A. SP ADR | 537,940 | $10.49M | 2.2% | $19.50 | $9.22 | — | COM | 31573A109 |
| BA | BOEING CO | 30,750 | $10.08M | 2.1% | $327.87 * | $135.00 | +132.6% | COM | 097023105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 174,816 | $10.03M | 2.1% | $57.40 | $45.53 | — | COM | G0464B107 |
| CALY | CALLAWAY GOLF CO COM | 604,416 | $9.888M | 2.0% | $16.36 | $6.64 | +145.1% | COM | 131193104 |
| WSO | WATSCO INC | 53,950 | $9.763M | 2.0% | $180.96 | $84.42 | +114.4% | COM | 942622200 |
| — | FOREST CITY REALTY TRUST CL A | 458,704 | $9.293M | 1.9% | $20.26 | $21.19 | — | COM | 345605109 |
| MUR | MURPHY OIL CORP COM | 355,656 | $9.19M | 1.9% | $25.84 * | $24.71 | -21.1% | COM | 626717102 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 351,174 | $8.878M | 1.8% | $25.28 * | $4.75 | +177.9% | COM | K07774126 |
| — | MAGAL SECURITY SYS LTD ORD | 1,407,941 | $8.124M | 1.7% | $5.77 | $4.02 | — | COM | M6786D104 |
| FSLR | FIRST SOLAR INC COM | 109,100 | $7.744M | 1.6% | $70.98 | $42.11 | +68.6% | COM | 336433107 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 12,812,415 | $7.509M | 1.5% | $0.59 | $0.45 | — | COM | G0532X107 |
| INGR | INGREDION INC COM | 56,695 | $7.309M | 1.5% | $128.92 | $70.28 | +83.4% | COM | 457187102 |
| MFC | MANULIFE FINL CORP COM | 386,850 | $7.188M | 1.5% | $18.58 | $14.34 | +29.6% | COM | 56501R106 |
| ALG | ALAMO GROUP INC COM | 64,628 | $7.103M | 1.5% | $109.91 * | $66.96 | +57.5% | COM | 011311107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,038,142 | $6.997M | 1.4% | $6.74 * | $4.48 | +22.4% | COM | 239360100 |
| PEP | PEPSICO INC | 61,568 | $6.72M | 1.4% | $109.15 * | $56.07 | +53.5% | COM | 713448108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 353,349 | $6.625M | 1.4% | $18.75 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| — | HOLMEN AB SHS B | 119,813 | $6.495M | 1.3% | $54.21 | $27.02 | — | COM | W4200N112 |
| — | HESKA CORP COM RESTRC NEW | 81,210 | $6.421M | 1.3% | $79.07 | $6.01 | — | COM | 42805E306 |
| — | TUESDAY MORNING CORP COM NEW | 1,617,612 | $6.39M | 1.3% | $3.95 | $5.02 | — | COM | 899035505 |
| SIG | SIGNET JEWELERS LIMITED SHS | 164,570 | $6.34M | 1.3% | $38.52 * | $55.88 | -41.6% | COM | G81276100 |
| WSM | WILLIAMS SONOMA INC COM | 117,750 | $6.212M | 1.3% | $52.76 * | $20.00 | +10.7% | COM | 969904101 |
| — | LYDALL INC COM | 128,128 | $6.182M | 1.3% | $48.25 | $14.60 | — | COM | 550819106 |
| — | EKORNES ASA ORD | 435,002 | $6.098M | 1.3% | $14.02 | $13.70 | — | COM | R20126109 |
| JNJ | JOHNSON & JOHNSON COM | 47,466 | $6.083M | 1.2% | $128.15 * | $60.87 | +69.4% | COM | 478160104 |
| — | AEGON N V NY REGISTRY SH | 889,359 | $6.021M | 1.2% | $6.77 | $5.50 | — | COM | 007924103 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5.755M | 1.2% | $104.66 * | $55.38 | +40.4% | COM | 911312106 |
| TRMLF | TOURMALINE OIL CORP COM | 337,579 | $5.717M | 1.2% | $16.94 * | $15.97 | -31.5% | COM | 89156V106 |
| — | INVESTORS REAL ESTATE TR SH BE | 1,077,817 | $5.594M | 1.1% | $5.19 | $7.51 | — | COM | 461730103 |
| AMWD | AMERICAN WOODMARK CORP COM | 55,454 | $5.459M | 1.1% | $98.44 * | $79.00 | +58.5% | COM | 030506109 |
| LNT | ALLIANT CORP COM | 130,840 | $5.346M | 1.1% | $40.86 * | $27.74 | +15.5% | COM | 018802108 |
| — | EMC INS GROUP INC | 190,151 | $5.149M | 1.1% | $27.08 | $26.41 | — | COM | 268664109 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 235,053 | $5.047M | 1.0% | $21.47 | $16.55 | +29.7% | COM | 75508B104 |
| ORN | ORION MARINE GROUP INC COM | 744,453 | $4.906M | 1.0% | $6.59 | $7.93 | -16.9% | COM | 68628V308 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $4.418M | 0.9% | $220.90 * | $96.13 | +92.4% | COM | 369550108 |
| KIM | KIMCO RLTY CORP COM | 296,902 | $4.275M | 0.9% | $14.40 * | $11.23 | -13.4% | COM | 49446R109 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 46,590 | $4.113M | 0.8% | $88.28 * | $33.09 | +160.3% | COM | 955306105 |
| — | HARDINGE INC COM | 222,605 | $4.078M | 0.8% | $18.32 | $11.28 | — | COM | 412324303 |
| INN | SUMMIT HOTEL PPTYS INC COM | 297,749 | $4.052M | 0.8% | $13.61 | $11.95 | — | COM | 866082100 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 82,050 | $3.68M | 0.8% | $44.85 | $40.13 | — | COM | G05384105 |
| TWI | TITAN INTL INC ILL COM | 291,632 | $3.677M | 0.8% | $12.61 | $6.57 | +90.1% | COM | 88830M102 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,629,063 | $3.568M | 0.7% | $2.19 | $1.74 | — | COM | 960908309 |
| TWIN | TWIN DISC INC COM | 162,457 | $3.532M | 0.7% | $21.74 * | $12.28 | +71.2% | COM | 901476101 |
| — | ENERPLUS CORPORATION | 307,909 | $3.467M | 0.7% | $11.26 | $12.01 | — | COM | 292766102 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 402,137 | $3.351M | 0.7% | $8.33 | $5.73 | — | COM | J06594105 |
| — | HMN FINL INC COM | 178,256 | $3.307M | 0.7% | $18.55 | $7.17 | — | COM | 40424G108 |
| XOM | EXXON MOBIL CORPORATION | 43,701 | $3.261M | 0.7% | $74.62 * | $53.69 | -2.6% | COM | 30231G102 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,440,177 | $3.168M | 0.7% | $2.20 | $4.09 | -46.2% | COM | 11161T207 |
| — | BROADWAY FINL CORP DEL COM | 1,476,671 | $3.116M | 0.6% | $2.11 | $1.14 | — | COM | 111444105 |
| — | WESTROCK CO COM | 43,537 | $2.794M | 0.6% | $64.18 | $51.44 | — | COM | 96145D105 |
| — | SANDY SPRING BANCORP INC COM | 72,006 | $2.791M | 0.6% | $38.76 | $38.76 | — | COM | 800363103 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.769M | 0.6% | $31.59 * | $8.23 | +28.0% | COM | J4687C105 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 162,055 | $2.747M | 0.6% | $16.95 | $20.71 | — | COM | G8766E109 |
| — | NEW YORK & CO INC COM | 811,412 | $2.743M | 0.6% | $3.38 | $3.11 | — | COM | 649295102 |
| FEIM | FREQUENCY ELECTRS INC COM | 312,793 | $2.737M | 0.6% | $8.75 * | $7.86 | -11.8% | COM | 358010106 |
| — | CLIFTON BANCORP INC COM | 164,860 | $2.58M | 0.5% | $15.65 | $12.76 | — | COM | 186873105 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2.535M | 0.5% | $62.85 | $39.25 | — | COM | 210226106 |
| DDS | DILLARDS INC CL A | 31,450 | $2.527M | 0.5% | $80.35 * | $43.63 | +38.8% | COM | 254067101 |
| — | USA TRUCK INC COM | 93,470 | $2.383M | 0.5% | $25.49 | $6.60 | — | COM | 902925106 |
| — | WESTERN ASSET CLYM INFL OPP CO | 208,759 | $2.363M | 0.5% | $11.32 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $2.256M | 0.5% | $17.02 * | $4.41 | +52.1% | COM | 140501107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 116,627 | $2.251M | 0.5% | $19.30 | $20.17 | — | COM | 917286205 |
| — | PENGROWTH ENERGY CORPORATION | 3,422,192 | $2.187M | 0.4% | $0.64 | $2.48 | — | COM | 70706P104 |
| CSW | CSW INDUSTRIALS INC COM | 47,184 | $2.126M | 0.4% | $45.06 * | $34.83 | +24.7% | COM | 126402106 |
| BHF | BRIGHTHOUSE FINL INC COM | 40,468 | $2.08M | 0.4% | $51.40 | $58.39 | -12.0% | COM | 10922N103 |
| RYN | RAYONIER INC COM | 56,876 | $2.001M | 0.4% | $35.18 | $30.80 | — | COM | 754907103 |
| — | LUBYS CAFETERIAS INC COM | 658,804 | $1.831M | 0.4% | $2.78 | $5.27 | — | COM | 549282101 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,325 | $1.81M | 0.4% | $44.89 | $31.01 | +47.3% | COM | 889094108 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1.768M | 0.4% | $72.69 * | $14.61 | +23.6% | COM | 084423102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,790 | $1.646M | 0.3% | $63.82 | $63.98 | — | COM | 780259206 |
| ALOT | ASTRO-MED INC NEW COM | 105,386 | $1.633M | 0.3% | $15.50 * | $9.12 | +63.7% | COM | 04638F108 |
| FTEK | FUEL TECH INC COM | 1,309,820 | $1.572M | 0.3% | $1.20 | $2.89 | -58.5% | COM | 359523107 |
| MRK | MERCK & COMPANY | 27,525 | $1.499M | 0.3% | $54.46 * | $31.34 | +30.7% | COM | 58933Y105 |
| — | WESTERN ASSET CLYM INFL SEC CO | 121,849 | $1.405M | 0.3% | $11.53 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.3M | 0.3% | $228.07 * | $246.69 | -2.6% | WARRANT AND RIGH | H69293217 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 53,700 | $1.269M | 0.3% | $23.63 | $4.61 | +419.4% | COM | 925458101 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 44,710 | $1.221M | 0.3% | $27.31 | $26.20 | — | COM | 939653101 |
| — | KIMBALL INTL INC CL B | 71,065 | $1.211M | 0.2% | $17.04 | $9.71 | — | COM | 494274103 |
| — | ARGO GROUP US INC SR NT 42 | 45,416 | $1.147M | 0.2% | $25.26 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| — | SI FINANCIAL GROUP INC | 78,009 | $1.123M | 0.2% | $14.40 | $11.05 | — | COM | 78425V104 |
| — | AEGON N V PERP CAP FLTG | 41,348 | $1.032M | 0.2% | $24.96 | $22.52 | — | PREFERRED STOCKS | 007924509 |
| — | CIMAREX ENERGY CO COM | 10,968 | $1.026M | 0.2% | $93.54 | $64.99 | — | COM | 171798101 |
| OCFC | OCEANFIRST FINL CORP COM | 36,145 | $967K | 0.2% | $26.75 * | $12.81 | +53.6% | COM | 675234108 |
| — | STATE AUTO FINL CORP | 32,700 | $934K | 0.2% | $28.56 | $18.18 | — | COM | 855707105 |
| GNLAF | GENESIS LAND DEV CORP COM | 305,200 | $887K | 0.2% | $2.91 * | $2.74 | -4.1% | COM | 37183V102 |
| ECL | ECOLAB INC COM | 6,400 | $877K | 0.2% | $137.03 * | $90.95 | +38.8% | COM | 278865100 |
| MSFT | MICROSOFT CORP COM | 9,165 | $837K | 0.2% | $91.33 * | $33.74 | +150.0% | COM | 594918104 |
| — | VECTREN CORP COM | 12,697 | $812K | 0.2% | $63.95 | $33.83 | — | COM | 92240G101 |
| DVN | DEVON ENERGY CORP NEW COM | 24,900 | $792K | 0.2% | $31.81 * | $24.98 | -9.4% | COM | 25179M103 |
| THG | HANOVER INS GROUP INC COM | 6,675 | $787K | 0.2% | $117.90 * | $34.95 | +166.5% | COM | 410867105 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $758K | 0.2% | $150.10 | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| KE | KIMBALL ELECTRONICS INC COM | 42,471 | $686K | 0.1% | $16.15 | $10.71 | +50.8% | COM | 49428J109 |
| — | CURRENCYSHARES EURO TRUST | 5,700 | $674K | 0.1% | $118.25 | $128.99 | — | COM | 23130C108 |
| — | CUI GLOBAL INC COM NEW | 255,420 | $664K | 0.1% | $2.60 | $2.74 | — | COM | 126576206 |
| KEWL | KEWEENAW LD ASSN LTD COM | 6,376 | $642K | 0.1% | $100.69 * | $11.55 | +20.9% | COM | 493026108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $623K | 0.1% | $63.26 * | $28.67 | +65.0% | COM | 110122108 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $539K | 0.1% | $71.87 | $73.47 | — | COM | K9773J128 |
| WMT | WAL MART STORES INC | 5,984 | $532K | 0.1% | $88.90 * | $20.00 | +31.2% | COM | 931142103 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,692 | $523K | 0.1% | $10.97 | $7.23 | — | COM | 78081T104 |
| AAPL | APPLE COMPUTER INC COM | 2,607 | $437K | 0.1% | $167.63 * | $26.75 | +47.5% | COM | 037833100 |
| PFE | PFIZER INC COM | 11,998 | $426K | 0.1% | $35.51 * | $16.46 | +44.7% | COM | 717081103 |
| — | OBSIDIAN ENERGY LTD | 419,390 | $411K | 0.1% | $0.98 | $1.27 | — | COM | 674482104 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $394K | 0.1% | $10.78 | $7.93 | — | COM | 101507101 |
| — | NORTH ATLANTIC SMALLER INV. TR | 10,000 | $370K | 0.1% | $37.00 | $34.31 | — | COM | 0643900GB |
| — | GENERAL ELEC CO | 23,581 | $318K | 0.1% | $13.49 | $23.50 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,569 | $316K | 0.1% | $69.16 | $62.11 | — | COM | 30219G108 |
| KO | COCA COLA CO COM | 7,066 | $307K | 0.1% | $43.45 * | $27.85 | +22.6% | COM | 191216100 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $300K | 0.1% | $6.76 | $4.93 | — | COM | 117030106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $299K | 0.1% | $299000.00 | $230816.08 | +29.6% | COM | 084670108 |
| CSCO | CISCO SYS INC COM | 6,940 | $298K | 0.1% | $42.94 * | $20.16 | +67.8% | COM | 17275R102 |
| MOG/A | MOOG INC CL A | 3,375 | $278K | 0.1% | $82.37 * | $52.69 | +44.5% | COM | 615394202 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $271K | 0.1% | $45.17 * | $12.47 | +24.9% | COM | J86298106 |
| — | ORYX INTERNATIONAL GROWTH FUND | 24,964 | $266K | 0.1% | $10.66 | $4.48 | — | COM | G6775Y108 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $247K | 0.1% | $58.81 * | $38.94 | +15.5% | COM | 30040W108 |
| — | SCHULMAN A INC COM | 5,500 | $237K | 0.0% | $43.09 | $26.82 | — | COM | 808194104 |
| — | AEGON N V SUB NT | 8,600 | $228K | 0.0% | $26.51 | $26.03 | — | PREFERRED STOCKS | 007924608 |
| FRD | FRIEDMAN INDS INC | 36,444 | $214K | 0.0% | $5.87 * | $8.37 | -36.3% | COM | 358435105 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $213K | 0.0% | $25.50 | $24.66 | — | MUTUAL FUNDS | 665162665 |
| — | ENERGY TRANSFER PARTNERS LP | 12,834 | $208K | 0.0% | $16.21 | $20.41 | — | COM | 29278N103 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $197K | 0.0% | $12.51 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 35,259 | $163K | 0.0% | $4.62 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $126K | 0.0% | $7.24 * | $8.21 | -8.7% | COM | 096005301 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,152 | $109K | 0.0% | $10.74 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $47,000 | 0.0% | $3.13 * | $1.82 | +62.3% | 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 |
| KIDBQ | KID BRANDS, INC. COM | 155,947 | $0 | 0.0% | $0.00 | $1.44 | -99.7% | COM | 49375T100 |