CIK: 0000903064 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value ($000): $421,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 582,290 | $19,698 | 4.7% | $28.75 | +21.1% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 207,938 | $12,366 | 2.9% | $36.66 | +44.3% | COM | 03820C105 |
| EG | EVEREST RE GROUP | 57,219 | $12,357 | 2.9% | $99.45 | +89.1% | COM | G3223R108 |
| BA | BOEING CO | 30,750 | $11,729 | 2.8% | $135.00 | +177.9% | COM | 097023105 |
| HP | HELMERICH & PAYNE INC | 201,137 | $11,176 | 2.7% | $59.27 | -8.1% | COM | 423452101 |
| MUR | MURPHY OIL CORP COM | 374,156 | $10,963 | 2.6% | $24.62 | -10.5% | COM | 626717102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 143,223 | $10,120 | 2.4% | $45.53 | — | COM | G0464B107 |
| GRC | GORMAN RUPP CO | 295,127 | $10,017 | 2.4% | $24.93 | +35.3% | COM | 383082104 |
| SCL | STEPAN CHEMICAL CO | 109,251 | $9,562 | 2.3% | $51.68 | +67.9% | COM | 858586100 |
| MFC | MANULIFE FINL CORP COM | 500,850 | $8,469 | 2.0% | $14.68 | +10.7% | COM | 56501R106 |
| NUE | NUCOR CORP | 141,867 | $8,278 | 2.0% | $32.41 | +56.4% | COM | 670346105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 716,299 | $8,173 | 1.9% | $11.08 | — | COM | 866082100 |
| FSLR | FIRST SOLAR INC COM | 148,866 | $7,866 | 1.9% | $42.59 | +18.2% | COM | 336433107 |
| ALG | ALAMO GROUP INC COM | 77,628 | $7,758 | 1.8% | $69.27 | +25.5% | COM | 011311107 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,119,415 | $7,588 | 1.8% | $0.45 | — | COM | G0532X107 |
| INGR | INGREDION INC COM | 78,890 | $7,470 | 1.8% | $79.41 | +19.0% | COM | 457187102 |
| PEP | PEPSICO INC | 60,718 | $7,441 | 1.8% | $56.07 | +64.9% | COM | 713448108 |
| WSO | WATSCO INC | 51,900 | $7,433 | 1.8% | $84.42 | +70.0% | COM | 942622200 |
| — | MAGAL SECURITY SYS LTD ORD | 1,407,941 | $7,364 | 1.7% | $4.02 | — | COM | M6786D104 |
| KIM | KIMCO RLTY CORP COM | 397,652 | $7,356 | 1.7% | $11.16 | +11.7% | COM | 49446R109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 254,530 | $6,913 | 1.6% | $48.03 | -49.7% | COM | G81276100 |
| — | EMC INS GROUP INC | 213,824 | $6,817 | 1.6% | $26.57 | — | COM | 268664109 |
| WSM | WILLIAMS SONOMA INC COM | 118,700 | $6,679 | 1.6% | $20.31 | +17.4% | COM | 969904101 |
| BHF | BRIGHTHOUSE FINL INC COM | 179,929 | $6,530 | 1.5% | $47.62 | -21.3% | COM | 10922N103 |
| CALY | CALLAWAY GOLF CO COM | 398,684 | $6,351 | 1.5% | $6.64 | +147.0% | COM | 131193104 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6,145 | 1.5% | $55.38 | +46.2% | COM | 911312106 |
| AMWD | AMERICAN WOODMARK CORP COM | 74,104 | $6,123 | 1.5% | $75.76 | -1.3% | COM | 030506109 |
| — | AEGON N V NY REGISTRY SH | 1,224,303 | $5,864 | 1.4% | $5.36 | — | COM | 007924103 |
| — | LYDALL INC COM | 248,329 | $5,826 | 1.4% | $17.96 | — | COM | 550819106 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 352,449 | $5,718 | 1.4% | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $5,703 | 1.4% | $60.87 | +81.3% | COM | 478160104 |
| TRMLF | TOURMALINE OIL CORP COM | 335,500 | $5,180 | 1.2% | $15.97 | -39.3% | COM | 89156V106 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 46,590 | $5,134 | 1.2% | $33.09 | +208.3% | COM | 955306105 |
| — | HESKA CORP COM RESTRC NEW | 56,985 | $4,851 | 1.2% | $6.01 | — | COM | 42805E306 |
| HLMMF | HOLMEN AB-B | 215,026 | $4,666 | 1.1% | $32.61 | 0.0% | COM | W4R00P201 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 341,181 | $4,627 | 1.1% | $15.50 | -12.6% | COM | 75508B104 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 448,346 | $4,037 | 1.0% | $5.73 | +35.0% | COM | K07774126 |
| LNT | ALLIANT CORP COM | 84,034 | $3,961 | 0.9% | $27.74 | +30.3% | COM | 018802108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,349,883 | $3,955 | 0.9% | $4.38 | -30.1% | COM | 239360100 |
| — | TUESDAY MORNING CORP COM NEW | 1,822,895 | $3,865 | 0.9% | $4.78 | — | COM | 899035505 |
| — | HMN FINL INC COM | 176,006 | $3,789 | 0.9% | $7.17 | — | COM | 40424G108 |
| FEIM | FREQUENCY ELECTRS INC COM | 311,076 | $3,686 | 0.9% | $7.83 | +15.7% | COM | 358010106 |
| TWIN | TWIN DISC INC COM | 214,576 | $3,573 | 0.8% | $13.70 | +20.4% | COM | 901476101 |
| XOM | EXXON MOBIL CORPORATION | 43,427 | $3,509 | 0.8% | $53.69 | +3.2% | COM | 30231G102 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 361,100 | $3,485 | 0.8% | $15.58 | — | COM | G8766E109 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3,386 | 0.8% | $96.13 | +49.5% | COM | 369550108 |
| ORN | ORION MARINE GROUP INC COM | 1,147,983 | $3,352 | 0.8% | $6.83 | -38.4% | COM | 68628V308 |
| — | CIMAREX ENERGY CO COM | 47,418 | $3,315 | 0.8% | $62.42 | — | COM | 171798101 |
| — | WESTPORT FUEL SYSTEMS INC. | 2,079,204 | $3,223 | 0.8% | $1.66 | — | COM | 960908309 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,812,742 | $3,045 | 0.7% | $3.65 | -57.4% | COM | 11161T207 |
| DDS | DILLARDS INC CL A | 37,950 | $2,733 | 0.6% | $48.10 | +8.2% | COM | 254067101 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 113,789 | $2,696 | 0.6% | $23.69 | — | COM | 86959K105 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2,669 | 0.6% | $8.23 | +17.1% | COM | J4687C105 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 121,615 | $2,559 | 0.6% | $4.41 | +109.8% | COM | 140501107 |
| KRNY | KEARNY FINL CORP MD COM | 196,327 | $2,527 | 0.6% | $13.91 | -5.6% | COM | 48716P108 |
| FTEK | FUEL TECH INC COM | 1,486,799 | $2,483 | 0.6% | $2.71 | -51.5% | COM | 359523107 |
| — | ENERPLUS CORPORATION | 294,547 | $2,477 | 0.6% | $12.01 | — | COM | 292766102 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 396,770 | $2,414 | 0.6% | $5.73 | — | COM | J06594105 |
| — | AEGON N V PERP CAP FLTG | 110,607 | $2,403 | 0.6% | $20.15 | — | PREFERRED STOCKS | 007924509 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2,382 | 0.6% | $39.25 | — | COM | 210226106 |
| KEWL | KEWEENAW LD ASSN LTD COM | 29,068 | $2,311 | 0.5% | $12.70 | -14.2% | COM | 493026108 |
| TWI | TITAN INTL INC ILL COM | 381,917 | $2,280 | 0.5% | $6.58 | -15.0% | COM | 88830M102 |
| — | BROADWAY FINL CORP DEL COM | 1,603,457 | $2,245 | 0.5% | $1.14 | — | COM | 111444105 |
| — | WESTERN ASSET CLYM INFL OPP CO | 208,759 | $2,240 | 0.5% | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| MRK | MERCK & COMPANY | 25,159 | $2,093 | 0.5% | $31.34 | +92.4% | COM | 58933Y105 |
| WRB | BERKLEY W R CORP COM | 36,483 | $2,061 | 0.5% | $16.49 | +22.8% | COM | 084423102 |
| ALOT | ASTRONOVA INC NEW COM | 98,394 | $2,006 | 0.5% | $9.12 | +109.0% | COM | 04638F108 |
| — | INVESTORS REAL ESTATE TR SH BE | 32,786 | $1,964 | 0.5% | $49.07 | — | COM | 461730509 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,325 | $1,953 | 0.5% | $31.66 | — | COM | 889094108 |
| — | RTW RETAILWINDS INC COM | 759,330 | $1,822 | 0.4% | $2.81 | — | COM | 74980D100 |
| — | SANDY SPRING BANCORP INC COM | 54,023 | $1,690 | 0.4% | $38.76 | — | COM | 800363103 |
| — | GRUPO ROTOPLAS SAB DE CV | 1,601,631 | $1,671 | 0.4% | $1.16 | — | COM | BTF8HD3MX |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $1,593 | 0.4% | $63.98 | — | COM | 780259206 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 55,310 | $1,570 | 0.4% | $25.78 | — | COM | 939653101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 75,997 | $1,568 | 0.4% | $20.17 | — | COM | 917286205 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1,559 | 0.4% | $246.69 | +8.1% | WARRANT AND RIGH | H69293217 |
| — | CHS INC RED PFD SER3 C | 58,600 | $1,514 | 0.4% | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 53,700 | $1,508 | 0.4% | $5.61 | — | COM | 925458101 |
| — | WESTERN ASSET CLYM INFL SEC CO | 121,849 | $1,366 | 0.3% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| — | USA TRUCK INC COM | 86,470 | $1,249 | 0.3% | $6.60 | — | COM | 902925106 |
| CSW | CSW INDUSTRIALS INC COM | 21,557 | $1,235 | 0.3% | $34.83 | +49.6% | COM | 126402106 |
| — | WESTROCK CO COM | 31,155 | $1,195 | 0.3% | $51.44 | — | COM | 96145D105 |
| ECL | ECOLAB INC COM | 6,400 | $1,130 | 0.3% | $90.95 | +65.9% | COM | 278865100 |
| — | LUBYS CAFETERIAS INC COM | 769,522 | $1,108 | 0.3% | $4.59 | — | COM | 549282101 |
| — | PENGROWTH ENERGY CORPORATION | 2,594,209 | $1,082 | 0.3% | $2.48 | — | COM | 70706P104 |
| MSFT | MICROSOFT CORP COM | 9,165 | $1,081 | 0.3% | $33.74 | +203.2% | COM | 594918104 |
| — | STATE AUTO FINL CORP | 32,700 | $1,076 | 0.3% | $18.18 | — | COM | 855707105 |
| — | SI FINANCIAL GROUP INC | 78,009 | $1,007 | 0.2% | $11.05 | — | COM | 78425V104 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 136,800 | $969 | 0.2% | $5.03 | +2.5% | COM | 30150P109 |
| RYN | RAYONIER INC COM | 28,825 | $908 | 0.2% | $30.80 | — | COM | 754907103 |
| — | CUI GLOBAL INC COM NEW | 729,783 | $861 | 0.2% | $1.98 | — | COM | 126576206 |
| DVN | DEVON ENERGY CORP NEW COM | 26,000 | $821 | 0.2% | $24.85 | -19.4% | COM | 25179M103 |
| GNLAF | GENESIS LAND DEV CORP COM | 368,400 | $754 | 0.2% | $2.68 | -14.1% | COM | 37183V102 |
| — | NORTH ATLANTIC SMALLER INV. TR | 17,000 | $645 | 0.2% | $36.45 | — | COM | 0643900GB |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $632 | 0.1% | $73.47 | — | COM | K9773J128 |
| OCFC | OCEANFIRST FINL CORP COM | 21,295 | $512 | 0.1% | $12.81 | +42.6% | COM | 675234108 |
| PFE | PFIZER INC COM | 11,998 | $510 | 0.1% | $16.46 | +77.7% | COM | 717081103 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $498 | 0.1% | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| AAPL | APPLE COMPUTER INC COM | 2,581 | $490 | 0.1% | $26.75 | +51.1% | COM | 037833100 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,912 | $482 | 0.1% | $7.23 | — | COM | 78081T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $470 | 0.1% | $28.67 | +33.6% | COM | 110122108 |
| — | KIMBALL INTL INC CL B | 29,900 | $423 | 0.1% | $9.71 | — | COM | 494274103 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $421 | 0.1% | $4.93 | — | COM | 117030106 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $394 | 0.1% | $7.93 | — | COM | 101507101 |
| CSCO | CISCO SYS INC COM | 6,940 | $375 | 0.1% | $20.16 | +95.9% | COM | 17275R102 |
| — | ARGO GROUP US INC SR NT 42 | 14,473 | $369 | 0.1% | $24.97 | — | PREFERRED STOCKS | 040130205 |
| WMT | WAL MART STORES INC | 3,550 | $346 | 0.1% | $20.00 | +46.2% | COM | 931142103 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $317 | 0.1% | $34.95 | +174.8% | COM | 410867105 |
| — | TRITON INTL LTD CL A | 10,000 | $311 | 0.1% | $31.10 | — | COM | G9078F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $301 | 0.1% | $230816.08 | +31.2% | COM | 084670108 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $298 | 0.1% | $38.94 | +38.6% | COM | 30040W108 |
| MOG/A | MOOG INC CL A | 3,375 | $293 | 0.1% | $52.69 | +54.4% | COM | 615394202 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $291 | 0.1% | $12.47 | +27.6% | COM | J86298106 |
| — | OBSIDIAN ENERGY LTD | 1,007,434 | $277 | 0.1% | $0.67 | — | COM | 674482104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,250 | $251 | 0.1% | $201.85 | 0.0% | COM | 084670702 |
| ATO | ATMOS ENERGY CORP COM | 2,100 | $216 | 0.1% | $82.49 | 0.0% | COM | 049560105 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $214 | 0.1% | $25.62 | — | MUTUAL FUNDS | 665162665 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $202 | 0.0% | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $180 | 0.0% | $10.71 | +50.2% | COM | 49428J109 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 30,858 | $177 | 0.0% | $5.74 | — | COM | G5216J134 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $111 | 0.0% | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $105 | 0.0% | $8.21 | -27.7% | COM | 096005301 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 13,353 | $60 | 0.0% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $35 | 0.0% | $1.82 | +30.1% | COM | 09074M202 |
| — | GASFRAC ENERGY SVCS INC COM | 360,500 | $0 | 0.0% | $1.29 | — | COM | 367257201 |
| KIDBQ | KID BRANDS, INC. COM | 23,954 | $0 | 0.0% | $1.44 | -99.9% | COM | 49375T100 |