CIK: 0000903064 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $467,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 548,570 | $20,292 | 4.3% | $28.39 | +47.0% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 234,983 | $16,484 | 3.5% | $36.66 | +74.0% | COM | 03820C105 |
| EG | EVEREST RE GROUP | 57,369 | $13,222 | 2.8% | $99.45 | +101.7% | COM | G3223R108 |
| HP | HELMERICH & PAYNE INC | 198,437 | $12,652 | 2.7% | $59.25 | +14.8% | COM | 423452101 |
| MUR | MURPHY OIL CORP COM | 370,656 | $12,517 | 2.7% | $24.65 | -5.1% | COM | 626717102 |
| GRC | GORMAN RUPP CO | 313,147 | $10,960 | 2.3% | $24.93 | +30.9% | COM | 383082104 |
| — | FOREST CITY REALTY TRUST CL A | 458,704 | $10,463 | 2.2% | $21.19 | — | COM | 345605109 |
| BA | BOEING CO | 30,750 | $10,317 | 2.2% | $135.00 | +144.7% | COM | 097023105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 180,220 | $10,047 | 2.2% | $54.30 | -30.6% | COM | G81276100 |
| — | FIBRIA CELULOSE S.A. SP ADR | 537,940 | $10,000 | 2.1% | $9.22 | — | COM | 31573A109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 163,801 | $9,525 | 2.0% | $45.53 | — | COM | G0464B107 |
| NUE | NUCOR CORP | 149,417 | $9,339 | 2.0% | $32.41 | +66.9% | COM | 670346105 |
| WSO | WATSCO INC | 51,900 | $9,253 | 2.0% | $84.42 | +115.5% | COM | 942622200 |
| SCL | STEPAN CHEMICAL CO | 110,316 | $8,606 | 1.8% | $51.68 | +47.7% | COM | 858586100 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 12,812,415 | $8,361 | 1.8% | $0.45 | — | COM | G0532X107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,046,301 | $8,266 | 1.8% | $4.48 | +34.8% | COM | 239360100 |
| CALY | CALLAWAY GOLF CO COM | 433,334 | $8,220 | 1.8% | $6.64 | +174.5% | COM | 131193104 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 351,354 | $7,632 | 1.6% | $4.75 | +177.9% | COM | K07774126 |
| — | MAGAL SECURITY SYS LTD ORD | 1,407,941 | $7,504 | 1.6% | $4.02 | — | COM | M6786D104 |
| — | EKORNES ASA ORD | 435,002 | $7,338 | 1.6% | $13.70 | — | COM | R20126109 |
| WSM | WILLIAMS SONOMA INC COM | 118,000 | $7,243 | 1.6% | $20.00 | +13.0% | COM | 969904101 |
| MFC | MANULIFE FINL CORP COM | 386,250 | $6,941 | 1.5% | $14.34 | +31.4% | COM | 56501R106 |
| PEP | PEPSICO INC | 61,568 | $6,703 | 1.4% | $56.07 | +45.7% | COM | 713448108 |
| — | HESKA CORP COM RESTRC NEW | 63,788 | $6,621 | 1.4% | $6.01 | — | COM | 42805E306 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 352,449 | $6,520 | 1.4% | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| INGR | INGREDION INC COM | 58,595 | $6,486 | 1.4% | $71.82 | +63.7% | COM | 457187102 |
| ORN | ORION MARINE GROUP INC COM | 744,453 | $6,149 | 1.3% | $7.93 | -7.5% | COM | 68628V308 |
| TRMLF | TOURMALINE OIL CORP COM | 337,579 | $6,033 | 1.3% | $15.97 | -24.4% | COM | 89156V106 |
| — | LYDALL INC COM | 134,128 | $5,855 | 1.3% | $15.90 | — | COM | 550819106 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5,842 | 1.3% | $55.38 | +51.2% | COM | 911312106 |
| ALG | ALAMO GROUP INC COM | 64,128 | $5,795 | 1.2% | $66.96 | +45.5% | COM | 011311107 |
| FSLR | FIRST SOLAR INC COM | 109,100 | $5,745 | 1.2% | $42.11 | +55.3% | COM | 336433107 |
| — | AEGON N V NY REGISTRY SH | 953,784 | $5,647 | 1.2% | $5.53 | — | COM | 007924103 |
| KIM | KIMCO RLTY CORP COM | 327,852 | $5,570 | 1.2% | $11.15 | -6.7% | COM | 49446R109 |
| — | EMC INS GROUP INC | 199,912 | $5,554 | 1.2% | $26.48 | — | COM | 268664109 |
| — | INVESTORS REAL ESTATE TR SH BE | 986,327 | $5,455 | 1.2% | $7.51 | — | COM | 461730103 |
| — | TUESDAY MORNING CORP COM NEW | 1,781,717 | $5,434 | 1.2% | $4.84 | — | COM | 899035505 |
| JNJ | JOHNSON & JOHNSON COM | 43,200 | $5,242 | 1.1% | $60.87 | +65.4% | COM | 478160104 |
| AMWD | AMERICAN WOODMARK CORP COM | 56,254 | $5,150 | 1.1% | $79.19 | +16.6% | COM | 030506109 |
| HLMMF | HOLMEN AB-B | 223,026 | $5,071 | 1.1% | $32.61 | 0.0% | COM | W4R00P201 |
| BHF | BRIGHTHOUSE FINL INC COM | 123,429 | $4,946 | 1.1% | $51.48 | -6.6% | COM | 10922N103 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 46,590 | $4,626 | 1.0% | $33.09 | +171.7% | COM | 955306105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 297,749 | $4,261 | 0.9% | $11.95 | — | COM | 866082100 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,629,063 | $4,122 | 0.9% | $1.74 | — | COM | 960908309 |
| TWIN | TWIN DISC INC COM | 159,457 | $3,958 | 0.8% | $12.28 | +99.6% | COM | 901476101 |
| LNT | ALLIANT CORP COM | 92,634 | $3,920 | 0.8% | $27.74 | +17.0% | COM | 018802108 |
| — | ENERPLUS CORPORATION | 301,647 | $3,801 | 0.8% | $12.01 | — | COM | 292766102 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 219,778 | $3,756 | 0.8% | $16.55 | +16.3% | COM | 75508B104 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3,728 | 0.8% | $96.13 | +79.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORPORATION | 43,427 | $3,593 | 0.8% | $53.69 | +4.6% | COM | 30231G102 |
| — | HMN FINL INC COM | 178,256 | $3,583 | 0.8% | $7.17 | — | COM | 40424G108 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,440,177 | $3,399 | 0.7% | $4.09 | -36.4% | COM | 11161T207 |
| — | NEW YORK & CO INC COM | 661,130 | $3,385 | 0.7% | $3.11 | — | COM | 649295102 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 82,050 | $3,340 | 0.7% | $40.13 | — | COM | G05384105 |
| — | BROADWAY FINL CORP DEL COM | 1,476,671 | $3,249 | 0.7% | $1.14 | — | COM | 111444105 |
| TWI | TITAN INTL INC ILL COM | 291,632 | $3,129 | 0.7% | $6.57 | +74.7% | COM | 88830M102 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 402,137 | $3,017 | 0.6% | $5.73 | — | COM | J06594105 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 174,055 | $2,767 | 0.6% | $20.38 | — | COM | G8766E109 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2,725 | 0.6% | $8.23 | +35.0% | COM | J4687C105 |
| KRNY | KEARNY FINL CORP MD COM | 196,327 | $2,641 | 0.6% | $13.91 | 0.0% | COM | 48716P108 |
| FEIM | FREQUENCY ELECTRS INC COM | 312,793 | $2,521 | 0.5% | $7.86 | -15.0% | COM | 358010106 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2,481 | 0.5% | $39.25 | — | COM | 210226106 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 132,528 | $2,400 | 0.5% | $4.41 | +56.6% | COM | 140501107 |
| DDS | DILLARDS INC CL A | 25,150 | $2,377 | 0.5% | $43.63 | +40.8% | COM | 254067101 |
| — | PENGROWTH ENERGY CORPORATION | 3,417,192 | $2,372 | 0.5% | $2.48 | — | COM | 70706P104 |
| — | WESTERN ASSET CLYM INFL OPP CO | 208,759 | $2,328 | 0.5% | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| — | SANDY SPRING BANCORP INC COM | 54,023 | $2,215 | 0.5% | $38.76 | — | COM | 800363103 |
| — | USA TRUCK INC COM | 86,470 | $2,029 | 0.4% | $6.60 | — | COM | 902925106 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,325 | $1,891 | 0.4% | $31.66 | — | COM | 889094108 |
| ALOT | ASTRO-MED INC NEW COM | 100,213 | $1,889 | 0.4% | $9.12 | +93.5% | COM | 04638F108 |
| — | WESTROCK CO COM | 31,155 | $1,776 | 0.4% | $51.44 | — | COM | 96145D105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $1,762 | 0.4% | $63.98 | — | COM | 780259206 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1,761 | 0.4% | $14.61 | +27.8% | COM | 084423102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 75,997 | $1,720 | 0.4% | $20.17 | — | COM | 917286205 |
| — | LUBYS CAFETERIAS INC COM | 658,804 | $1,706 | 0.4% | $5.27 | — | COM | 549282101 |
| MRK | MERCK & COMPANY | 27,225 | $1,653 | 0.4% | $31.34 | +42.0% | COM | 58933Y105 |
| CSW | CSW INDUSTRIALS INC COM | 27,344 | $1,445 | 0.3% | $34.83 | +31.5% | COM | 126402106 |
| FTEK | FUEL TECH INC COM | 1,309,820 | $1,415 | 0.3% | $2.89 | -57.3% | COM | 359523107 |
| — | WESTERN ASSET CLYM INFL SEC CO | 121,849 | $1,393 | 0.3% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 44,710 | $1,356 | 0.3% | $26.20 | — | COM | 939653101 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1,267 | 0.3% | $246.69 | -10.5% | WARRANT AND RIGH | H69293217 |
| KEWL | KEWEENAW LD ASSN LTD COM | 12,426 | $1,261 | 0.3% | $12.97 | +11.6% | COM | 493026108 |
| — | SI FINANCIAL GROUP INC | 78,009 | $1,151 | 0.2% | $11.05 | — | COM | 78425V104 |
| — | ARGO GROUP US INC SR NT 42 | 45,416 | $1,149 | 0.2% | $24.97 | — | PREFERRED STOCKS | 040130205 |
| — | CIMAREX ENERGY CO COM | 10,968 | $1,116 | 0.2% | $64.99 | — | COM | 171798101 |
| RYN | RAYONIER INC COM | 28,825 | $1,115 | 0.2% | $30.80 | — | COM | 754907103 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 53,700 | $1,108 | 0.2% | $5.61 | — | COM | 925458101 |
| DVN | DEVON ENERGY CORP NEW COM | 24,900 | $1,095 | 0.2% | $24.98 | +10.5% | COM | 25179M103 |
| — | AEGON N V PERP CAP FLTG | 41,348 | $1,020 | 0.2% | $22.52 | — | PREFERRED STOCKS | 007924509 |
| — | STATE AUTO FINL CORP | 32,700 | $978 | 0.2% | $18.18 | — | COM | 855707105 |
| — | KIMBALL INTL INC CL B | 58,065 | $938 | 0.2% | $9.71 | — | COM | 494274103 |
| MSFT | MICROSOFT CORP COM | 9,165 | $903 | 0.2% | $33.74 | +166.0% | COM | 594918104 |
| ECL | ECOLAB INC COM | 6,400 | $898 | 0.2% | $90.95 | +46.1% | COM | 278865100 |
| GNLAF | GENESIS LAND DEV CORP COM | 305,200 | $889 | 0.2% | $2.74 | +1.3% | COM | 37183V102 |
| — | CUI GLOBAL INC COM NEW | 268,486 | $797 | 0.2% | $2.75 | — | COM | 126576206 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 101,200 | $684 | 0.1% | $5.04 | 0.0% | COM | 30150P109 |
| OCFC | OCEANFIRST FINL CORP COM | 21,295 | $638 | 0.1% | $12.81 | +62.8% | COM | 675234108 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $619 | 0.1% | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| THG | HANOVER INS GROUP INC COM | 5,175 | $619 | 0.1% | $34.95 | +169.2% | COM | 410867105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $545 | 0.1% | $28.67 | +41.8% | COM | 110122108 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,692 | $501 | 0.1% | $7.23 | — | COM | 78081T104 |
| AAPL | APPLE COMPUTER INC COM | 2,607 | $483 | 0.1% | $26.75 | +59.8% | COM | 037833100 |
| — | OBSIDIAN ENERGY LTD | 417,790 | $472 | 0.1% | $1.27 | — | COM | 674482104 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $463 | 0.1% | $73.47 | — | COM | K9773J128 |
| PFE | PFIZER INC COM | 11,998 | $435 | 0.1% | $16.46 | +47.7% | COM | 717081103 |
| — | NORTH ATLANTIC SMALLER INV. TR | 10,000 | $387 | 0.1% | $34.31 | — | COM | 0643900GB |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $376 | 0.1% | $7.93 | — | COM | 101507101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,569 | $353 | 0.1% | $62.11 | — | COM | 30219G108 |
| — | GENERAL ELEC CO | 23,581 | $321 | 0.1% | $23.50 | — | COM | 369604103 |
| WMT | WAL MART STORES INC | 3,550 | $304 | 0.1% | $20.00 | +26.2% | COM | 931142103 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $303 | 0.1% | $4.93 | — | COM | 117030106 |
| CSCO | CISCO SYS INC COM | 6,940 | $299 | 0.1% | $20.16 | +72.3% | COM | 17275R102 |
| — | VECTREN CORP COM | 4,130 | $295 | 0.1% | $33.83 | — | COM | 92240G101 |
| KE | KIMBALL ELECTRONICS INC COM | 15,646 | $286 | 0.1% | $10.71 | +66.7% | COM | 49428J109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $282 | 0.1% | $230816.08 | +26.9% | COM | 084670108 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $279 | 0.1% | $12.47 | +25.0% | COM | J86298106 |
| MOG/A | MOOG INC CL A | 3,375 | $263 | 0.1% | $52.69 | +44.7% | COM | 615394202 |
| FRD | FRIEDMAN INDS INC | 31,444 | $255 | 0.1% | $8.37 | -32.6% | COM | 358435105 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $246 | 0.1% | $38.94 | +13.2% | COM | 30040W108 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $227 | 0.0% | $24.66 | — | MUTUAL FUNDS | 665162665 |
| — | DOWDUPONT INC COM | 3,316 | $219 | 0.0% | $66.04 | — | COM | 26078J100 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $195 | 0.0% | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | ORYX INTERNATIONAL GROWTH FUND | 15,964 | $171 | 0.0% | $4.48 | — | COM | G6775Y108 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 35,259 | $159 | 0.0% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $110 | 0.0% | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $109 | 0.0% | $8.21 | -13.6% | COM | 096005301 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $68 | 0.0% | $1.82 | +74.2% | COM | 09074M202 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $17 | 0.0% | $2.48 | — | COM | 686275108 |
| KIDBQ | KID BRANDS, INC. COM | 155,947 | $0 | 0.0% | $1.44 | -99.9% | COM | 49375T100 |
| — | GASFRAC ENERGY SVCS INC COM | 486,300 | $0 | 0.0% | $1.29 | — | COM | 367257201 |