Location: Ny
CIK: 0000903064 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 548,570 | $20.29M | 4.3% | $36.99 | $28.39 | +30.3% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 234,983 | $16.48M | 3.5% | $70.15 * | $36.66 | +72.6% | COM | 03820C105 |
| EG | EVEREST RE GROUP | 57,369 | $13.22M | 2.8% | $230.47 * | $99.45 | +98.8% | COM | G3223R108 |
| HP | HELMERICH & PAYNE INC | 198,437 | $12.65M | 2.7% | $63.76 | $59.25 | +7.6% | COM | 423452101 |
| MUR | MURPHY OIL CORP COM | 370,656 | $12.52M | 2.7% | $33.77 * | $24.65 | +4.2% | COM | 626717102 |
| GRC | GORMAN RUPP CO | 313,147 | $10.96M | 2.3% | $35.00 | $24.93 | +40.4% | COM | 383082104 |
| — | FOREST CITY REALTY TRUST CL A | 458,704 | $10.46M | 2.2% | $22.81 | $21.19 | — | COM | 345605109 |
| BA | BOEING CO | 30,750 | $10.32M | 2.2% | $335.51 * | $135.00 | +139.2% | COM | 097023105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 180,220 | $10.05M | 2.2% | $55.75 * | $54.30 | -12.2% | COM | G81276100 |
| — | FIBRIA CELULOSE S.A. SP ADR | 537,940 | $10M | 2.1% | $18.59 | $9.22 | — | COM | 31573A109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 163,801 | $9.525M | 2.0% | $58.15 | $45.53 | — | COM | G0464B107 |
| NUE | NUCOR CORP | 149,417 | $9.339M | 2.0% | $62.50 * | $32.41 | +64.4% | COM | 670346105 |
| WSO | WATSCO INC | 51,900 | $9.253M | 2.0% | $178.29 | $84.42 | +111.2% | COM | 942622200 |
| SCL | STEPAN CHEMICAL CO | 110,316 | $8.606M | 1.8% | $78.01 | $51.68 | +51.0% | COM | 858586100 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 12,812,415 | $8.361M | 1.8% | $0.65 | $0.45 | — | COM | G0532X107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,046,301 | $8.266M | 1.8% | $7.90 * | $4.48 | +50.7% | COM | 239360100 |
| CALY | CALLAWAY GOLF CO COM | 433,334 | $8.22M | 1.8% | $18.97 | $6.64 | +184.4% | COM | 131193104 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 351,354 | $7.632M | 1.6% | $21.72 * | $4.75 | +177.9% | COM | K07774126 |
| — | MAGAL SECURITY SYS LTD ORD | 1,407,941 | $7.504M | 1.6% | $5.33 | $4.02 | — | COM | M6786D104 |
| — | EKORNES ASA ORD | 435,002 | $7.338M | 1.6% | $16.87 | $13.70 | — | COM | R20126109 |
| WSM | WILLIAMS SONOMA INC COM | 118,000 | $7.243M | 1.6% | $61.38 * | $20.00 | +29.9% | COM | 969904101 |
| MFC | MANULIFE FINL CORP COM | 386,250 | $6.941M | 1.5% | $17.97 | $14.34 | +25.3% | COM | 56501R106 |
| PEP | PEPSICO INC | 61,568 | $6.703M | 1.4% | $108.87 * | $56.07 | +54.5% | COM | 713448108 |
| — | HESKA CORP COM RESTRC NEW | 63,788 | $6.621M | 1.4% | $103.80 | $6.01 | — | COM | 42805E306 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 352,449 | $6.52M | 1.4% | $18.50 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| INGR | INGREDION INC COM | 58,595 | $6.486M | 1.4% | $110.69 | $71.82 | +54.1% | COM | 457187102 |
| ORN | ORION MARINE GROUP INC COM | 744,453 | $6.149M | 1.3% | $8.26 | $7.93 | +4.2% | COM | 68628V308 |
| TRMLF | TOURMALINE OIL CORP COM | 337,579 | $6.033M | 1.3% | $17.87 * | $15.97 | -27.1% | COM | 89156V106 |
| — | LYDALL INC COM | 134,128 | $5.855M | 1.3% | $43.65 | $15.90 | — | COM | 550819106 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5.842M | 1.3% | $106.24 * | $55.38 | +43.6% | COM | 911312106 |
| ALG | ALAMO GROUP INC COM | 64,128 | $5.795M | 1.2% | $90.37 * | $66.96 | +29.6% | COM | 011311107 |
| FSLR | FIRST SOLAR INC COM | 109,100 | $5.745M | 1.2% | $52.66 | $42.11 | +25.1% | COM | 336433107 |
| — | AEGON N V NY REGISTRY SH | 953,784 | $5.647M | 1.2% | $5.92 | $5.53 | — | COM | 007924103 |
| KIM | KIMCO RLTY CORP COM | 327,852 | $5.57M | 1.2% | $16.99 * | $11.15 | +5.0% | COM | 49446R109 |
| — | EMC INS GROUP INC | 199,912 | $5.554M | 1.2% | $27.78 | $26.48 | — | COM | 268664109 |
| — | INVESTORS REAL ESTATE TR SH BE | 986,327 | $5.455M | 1.2% | $5.53 | $7.51 | — | COM | 461730103 |
| — | TUESDAY MORNING CORP COM NEW | 1,781,717 | $5.434M | 1.2% | $3.05 | $4.84 | — | COM | 899035505 |
| JNJ | JOHNSON & JOHNSON COM | 43,200 | $5.242M | 1.1% | $121.34 * | $60.87 | +61.6% | COM | 478160104 |
| AMWD | AMERICAN WOODMARK CORP COM | 56,254 | $5.15M | 1.1% | $91.55 | $79.19 | +16.6% | COM | 030506109 |
| HLMMF | HOLMEN AB-B | 223,026 | $5.071M | 1.1% | $22.74 * | $32.61 | 0.0% | COM | W4R00P201 |
| BHF | BRIGHTHOUSE FINL INC COM | 123,429 | $4.946M | 1.1% | $40.07 | $51.48 | -22.2% | COM | 10922N103 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 46,590 | $4.626M | 1.0% | $99.29 * | $33.09 | +193.2% | COM | 955306105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 297,749 | $4.261M | 0.9% | $14.31 | $11.95 | — | COM | 866082100 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,629,063 | $4.122M | 0.9% | $2.53 | $1.74 | — | COM | 960908309 |
| TWIN | TWIN DISC INC COM | 159,457 | $3.958M | 0.8% | $24.82 * | $12.28 | +95.5% | COM | 901476101 |
| LNT | ALLIANT CORP COM | 92,634 | $3.92M | 0.8% | $42.32 * | $27.74 | +20.5% | COM | 018802108 |
| — | ENERPLUS CORPORATION | 301,647 | $3.801M | 0.8% | $12.60 | $12.01 | — | COM | 292766102 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 219,778 | $3.756M | 0.8% | $17.09 | $16.55 | +3.3% | COM | 75508B104 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3.728M | 0.8% | $186.40 * | $96.13 | +63.1% | COM | 369550108 |
| XOM | EXXON MOBIL CORPORATION | 43,427 | $3.593M | 0.8% | $82.74 * | $53.69 | +9.1% | COM | 30231G102 |
| — | HMN FINL INC COM | 178,256 | $3.583M | 0.8% | $20.10 | $7.17 | — | COM | 40424G108 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,440,177 | $3.399M | 0.7% | $2.36 | $4.09 | -42.3% | COM | 11161T207 |
| — | NEW YORK & CO INC COM | 661,130 | $3.385M | 0.7% | $5.12 | $3.11 | — | COM | 649295102 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 82,050 | $3.34M | 0.7% | $40.71 | $40.13 | — | COM | G05384105 |
| — | BROADWAY FINL CORP DEL COM | 1,476,671 | $3.249M | 0.7% | $2.20 | $1.14 | — | COM | 111444105 |
| TWI | TITAN INTL INC ILL COM | 291,632 | $3.129M | 0.7% | $10.73 | $6.57 | +61.8% | COM | 88830M102 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 402,137 | $3.017M | 0.6% | $7.50 | $5.73 | — | COM | J06594105 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 174,055 | $2.767M | 0.6% | $15.90 | $20.38 | — | COM | G8766E109 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.725M | 0.6% | $31.09 * | $8.23 | +34.3% | COM | J4687C105 |
| KRNY | KEARNY FINL CORP MD COM | 196,327 | $2.641M | 0.6% | $13.45 | $13.91 | -3.3% | COM | 48716P108 |
| FEIM | FREQUENCY ELECTRS INC COM | 312,793 | $2.521M | 0.5% | $8.06 * | $7.86 | -18.8% | COM | 358010106 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2.481M | 0.5% | $61.51 | $39.25 | — | COM | 210226106 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $2.4M | 0.5% | $18.11 * | $4.41 | +69.7% | COM | 140501107 |
| DDS | DILLARDS INC CL A | 25,150 | $2.377M | 0.5% | $94.51 * | $43.63 | +63.5% | COM | 254067101 |
| — | PENGROWTH ENERGY CORPORATION | 3,417,192 | $2.372M | 0.5% | $0.69 | $2.48 | — | COM | 70706P104 |
| — | WESTERN ASSET CLYM INFL OPP CO | 208,759 | $2.328M | 0.5% | $11.15 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| — | SANDY SPRING BANCORP INC COM | 54,023 | $2.215M | 0.5% | $41.00 | $38.76 | — | COM | 800363103 |
| — | USA TRUCK INC COM | 86,470 | $2.029M | 0.4% | $23.46 | $6.60 | — | COM | 902925106 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,325 | $1.891M | 0.4% | $46.89 | $31.01 | +52.2% | COM | 889094108 |
| ALOT | ASTRO-MED INC NEW COM | 100,213 | $1.889M | 0.4% | $18.85 * | $9.12 | +99.8% | COM | 04638F108 |
| — | WESTROCK CO COM | 31,155 | $1.776M | 0.4% | $57.01 | $51.44 | — | COM | 96145D105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $1.762M | 0.4% | $69.23 | $63.98 | — | COM | 780259206 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1.761M | 0.4% | $72.40 * | $14.61 | +24.1% | COM | 084423102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 75,997 | $1.72M | 0.4% | $22.63 | $20.17 | — | COM | 917286205 |
| — | LUBYS CAFETERIAS INC COM | 658,804 | $1.706M | 0.4% | $2.59 | $5.27 | — | COM | 549282101 |
| MRK | MERCK & COMPANY | 27,225 | $1.653M | 0.4% | $60.72 * | $31.34 | +46.7% | COM | 58933Y105 |
| CSW | CSW INDUSTRIALS INC COM | 27,344 | $1.445M | 0.3% | $52.85 * | $34.83 | +46.3% | COM | 126402106 |
| FTEK | FUEL TECH INC COM | 1,309,820 | $1.415M | 0.3% | $1.08 | $2.89 | -62.6% | COM | 359523107 |
| — | WESTERN ASSET CLYM INFL SEC CO | 121,849 | $1.393M | 0.3% | $11.43 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 44,710 | $1.356M | 0.3% | $30.33 | $26.20 | — | COM | 939653101 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.267M | 0.3% | $222.28 | $246.69 | -10.5% | WARRANT AND RIGH | H69293217 |
| KEWL | KEWEENAW LD ASSN LTD COM | 12,426 | $1.261M | 0.3% | $101.48 * | $12.97 | +8.4% | COM | 493026108 |
| — | SI FINANCIAL GROUP INC | 78,009 | $1.151M | 0.2% | $14.75 | $11.05 | — | COM | 78425V104 |
| — | ARGO GROUP US INC SR NT 42 | 45,416 | $1.149M | 0.2% | $25.30 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| — | CIMAREX ENERGY CO COM | 10,968 | $1.116M | 0.2% | $101.75 | $64.99 | — | COM | 171798101 |
| RYN | RAYONIER INC COM | 28,825 | $1.115M | 0.2% | $38.68 | $30.80 | — | COM | 754907103 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 53,700 | $1.108M | 0.2% | $20.63 | $4.61 | +345.9% | COM | 925458101 |
| DVN | DEVON ENERGY CORP NEW COM | 24,900 | $1.095M | 0.2% | $43.98 * | $24.98 | +25.5% | COM | 25179M103 |
| — | AEGON N V PERP CAP FLTG | 41,348 | $1.02M | 0.2% | $24.67 | $22.52 | — | PREFERRED STOCKS | 007924509 |
| — | STATE AUTO FINL CORP | 32,700 | $978K | 0.2% | $29.91 | $18.18 | — | COM | 855707105 |
| — | KIMBALL INTL INC CL B | 58,065 | $938K | 0.2% | $16.15 | $9.71 | — | COM | 494274103 |
| MSFT | MICROSOFT CORP COM | 9,165 | $903K | 0.2% | $98.53 * | $33.74 | +171.2% | COM | 594918104 |
| ECL | ECOLAB INC COM | 6,400 | $898K | 0.2% | $140.31 * | $90.95 | +42.5% | COM | 278865100 |
| GNLAF | GENESIS LAND DEV CORP COM | 305,200 | $889K | 0.2% | $2.91 | $2.74 | +6.8% | COM | 37183V102 |
| — | CUI GLOBAL INC COM NEW | 268,486 | $797K | 0.2% | $2.97 | $2.75 | — | COM | 126576206 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 101,200 | $684K | 0.1% | $6.76 * | $5.04 | -6.0% | COM | 30150P109 |
| OCFC | OCEANFIRST FINL CORP COM | 21,295 | $638K | 0.1% | $29.96 * | $12.81 | +73.0% | COM | 675234108 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $619K | 0.1% | $122.57 | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| THG | HANOVER INS GROUP INC COM | 5,175 | $619K | 0.1% | $119.61 * | $34.95 | +171.5% | COM | 410867105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $545K | 0.1% | $55.34 * | $28.67 | +45.3% | COM | 110122108 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,692 | $501K | 0.1% | $10.50 | $7.23 | — | COM | 78081T104 |
| AAPL | APPLE COMPUTER INC COM | 2,607 | $483K | 0.1% | $185.27 * | $26.75 | +63.3% | COM | 037833100 |
| — | OBSIDIAN ENERGY LTD | 417,790 | $472K | 0.1% | $1.13 | $1.27 | — | COM | 674482104 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $463K | 0.1% | $61.73 | $73.47 | — | COM | K9773J128 |
| PFE | PFIZER INC COM | 11,998 | $435K | 0.1% | $36.26 * | $16.46 | +49.4% | COM | 717081103 |
| — | NORTH ATLANTIC SMALLER INV. TR | 10,000 | $387K | 0.1% | $38.70 | $34.31 | — | COM | 0643900GB |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $376K | 0.1% | $10.28 | $7.93 | — | COM | 101507101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,569 | $353K | 0.1% | $77.26 | $62.11 | — | COM | 30219G108 |
| — | GENERAL ELEC CO | 23,581 | $321K | 0.1% | $13.61 | $23.50 | — | COM | 369604103 |
| WMT | WAL MART STORES INC | 3,550 | $304K | 0.1% | $85.63 * | $20.00 | +27.1% | COM | 931142103 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $303K | 0.1% | $6.83 | $4.93 | — | COM | 117030106 |
| CSCO | CISCO SYS INC COM | 6,940 | $299K | 0.1% | $43.08 * | $20.16 | +69.7% | COM | 17275R102 |
| — | VECTREN CORP COM | 4,130 | $295K | 0.1% | $71.43 | $33.83 | — | COM | 92240G101 |
| KE | KIMBALL ELECTRONICS INC COM | 15,646 | $286K | 0.1% | $18.28 | $10.71 | +70.8% | COM | 49428J109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $282K | 0.1% | $282000.00 | $230816.08 | +22.2% | COM | 084670108 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $279K | 0.1% | $46.50 * | $12.47 | +25.0% | COM | J86298106 |
| MOG/A | MOOG INC CL A | 3,375 | $263K | 0.1% | $77.93 * | $52.69 | +37.1% | COM | 615394202 |
| FRD | FRIEDMAN INDS INC | 31,444 | $255K | 0.1% | $8.11 * | $8.37 | -11.8% | COM | 358435105 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $246K | 0.1% | $58.57 * | $38.94 | +15.9% | COM | 30040W108 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $227K | 0.0% | $27.17 | $24.66 | — | MUTUAL FUNDS | 665162665 |
| — | DOWDUPONT INC COM | 3,316 | $219K | 0.0% | $66.04 | $66.04 | — | COM | 26078J100 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $195K | 0.0% | $12.38 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | ORYX INTERNATIONAL GROWTH FUND | 15,964 | $171K | 0.0% | $10.71 | $4.48 | — | COM | G6775Y108 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 35,259 | $159K | 0.0% | $4.51 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $110K | 0.0% | $10.81 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $109K | 0.0% | $6.26 * | $8.21 | -17.2% | COM | 096005301 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $68,000 | 0.0% | $4.53 * | $1.82 | +74.2% | COM | 09074M202 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $17,000 | 0.0% | $1.07 | $2.48 | — | COM | 686275108 |
| KIDBQ | KID BRANDS, INC. COM | 155,947 | $0 | 0.0% | $0.00 | $1.44 | -99.9% | COM | 49375T100 |
| — | GASFRAC ENERGY SVCS INC COM | 486,300 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |