Location: Ny
CIK: 0000903064 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 550,090 | $21.49M | 4.6% | $39.07 | $28.39 | +37.6% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 207,938 | $16.27M | 3.5% | $78.25 * | $36.66 | +93.3% | COM | 03820C105 |
| HP | HELMERICH & PAYNE INC | 198,437 | $13.65M | 2.9% | $68.77 | $59.25 | +16.1% | COM | 423452101 |
| EG | EVEREST RE GROUP | 57,219 | $13.07M | 2.8% | $228.47 * | $99.45 | +98.2% | COM | G3223R108 |
| MUR | MURPHY OIL CORP COM | 370,656 | $12.36M | 2.6% | $33.34 * | $24.65 | +3.8% | COM | 626717102 |
| BA | BOEING CO | 30,750 | $11.44M | 2.4% | $371.90 * | $135.00 | +166.5% | COM | 097023105 |
| GRC | GORMAN RUPP CO | 306,450 | $11.19M | 2.4% | $36.50 | $24.93 | +46.4% | COM | 383082104 |
| — | FOREST CITY REALTY TRUST CL A | 436,804 | $10.96M | 2.3% | $25.09 | $21.19 | — | COM | 345605109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 159,320 | $10.5M | 2.2% | $65.93 * | $54.30 | +4.5% | COM | G81276100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 163,801 | $10.33M | 2.2% | $63.05 | $45.53 | — | COM | G0464B107 |
| — | FIBRIA CELULOSE S.A. SP ADR | 536,840 | $9.948M | 2.1% | $18.53 | $9.22 | — | COM | 31573A109 |
| CALY | CALLAWAY GOLF CO COM | 399,184 | $9.696M | 2.1% | $24.29 | $6.64 | +264.3% | COM | 131193104 |
| SCL | STEPAN CHEMICAL CO | 110,316 | $9.599M | 2.0% | $87.01 | $51.68 | +68.4% | COM | 858586100 |
| WSO | WATSCO INC | 51,900 | $9.243M | 2.0% | $178.09 | $84.42 | +111.0% | COM | 942622200 |
| NUE | NUCOR CORP | 142,267 | $9.027M | 1.9% | $63.45 * | $32.41 | +67.9% | COM | 670346105 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 348,854 | $8.062M | 1.7% | $23.11 * | $4.75 | +168.9% | COM | K07774126 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 12,887,415 | $8.004M | 1.7% | $0.62 | $0.45 | — | COM | G0532X107 |
| — | MAGAL SECURITY SYS LTD ORD | 1,407,941 | $7.913M | 1.7% | $5.62 | $4.02 | — | COM | M6786D104 |
| INGR | INGREDION INC COM | 75,240 | $7.897M | 1.7% | $104.96 | $78.52 | +33.7% | COM | 457187102 |
| WSM | WILLIAMS SONOMA INC COM | 110,400 | $7.255M | 1.5% | $65.72 * | $20.00 | +40.0% | COM | 969904101 |
| MFC | MANULIFE FINL CORP COM | 386,250 | $6.906M | 1.5% | $17.88 | $14.34 | +24.7% | COM | 56501R106 |
| PEP | PEPSICO INC | 61,568 | $6.883M | 1.5% | $111.80 * | $56.07 | +60.0% | COM | 713448108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,083,667 | $6.708M | 1.4% | $6.19 * | $4.52 | +17.0% | COM | 239360100 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 352,449 | $6.576M | 1.4% | $18.66 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| — | HESKA CORP COM RESTRC NEW | 57,485 | $6.514M | 1.4% | $113.32 | $6.01 | — | COM | 42805E306 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6.42M | 1.4% | $116.75 * | $55.38 | +59.0% | COM | 911312106 |
| — | AEGON N V NY REGISTRY SH | 975,407 | $6.272M | 1.3% | $6.43 | $5.55 | — | COM | 007924103 |
| JNJ | JOHNSON & JOHNSON COM | 43,200 | $5.969M | 1.3% | $138.17 * | $60.87 | +85.3% | COM | 478160104 |
| TRMLF | TOURMALINE OIL CORP COM | 337,579 | $5.933M | 1.3% | $17.58 * | $15.97 | -28.3% | COM | 89156V106 |
| ALG | ALAMO GROUP INC COM | 64,128 | $5.875M | 1.2% | $91.61 * | $66.96 | +31.6% | COM | 011311107 |
| — | INVESTORS REAL ESTATE TR SH BE | 979,327 | $5.857M | 1.2% | $5.98 | $7.51 | — | COM | 461730103 |
| — | LYDALL INC COM | 134,128 | $5.781M | 1.2% | $43.10 | $15.90 | — | COM | 550819106 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 46,590 | $5.752M | 1.2% | $123.46 * | $33.09 | +265.1% | COM | 955306105 |
| — | TUESDAY MORNING CORP COM NEW | 1,781,717 | $5.701M | 1.2% | $3.20 | $4.84 | — | COM | 899035505 |
| ORN | ORION MARINE GROUP INC COM | 744,453 | $5.621M | 1.2% | $7.55 | $7.93 | -4.7% | COM | 68628V308 |
| BHF | BRIGHTHOUSE FINL INC COM | 126,629 | $5.602M | 1.2% | $44.24 | $51.24 | -13.7% | COM | 10922N103 |
| HLMMF | HOLMEN AB-B | 215,026 | $5.601M | 1.2% | $26.05 * | $32.61 | 0.0% | COM | W4R00P201 |
| KIM | KIMCO RLTY CORP COM | 327,852 | $5.488M | 1.2% | $16.74 * | $11.15 | +5.2% | COM | 49446R109 |
| — | EMC INS GROUP INC | 213,841 | $5.287M | 1.1% | $24.72 | $26.37 | — | COM | 268664109 |
| FSLR | FIRST SOLAR INC COM | 109,100 | $5.283M | 1.1% | $48.42 | $42.11 | +15.0% | COM | 336433107 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,629,063 | $4.887M | 1.0% | $3.00 | $1.74 | — | COM | 960908309 |
| AMWD | AMERICAN WOODMARK CORP COM | 57,554 | $4.515M | 1.0% | $78.45 * | $79.33 | +7.7% | COM | 030506109 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $4.094M | 0.9% | $204.70 * | $96.13 | +80.0% | COM | 369550108 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 219,778 | $4.05M | 0.9% | $18.43 | $16.55 | +11.4% | COM | 75508B104 |
| INN | SUMMIT HOTEL PPTYS INC COM | 297,749 | $4.029M | 0.9% | $13.53 | $11.95 | — | COM | 866082100 |
| LNT | ALLIANT CORP COM | 92,634 | $3.943M | 0.8% | $42.57 * | $27.74 | +22.2% | COM | 018802108 |
| XOM | EXXON MOBIL CORPORATION | 43,427 | $3.692M | 0.8% | $85.02 * | $53.69 | +13.2% | COM | 30231G102 |
| TWIN | TWIN DISC INC COM | 159,457 | $3.674M | 0.8% | $23.04 * | $12.28 | +81.4% | COM | 901476101 |
| — | ENERPLUS CORPORATION | 294,547 | $3.635M | 0.8% | $12.34 | $12.01 | — | COM | 292766102 |
| — | HMN FINL INC COM | 176,006 | $3.608M | 0.8% | $20.50 | $7.17 | — | COM | 40424G108 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 82,050 | $3.43M | 0.7% | $41.80 | $40.13 | — | COM | G05384105 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,550,987 | $3.381M | 0.7% | $2.18 | $3.96 | -45.0% | COM | 11161T207 |
| FEIM | FREQUENCY ELECTRS INC COM | 321,426 | $3.333M | 0.7% | $10.37 * | $7.83 | +4.9% | COM | 358010106 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 249,814 | $3.197M | 0.7% | $12.80 | $18.08 | — | COM | G8766E109 |
| — | PENGROWTH ENERGY CORPORATION | 3,413,967 | $3.001M | 0.6% | $0.88 | $2.48 | — | COM | 70706P104 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.928M | 0.6% | $33.40 * | $8.23 | +33.8% | COM | J4687C105 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 402,137 | $2.872M | 0.6% | $7.14 | $5.73 | — | COM | J06594105 |
| KRNY | KEARNY FINL CORP MD COM | 196,327 | $2.719M | 0.6% | $13.85 | $13.91 | -0.4% | COM | 48716P108 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2.512M | 0.5% | $62.28 | $39.25 | — | COM | 210226106 |
| DDS | DILLARDS INC CL A | 31,950 | $2.439M | 0.5% | $76.34 * | $47.37 | +21.8% | COM | 254067101 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 127,900 | $2.428M | 0.5% | $18.98 * | $4.41 | +82.0% | COM | 140501107 |
| — | NEW YORK & CO INC COM | 590,711 | $2.28M | 0.5% | $3.86 | $3.11 | — | COM | 649295102 |
| — | WESTERN ASSET CLYM INFL OPP CO | 208,759 | $2.263M | 0.5% | $10.84 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| TWI | TITAN INTL INC ILL COM | 301,917 | $2.24M | 0.5% | $7.42 | $6.63 | +10.9% | COM | 88830M102 |
| — | BROADWAY FINL CORP DEL COM | 1,536,671 | $2.167M | 0.5% | $1.41 | $1.15 | — | COM | 111444105 |
| ALOT | ASTRO-MED INC NEW COM | 98,394 | $2.125M | 0.5% | $21.60 * | $9.12 | +129.6% | COM | 04638F108 |
| — | SANDY SPRING BANCORP INC COM | 54,023 | $2.124M | 0.5% | $39.32 | $38.76 | — | COM | 800363103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 21,869 | $2.034M | 0.4% | $93.01 * | $13.28 | -2.9% | COM | 493026108 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,325 | $2.001M | 0.4% | $49.62 | $31.01 | +59.0% | COM | 889094108 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1.944M | 0.4% | $79.93 * | $14.61 | +38.1% | COM | 084423102 |
| MRK | MERCK & COMPANY | 26,225 | $1.86M | 0.4% | $70.92 * | $31.34 | +72.7% | COM | 58933Y105 |
| — | USA TRUCK INC COM | 86,470 | $1.749M | 0.4% | $20.23 | $6.60 | — | COM | 902925106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $1.734M | 0.4% | $68.13 | $63.98 | — | COM | 780259206 |
| FTEK | FUEL TECH INC COM | 1,319,460 | $1.715M | 0.4% | $1.30 | $2.89 | -55.0% | COM | 359523107 |
| — | WESTROCK CO COM | 31,155 | $1.665M | 0.4% | $53.44 | $51.44 | — | COM | 96145D105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 75,997 | $1.618M | 0.3% | $21.29 | $20.17 | — | COM | 917286205 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.388M | 0.3% | $243.51 | $246.69 | -2.6% | WARRANT AND RIGH | H69293217 |
| — | WESTERN ASSET CLYM INFL SEC CO | 121,849 | $1.372M | 0.3% | $11.26 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 44,710 | $1.37M | 0.3% | $30.64 | $26.20 | — | COM | 939653101 |
| — | LUBYS CAFETERIAS INC COM | 786,820 | $1.338M | 0.3% | $1.70 | $4.69 | — | COM | 549282101 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 53,700 | $1.211M | 0.3% | $22.55 | $4.61 | +388.2% | COM | 925458101 |
| CSW | CSW INDUSTRIALS INC COM | 21,557 | $1.158M | 0.2% | $53.72 * | $34.83 | +48.7% | COM | 126402106 |
| — | ARGO GROUP US INC SR NT 42 | 45,416 | $1.142M | 0.2% | $25.15 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| — | SI FINANCIAL GROUP INC | 78,009 | $1.092M | 0.2% | $14.00 | $11.05 | — | COM | 78425V104 |
| MSFT | MICROSOFT CORP COM | 9,165 | $1.048M | 0.2% | $114.35 * | $33.74 | +215.8% | COM | 594918104 |
| — | CIMAREX ENERGY CO COM | 10,968 | $1.019M | 0.2% | $92.91 | $64.99 | — | COM | 171798101 |
| ECL | ECOLAB INC COM | 6,400 | $1.003M | 0.2% | $156.72 * | $90.95 | +59.6% | COM | 278865100 |
| — | STATE AUTO FINL CORP | 32,700 | $999K | 0.2% | $30.55 | $18.18 | — | COM | 855707105 |
| DVN | DEVON ENERGY CORP NEW COM | 24,900 | $995K | 0.2% | $39.96 * | $24.98 | +14.2% | COM | 25179M103 |
| RYN | RAYONIER INC COM | 28,825 | $974K | 0.2% | $33.79 | $30.80 | — | COM | 754907103 |
| — | AEGON N V PERP CAP FLTG | 39,248 | $966K | 0.2% | $24.61 | $22.52 | — | PREFERRED STOCKS | 007924509 |
| — | CUI GLOBAL INC COM NEW | 408,568 | $911K | 0.2% | $2.23 | $2.57 | — | COM | 126576206 |
| GNLAF | GENESIS LAND DEV CORP COM | 305,200 | $785K | 0.2% | $2.57 * | $2.74 | +6.8% | COM | 37183V102 |
| — | GRUPO ROTOPLAS SAB DE CV | 601,887 | $741K | 0.2% | $1.23 | $1.23 | — | COM | BTF8HD3MX |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 101,200 | $739K | 0.2% | $7.30 * | $5.04 | +2.9% | COM | 30150P109 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $647K | 0.1% | $128.12 | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $611K | 0.1% | $62.04 * | $28.67 | +64.2% | COM | 110122108 |
| AAPL | APPLE COMPUTER INC COM | 2,581 | $583K | 0.1% | $225.88 * | $26.75 | +99.9% | COM | 037833100 |
| OCFC | OCEANFIRST FINL CORP COM | 21,295 | $580K | 0.1% | $27.24 * | $12.81 | +58.0% | COM | 675234108 |
| PFE | PFIZER INC COM | 11,998 | $529K | 0.1% | $44.09 * | $16.46 | +83.0% | COM | 717081103 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $505K | 0.1% | $67.33 | $73.47 | — | COM | K9773J128 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,692 | $501K | 0.1% | $10.50 | $7.23 | — | COM | 78081T104 |
| — | KIMBALL INTL INC CL B | 29,900 | $501K | 0.1% | $16.76 | $9.71 | — | COM | 494274103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,569 | $434K | 0.1% | $94.99 | $62.11 | — | COM | 30219G108 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $410K | 0.1% | $11.21 | $7.93 | — | COM | 101507101 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $410K | 0.1% | $9.24 | $4.93 | — | COM | 117030106 |
| — | OBSIDIAN ENERGY LTD | 417,790 | $397K | 0.1% | $0.95 | $1.27 | — | COM | 674482104 |
| — | NORTH ATLANTIC SMALLER INV. TR | 10,000 | $394K | 0.1% | $39.40 | $34.31 | — | COM | 0643900GB |
| THG | HANOVER INS GROUP INC COM | 2,775 | $342K | 0.1% | $123.24 * | $34.95 | +181.4% | COM | 410867105 |
| CSCO | CISCO SYS INC COM | 6,940 | $338K | 0.1% | $48.70 * | $20.16 | +93.4% | COM | 17275R102 |
| WMT | WAL MART STORES INC | 3,550 | $333K | 0.1% | $93.80 * | $20.00 | +40.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $320K | 0.1% | $320000.00 | $230816.08 | +38.6% | COM | 084670108 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $298K | 0.1% | $49.67 * | $12.47 | +25.3% | COM | J86298106 |
| — | VECTREN CORP COM | 4,130 | $295K | 0.1% | $71.43 | $33.83 | — | COM | 92240G101 |
| MOG/A | MOOG INC CL A | 3,375 | $290K | 0.1% | $85.93 * | $52.69 | +51.7% | COM | 615394202 |
| — | GENERAL ELEC CO | 23,581 | $266K | 0.1% | $11.28 | $23.50 | — | COM | 369604103 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $258K | 0.1% | $61.43 * | $38.94 | +22.5% | COM | 30040W108 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $235K | 0.0% | $28.13 | $24.66 | — | MUTUAL FUNDS | 665162665 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $228K | 0.0% | $19.66 | $10.71 | +83.4% | COM | 49428J109 |
| — | DOWDUPONT INC COM | 3,316 | $213K | 0.0% | $64.23 | $66.04 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS COM | 2,730 | $211K | 0.0% | $77.29 * | $56.36 | +7.4% | COM | 20825C104 |
| CVS | CVS CORP COM | 2,567 | $202K | 0.0% | $78.69 * | $56.49 | +10.3% | COM | 126650100 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $196K | 0.0% | $12.44 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | ORYX INTERNATIONAL GROWTH FUND | 15,964 | $173K | 0.0% | $10.84 | $4.48 | — | COM | G6775Y108 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 35,259 | $156K | 0.0% | $4.42 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $112K | 0.0% | $6.43 | $8.21 | -21.4% | COM | 096005301 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $109K | 0.0% | $10.71 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $47,000 | 0.0% | $3.13 * | $1.82 | +93.5% | COM | 09074M202 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $15,000 | 0.0% | $0.94 | $2.48 | — | COM | 686275108 |
| KIDBQ | KID BRANDS, INC. COM | 155,947 | $0 | 0.0% | $0.00 | $1.44 | -100.0% | COM | 49375T100 |
| — | GASFRAC ENERGY SVCS INC COM | 486,300 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |