Location: Ny
CIK: 0000903064 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 582,290 | $17.11M | 4.3% | $29.38 | $28.75 | +2.2% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 57,219 | $12.46M | 3.2% | $217.76 * | $99.45 | +88.9% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 207,938 | $11.22M | 2.8% | $53.94 * | $36.66 | +33.8% | COM | 03820C105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 163,801 | $11.02M | 2.8% | $67.25 | $45.53 | — | COM | G0464B107 |
| BA | BOEING CO | 30,750 | $9.917M | 2.5% | $322.50 * | $135.00 | +132.1% | COM | 097023105 |
| GRC | GORMAN RUPP CO | 304,750 | $9.877M | 2.5% | $32.41 | $24.93 | +30.0% | COM | 383082104 |
| HP | HELMERICH & PAYNE INC | 201,137 | $9.642M | 2.4% | $47.94 | $59.27 | -19.1% | COM | 423452101 |
| — | FIBRIA CELULOSE S.A. SP ADR | 535,840 | $9.222M | 2.3% | $17.21 | $9.22 | — | COM | 31573A109 |
| MUR | MURPHY OIL CORP COM | 383,156 | $8.962M | 2.3% | $23.39 * | $24.62 | -26.5% | COM | 626717102 |
| SCL | STEPAN CHEMICAL CO | 109,816 | $8.126M | 2.1% | $74.00 | $51.68 | +43.2% | COM | 858586100 |
| NUE | NUCOR CORP | 141,867 | $7.35M | 1.9% | $51.81 * | $32.41 | +38.2% | COM | 670346105 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,119,415 | $7.287M | 1.8% | $0.56 | $0.45 | — | COM | G0532X107 |
| WSO | WATSCO INC | 51,900 | $7.221M | 1.8% | $139.13 | $84.42 | +64.8% | COM | 942622200 |
| INGR | INGREDION INC COM | 78,490 | $7.174M | 1.8% | $91.40 | $79.41 | +15.1% | COM | 457187102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 225,720 | $7.171M | 1.8% | $31.77 * | $51.08 | -46.1% | COM | G81276100 |
| MFC | MANULIFE FINL CORP COM | 500,850 | $7.107M | 1.8% | $14.19 | $14.68 | -3.4% | COM | 56501R106 |
| — | EMC INS GROUP INC | 222,189 | $7.077M | 1.8% | $31.85 | $26.57 | — | COM | 268664109 |
| PEP | PEPSICO INC | 60,718 | $6.708M | 1.7% | $110.48 * | $56.07 | +59.4% | COM | 713448108 |
| FSLR | FIRST SOLAR INC COM | 148,866 | $6.32M | 1.6% | $42.45 | $42.59 | -0.3% | COM | 336433107 |
| — | MAGAL SECURITY SYS LTD ORD | 1,407,941 | $6.265M | 1.6% | $4.45 | $4.02 | — | COM | M6786D104 |
| CALY | CALLAWAY GOLF CO COM | 398,684 | $6.1M | 1.5% | $15.30 | $6.64 | +129.6% | COM | 131193104 |
| ALG | ALAMO GROUP INC COM | 77,628 | $6.002M | 1.5% | $77.32 * | $69.27 | +7.5% | COM | 011311107 |
| WSM | WILLIAMS SONOMA INC COM | 118,700 | $5.989M | 1.5% | $50.45 * | $20.31 | +6.7% | COM | 969904101 |
| KIM | KIMCO RLTY CORP COM | 397,652 | $5.826M | 1.5% | $14.65 * | $11.16 | -4.7% | COM | 49446R109 |
| — | AEGON N V NY REGISTRY SH | 1,224,303 | $5.693M | 1.4% | $4.65 | $5.36 | — | COM | 007924103 |
| JNJ | JOHNSON & JOHNSON COM | 43,200 | $5.575M | 1.4% | $129.05 * | $60.87 | +74.2% | COM | 478160104 |
| BHF | BRIGHTHOUSE FINL INC COM | 179,929 | $5.484M | 1.4% | $30.48 | $47.62 | -36.0% | COM | 10922N103 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 352,449 | $5.463M | 1.4% | $15.50 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5.363M | 1.4% | $97.53 * | $55.38 | +33.9% | COM | 911312106 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 383,846 | $5.228M | 1.3% | $13.62 * | $5.39 | +95.3% | COM | K07774126 |
| INN | SUMMIT HOTEL PPTYS INC COM | 534,199 | $5.197M | 1.3% | $9.73 | $10.97 | — | COM | 866082100 |
| — | LYDALL INC COM | 251,329 | $5.104M | 1.3% | $20.31 | $17.96 | — | COM | 550819106 |
| — | HESKA CORP COM RESTRC NEW | 56,985 | $4.906M | 1.2% | $86.09 | $6.01 | — | COM | 42805E306 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 46,590 | $4.567M | 1.2% | $98.03 * | $33.09 | +190.3% | COM | 955306105 |
| ORN | ORION MARINE GROUP INC COM | 1,044,334 | $4.48M | 1.1% | $4.29 | $7.09 | -39.5% | COM | 68628V308 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,289,864 | $4.36M | 1.1% | $3.38 * | $4.44 | -35.0% | COM | 239360100 |
| HLMMF | HOLMEN AB-B | 215,026 | $4.195M | 1.1% | $19.51 * | $32.61 | 0.0% | COM | W4R00P201 |
| TRMLF | TOURMALINE OIL CORP COM | 335,500 | $4.181M | 1.1% | $12.46 * | $15.97 | -48.7% | COM | 89156V106 |
| AMWD | AMERICAN WOODMARK CORP COM | 74,604 | $4.154M | 1.1% | $55.68 * | $75.76 | -15.9% | COM | 030506109 |
| — | INVESTORS REAL ESTATE TR SH BE | 78,260 | $3.84M | 1.0% | $49.07 | $49.07 | — | COM | 461730509 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 341,181 | $3.633M | 0.9% | $10.65 | $15.50 | -31.3% | COM | 75508B104 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 361,100 | $3.596M | 0.9% | $9.96 | $15.58 | — | COM | G8766E109 |
| LNT | ALLIANT CORP COM | 84,034 | $3.55M | 0.9% | $42.24 * | $27.74 | +22.2% | COM | 018802108 |
| — | HMN FINL INC COM | 176,006 | $3.453M | 0.9% | $19.62 | $7.17 | — | COM | 40424G108 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 82,050 | $3.445M | 0.9% | $41.99 | $40.13 | — | COM | G05384105 |
| FEIM | FREQUENCY ELECTRS INC COM | 311,076 | $3.297M | 0.8% | $10.60 * | $7.83 | +7.3% | COM | 358010106 |
| TWIN | TWIN DISC INC COM | 214,576 | $3.165M | 0.8% | $14.75 * | $13.70 | +4.1% | COM | 901476101 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3.144M | 0.8% | $157.20 * | $96.13 | +38.8% | COM | 369550108 |
| — | TUESDAY MORNING CORP COM NEW | 1,813,786 | $3.083M | 0.8% | $1.70 | $4.78 | — | COM | 899035505 |
| XOM | EXXON MOBIL CORPORATION | 43,427 | $2.961M | 0.8% | $68.18 * | $53.69 | -8.3% | COM | 30231G102 |
| — | CIMAREX ENERGY CO COM | 47,418 | $2.923M | 0.7% | $61.64 | $62.42 | — | COM | 171798101 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,968,404 | $2.618M | 0.7% | $1.33 | $1.67 | — | COM | 960908309 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 402,137 | $2.557M | 0.6% | $6.36 | $5.73 | — | COM | J06594105 |
| KRNY | KEARNY FINL CORP MD COM | 196,327 | $2.517M | 0.6% | $12.82 | $13.91 | -7.8% | COM | 48716P108 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.487M | 0.6% | $28.37 * | $8.23 | +12.9% | COM | J4687C105 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 125,615 | $2.414M | 0.6% | $19.22 * | $4.41 | +88.5% | COM | 140501107 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,812,742 | $2.357M | 0.6% | $1.30 | $3.65 | -64.4% | COM | 11161T207 |
| DDS | DILLARDS INC CL A | 37,950 | $2.289M | 0.6% | $60.32 * | $48.10 | -5.1% | COM | 254067101 |
| — | ENERPLUS CORPORATION | 294,547 | $2.286M | 0.6% | $7.76 | $12.01 | — | COM | 292766102 |
| — | WESTERN ASSET CLYM INFL OPP CO | 208,759 | $2.119M | 0.5% | $10.15 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2.118M | 0.5% | $52.51 | $39.25 | — | COM | 210226106 |
| — | AEGON N V PERP CAP FLTG | 110,607 | $2.084M | 0.5% | $18.84 | $20.15 | — | PREFERRED STOCKS | 007924509 |
| — | RTW RETAILWINDS INC COM | 718,714 | $2.034M | 0.5% | $2.83 | $2.83 | — | COM | 74980D100 |
| KEWL | KEWEENAW LD ASSN LTD COM | 29,068 | $1.977M | 0.5% | $68.01 * | $12.70 | -25.8% | COM | 493026108 |
| MRK | MERCK & COMPANY | 25,725 | $1.966M | 0.5% | $76.42 * | $31.34 | +87.3% | COM | 58933Y105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,325 | $1.924M | 0.5% | $47.71 | $31.01 | +52.9% | COM | 889094108 |
| ALOT | ASTRO-MED INC NEW COM | 98,394 | $1.845M | 0.5% | $18.75 * | $9.12 | +100.1% | COM | 04638F108 |
| WRB | BERKLEY W R CORP COM | 24,322 | $1.798M | 0.5% | $73.92 * | $14.61 | +28.8% | COM | 084423102 |
| — | GRUPO ROTOPLAS SAB DE CV | 1,582,871 | $1.779M | 0.5% | $1.12 | $1.16 | — | COM | BTF8HD3MX |
| TWI | TITAN INTL INC ILL COM | 376,917 | $1.756M | 0.4% | $4.66 | $6.59 | -29.9% | COM | 88830M102 |
| FTEK | FUEL TECH INC COM | 1,427,657 | $1.699M | 0.4% | $1.19 | $2.77 | -57.0% | COM | 359523107 |
| — | SANDY SPRING BANCORP INC COM | 54,023 | $1.693M | 0.4% | $31.34 | $38.76 | — | COM | 800363103 |
| — | BROADWAY FINL CORP DEL COM | 1,603,457 | $1.684M | 0.4% | $1.05 | $1.14 | — | COM | 111444105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $1.483M | 0.4% | $58.27 | $63.98 | — | COM | 780259206 |
| — | URSTADT BIDDLE PPTYS INC CL A | 75,997 | $1.46M | 0.4% | $19.21 | $20.17 | — | COM | 917286205 |
| — | CHS INC RED PFD SER3 C | 60,000 | $1.444M | 0.4% | $24.07 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.414M | 0.4% | $248.07 | $246.69 | -0.5% | WARRANT AND RIGH | H69293217 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 53,700 | $1.349M | 0.3% | $25.12 | $4.61 | +446.6% | COM | 925458101 |
| — | USA TRUCK INC COM | 86,470 | $1.294M | 0.3% | $14.96 | $6.60 | — | COM | 902925106 |
| — | WESTERN ASSET CLYM INFL SEC CO | 121,849 | $1.29M | 0.3% | $10.59 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 53,310 | $1.227M | 0.3% | $23.02 | $25.69 | — | COM | 939653101 |
| — | WESTROCK CO COM | 31,155 | $1.176M | 0.3% | $37.75 | $51.44 | — | COM | 96145D105 |
| — | PENGROWTH ENERGY CORPORATION | 2,594,209 | $1.16M | 0.3% | $0.45 | $2.48 | — | COM | 70706P104 |
| — | ARGO GROUP US INC SR NT 42 | 45,416 | $1.133M | 0.3% | $24.95 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| — | STATE AUTO FINL CORP | 32,700 | $1.113M | 0.3% | $34.04 | $18.18 | — | COM | 855707105 |
| CSW | CSW INDUSTRIALS INC COM | 21,557 | $1.042M | 0.3% | $48.34 * | $34.83 | +33.9% | COM | 126402106 |
| — | SI FINANCIAL GROUP INC | 78,009 | $993K | 0.3% | $12.73 | $11.05 | — | COM | 78425V104 |
| — | LUBYS CAFETERIAS INC COM | 810,251 | $972K | 0.2% | $1.20 | $4.59 | — | COM | 549282101 |
| ECL | ECOLAB INC COM | 6,400 | $943K | 0.2% | $147.34 * | $90.95 | +50.5% | COM | 278865100 |
| MSFT | MICROSOFT CORP COM | 9,165 | $931K | 0.2% | $101.58 * | $33.74 | +181.7% | COM | 594918104 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 136,800 | $907K | 0.2% | $6.63 * | $5.03 | -11.9% | COM | 30150P109 |
| — | CUI GLOBAL INC COM NEW | 729,783 | $898K | 0.2% | $1.23 | $1.98 | — | COM | 126576206 |
| RYN | RAYONIER INC COM | 28,825 | $798K | 0.2% | $27.68 | $30.80 | — | COM | 754907103 |
| GNLAF | GENESIS LAND DEV CORP COM | 314,800 | $730K | 0.2% | $2.32 | $2.75 | -16.1% | COM | 37183V102 |
| DVN | DEVON ENERGY CORP NEW COM | 26,000 | $586K | 0.1% | $22.54 * | $24.85 | -35.0% | COM | 25179M103 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $567K | 0.1% | $75.60 | $73.47 | — | COM | K9773J128 |
| PFE | PFIZER INC COM | 11,998 | $524K | 0.1% | $43.67 * | $16.46 | +82.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $512K | 0.1% | $51.99 * | $28.67 | +38.3% | COM | 110122108 |
| OCFC | OCEANFIRST FINL CORP COM | 21,295 | $479K | 0.1% | $22.49 * | $12.81 | +31.5% | COM | 675234108 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,912 | $425K | 0.1% | $8.87 | $7.23 | — | COM | 78081T104 |
| — | KIMBALL INTL INC CL B | 29,900 | $424K | 0.1% | $14.18 | $9.71 | — | COM | 494274103 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $416K | 0.1% | $82.38 | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| AAPL | APPLE COMPUTER INC COM | 2,581 | $407K | 0.1% | $157.69 * | $26.75 | +40.2% | COM | 037833100 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $381K | 0.1% | $10.42 | $7.93 | — | COM | 101507101 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $377K | 0.1% | $8.50 | $4.93 | — | COM | 117030106 |
| WMT | WAL MART STORES INC | 3,550 | $331K | 0.1% | $93.24 * | $20.00 | +39.8% | COM | 931142103 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $324K | 0.1% | $116.76 * | $34.95 | +167.8% | COM | 410867105 |
| — | TRITON INTL LTD CL A | 10,000 | $311K | 0.1% | $31.10 | $31.10 | — | COM | G9078F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $306K | 0.1% | $306000.00 | $230816.08 | +32.6% | COM | 084670108 |
| CSCO | CISCO SYS INC COM | 6,940 | $301K | 0.1% | $43.37 * | $20.16 | +73.4% | COM | 17275R102 |
| — | VECTREN CORP COM | 4,130 | $297K | 0.1% | $71.91 | $33.83 | — | COM | 92240G101 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $280K | 0.1% | $46.67 * | $12.47 | +31.8% | COM | J86298106 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $273K | 0.1% | $65.00 * | $38.94 | +30.6% | COM | 30040W108 |
| MOG/A | MOOG INC CL A | 3,375 | $261K | 0.1% | $77.33 * | $52.69 | +37.1% | COM | 615394202 |
| — | NORTH ATLANTIC SMALLER INV. TR | 7,000 | $237K | 0.1% | $33.86 | $34.31 | — | COM | 0643900GB |
| CI | CIGNA CORP NEW COM | 1,112 | $211K | 0.1% | $189.75 * | $190.77 | -9.0% | COM | 125523100 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $190K | 0.0% | $12.06 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $180K | 0.0% | $15.52 | $10.71 | +44.6% | COM | 49428J109 |
| — | OBSIDIAN ENERGY LTD | 401,850 | $162K | 0.0% | $0.40 | $1.27 | — | COM | 674482104 |
| — | ORYX INTERNATIONAL GROWTH FUND | 15,964 | $160K | 0.0% | $10.02 | $4.48 | — | COM | G6775Y108 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 35,259 | $158K | 0.0% | $4.48 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $109K | 0.0% | $10.71 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $104K | 0.0% | $5.97 * | $8.21 | -31.1% | COM | 096005301 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $31,000 | 0.0% | $2.07 * | $1.82 | +51.3% | COM | 09074M202 |
| — | ORION ENERGY SYSTEMS INC COM | 15,883 | $9,000 | 0.0% | $0.57 | $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 |