Location: Ny
CIK: 0000903064 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $422M (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 | $19.7M | 4.7% | $33.83 | $28.75 | +17.7% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 207,938 | $12.37M | 2.9% | $59.47 * | $36.66 | +48.3% | COM | 03820C105 |
| EG | EVEREST RE GROUP | 57,219 | $12.36M | 2.9% | $215.96 * | $99.45 | +88.5% | COM | G3223R108 |
| BA | BOEING CO | 30,750 | $11.73M | 2.8% | $381.43 * | $135.00 | +175.9% | COM | 097023105 |
| HP | HELMERICH & PAYNE INC | 201,137 | $11.18M | 2.7% | $55.56 | $59.27 | -6.3% | COM | 423452101 |
| MUR | MURPHY OIL CORP COM | 374,156 | $10.96M | 2.6% | $29.30 * | $24.62 | -7.2% | COM | 626717102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 143,223 | $10.12M | 2.4% | $70.66 | $45.53 | — | COM | G0464B107 |
| GRC | GORMAN RUPP CO | 295,127 | $10.02M | 2.4% | $33.94 | $24.93 | +36.2% | COM | 383082104 |
| SCL | STEPAN CHEMICAL CO | 109,251 | $9.562M | 2.3% | $87.52 | $51.68 | +69.4% | COM | 858586100 |
| MFC | MANULIFE FINL CORP COM | 500,850 | $8.469M | 2.0% | $16.91 | $14.68 | +15.2% | COM | 56501R106 |
| NUE | NUCOR CORP | 141,867 | $8.278M | 2.0% | $58.35 * | $32.41 | +56.7% | COM | 670346105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 716,299 | $8.173M | 1.9% | $11.41 | $11.08 | — | COM | 866082100 |
| FSLR | FIRST SOLAR INC COM | 148,866 | $7.866M | 1.9% | $52.84 | $42.59 | +24.1% | COM | 336433107 |
| ALG | ALAMO GROUP INC COM | 77,628 | $7.758M | 1.8% | $99.94 * | $69.27 | +39.2% | COM | 011311107 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,119,415 | $7.588M | 1.8% | $0.58 | $0.45 | — | COM | G0532X107 |
| INGR | INGREDION INC COM | 78,890 | $7.47M | 1.8% | $94.69 | $79.41 | +19.2% | COM | 457187102 |
| PEP | PEPSICO INC | 60,718 | $7.441M | 1.8% | $122.55 * | $56.07 | +78.2% | COM | 713448108 |
| WSO | WATSCO INC | 51,900 | $7.433M | 1.8% | $143.22 | $84.42 | +69.6% | COM | 942622200 |
| — | MAGAL SECURITY SYS LTD ORD | 1,407,941 | $7.364M | 1.7% | $5.23 | $4.02 | — | COM | M6786D104 |
| KIM | KIMCO RLTY CORP COM | 397,652 | $7.356M | 1.7% | $18.50 * | $11.16 | +20.4% | COM | 49446R109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 254,530 | $6.913M | 1.6% | $27.16 * | $48.03 | -50.2% | COM | G81276100 |
| — | EMC INS GROUP INC | 213,824 | $6.817M | 1.6% | $31.88 | $26.57 | — | COM | 268664109 |
| WSM | WILLIAMS SONOMA INC COM | 118,700 | $6.679M | 1.6% | $56.27 * | $20.31 | +20.0% | COM | 969904101 |
| BHF | BRIGHTHOUSE FINL INC COM | 179,929 | $6.53M | 1.5% | $36.29 | $47.62 | -23.8% | COM | 10922N103 |
| CALY | CALLAWAY GOLF CO COM | 398,684 | $6.351M | 1.5% | $15.93 | $6.64 | +139.2% | COM | 131193104 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6.145M | 1.5% | $111.75 * | $55.38 | +54.8% | COM | 911312106 |
| AMWD | AMERICAN WOODMARK CORP COM | 74,104 | $6.123M | 1.5% | $82.63 * | $75.76 | -1.3% | COM | 030506109 |
| — | AEGON N V NY REGISTRY SH | 1,224,303 | $5.864M | 1.4% | $4.79 | $5.36 | — | COM | 007924103 |
| — | LYDALL INC COM | 248,329 | $5.826M | 1.4% | $23.46 | $17.96 | — | COM | 550819106 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 352,449 | $5.718M | 1.4% | $16.22 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $5.703M | 1.4% | $139.78 * | $60.87 | +89.9% | COM | 478160104 |
| TRMLF | TOURMALINE OIL CORP COM | 335,500 | $5.18M | 1.2% | $15.44 * | $15.97 | -35.4% | COM | 89156V106 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 46,590 | $5.134M | 1.2% | $110.20 | $33.09 | +226.8% | COM | 955306105 |
| — | HESKA CORP COM RESTRC NEW | 56,985 | $4.851M | 1.2% | $85.13 | $6.01 | — | COM | 42805E306 |
| HLMMF | HOLMEN AB-B | 215,026 | $4.666M | 1.1% | $21.70 * | $32.61 | 0.0% | COM | W4R00P201 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 341,181 | $4.627M | 1.1% | $13.56 | $15.50 | -12.5% | COM | 75508B104 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 448,346 | $4.037M | 1.0% | $9.00 * | $5.73 | -19.8% | COM | K07774126 |
| LNT | ALLIANT CORP COM | 84,034 | $3.961M | 0.9% | $47.14 * | $27.74 | +37.5% | COM | 018802108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,349,883 | $3.955M | 0.9% | $2.93 * | $4.38 | -42.9% | COM | 239360100 |
| — | TUESDAY MORNING CORP COM NEW | 1,822,895 | $3.865M | 0.9% | $2.12 | $4.78 | — | COM | 899035505 |
| — | HMN FINL INC COM | 176,006 | $3.789M | 0.9% | $21.53 | $7.17 | — | COM | 40424G108 |
| FEIM | FREQUENCY ELECTRS INC COM | 311,076 | $3.686M | 0.9% | $11.85 * | $7.83 | +19.9% | COM | 358010106 |
| TWIN | TWIN DISC INC COM | 214,576 | $3.573M | 0.8% | $16.65 * | $13.70 | +17.5% | COM | 901476101 |
| XOM | EXXON MOBIL CORPORATION | 43,427 | $3.509M | 0.8% | $80.80 * | $53.69 | +9.9% | COM | 30231G102 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 361,100 | $3.485M | 0.8% | $9.65 | $15.58 | — | COM | G8766E109 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3.386M | 0.8% | $169.30 * | $96.13 | +50.3% | COM | 369550108 |
| ORN | ORION MARINE GROUP INC COM | 1,147,983 | $3.352M | 0.8% | $2.92 | $6.83 | -57.3% | COM | 68628V308 |
| — | CIMAREX ENERGY CO COM | 47,418 | $3.315M | 0.8% | $69.91 | $62.42 | — | COM | 171798101 |
| — | WESTPORT FUEL SYSTEMS INC. | 2,079,204 | $3.223M | 0.8% | $1.55 | $1.66 | — | COM | 960908309 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,812,742 | $3.045M | 0.7% | $1.68 | $3.65 | -53.9% | COM | 11161T207 |
| DDS | DILLARDS INC CL A | 37,950 | $2.733M | 0.6% | $72.02 * | $48.10 | +13.5% | COM | 254067101 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 113,789 | $2.696M | 0.6% | $23.69 | $24.12 | -1.8% | COM | 86959K105 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.669M | 0.6% | $30.45 * | $8.23 | +21.8% | COM | J4687C105 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 121,615 | $2.559M | 0.6% | $21.04 * | $4.41 | +111.0% | COM | 140501107 |
| KRNY | KEARNY FINL CORP MD COM | 196,327 | $2.527M | 0.6% | $12.87 | $13.91 | -7.5% | COM | 48716P108 |
| FTEK | FUEL TECH INC COM | 1,486,799 | $2.483M | 0.6% | $1.67 | $2.71 | -38.3% | COM | 359523107 |
| — | ENERPLUS CORPORATION | 294,547 | $2.477M | 0.6% | $8.41 | $12.01 | — | COM | 292766102 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 396,770 | $2.414M | 0.6% | $6.08 | $5.73 | — | COM | J06594105 |
| — | AEGON N V PERP CAP FLTG | 110,607 | $2.403M | 0.6% | $21.73 | $20.15 | — | PREFERRED STOCKS | 007924509 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,334 | $2.382M | 0.6% | $59.06 | $39.25 | — | COM | 210226106 |
| KEWL | KEWEENAW LD ASSN LTD COM | 29,068 | $2.311M | 0.5% | $79.50 * | $12.70 | -13.3% | COM | 493026108 |
| TWI | TITAN INTL INC ILL COM | 381,917 | $2.28M | 0.5% | $5.97 | $6.58 | -9.9% | COM | 88830M102 |
| — | BROADWAY FINL CORP DEL COM | 1,603,457 | $2.245M | 0.5% | $1.40 | $1.14 | — | COM | 111444105 |
| — | WESTERN ASSET CLYM INFL OPP CO | 208,759 | $2.24M | 0.5% | $10.73 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| MRK | MERCK & COMPANY | 25,159 | $2.093M | 0.5% | $83.19 * | $31.34 | +105.2% | COM | 58933Y105 |
| WRB | BERKLEY W R CORP COM | 36,483 | $2.061M | 0.5% | $56.49 * | $16.49 | +31.0% | COM | 084423102 |
| ALOT | ASTRONOVA INC NEW COM | 98,394 | $2.006M | 0.5% | $20.39 * | $9.12 | +118.3% | COM | 04638F108 |
| — | INVESTORS REAL ESTATE TR SH BE | 32,786 | $1.964M | 0.5% | $59.90 | $49.07 | — | COM | 461730509 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 40,325 | $1.953M | 0.5% | $48.43 | $31.01 | +56.4% | COM | 889094108 |
| — | RTW RETAILWINDS INC COM | 759,330 | $1.822M | 0.4% | $2.40 | $2.81 | — | COM | 74980D100 |
| — | SANDY SPRING BANCORP INC COM | 54,023 | $1.69M | 0.4% | $31.28 | $38.76 | — | COM | 800363103 |
| — | GRUPO ROTOPLAS SAB DE CV | 1,601,631 | $1.671M | 0.4% | $1.04 | $1.16 | — | COM | BTF8HD3MX |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $1.593M | 0.4% | $62.59 | $63.98 | — | COM | 780259206 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 55,310 | $1.57M | 0.4% | $28.39 | $25.78 | — | COM | 939653101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 75,997 | $1.568M | 0.4% | $20.63 | $20.17 | — | COM | 917286205 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.559M | 0.4% | $273.51 * | $246.69 | +8.1% | WARRANT AND RIGH | H69293217 |
| — | CHS INC RED PFD SER3 C | 58,600 | $1.514M | 0.4% | $25.84 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 53,700 | $1.508M | 0.4% | $28.08 | $4.61 | +509.3% | COM | 925458101 |
| — | WESTERN ASSET CLYM INFL SEC CO | 121,849 | $1.366M | 0.3% | $11.21 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| — | USA TRUCK INC COM | 86,470 | $1.249M | 0.3% | $14.44 | $6.60 | — | COM | 902925106 |
| CSW | CSW INDUSTRIALS INC COM | 21,557 | $1.235M | 0.3% | $57.29 * | $34.83 | +58.6% | COM | 126402106 |
| — | WESTROCK CO COM | 31,155 | $1.195M | 0.3% | $38.36 | $51.44 | — | COM | 96145D105 |
| ECL | ECOLAB INC COM | 6,400 | $1.13M | 0.3% | $176.56 * | $90.95 | +80.8% | COM | 278865100 |
| — | LUBYS CAFETERIAS INC COM | 769,522 | $1.108M | 0.3% | $1.44 | $4.59 | — | COM | 549282101 |
| — | PENGROWTH ENERGY CORPORATION | 2,594,209 | $1.082M | 0.3% | $0.42 | $2.48 | — | COM | 70706P104 |
| MSFT | MICROSOFT CORP COM | 9,165 | $1.081M | 0.3% | $117.95 * | $33.74 | +228.4% | COM | 594918104 |
| — | STATE AUTO FINL CORP | 32,700 | $1.076M | 0.3% | $32.91 | $18.18 | — | COM | 855707105 |
| — | SI FINANCIAL GROUP INC | 78,009 | $1.007M | 0.2% | $12.91 | $11.05 | — | COM | 78425V104 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 136,800 | $969K | 0.2% | $7.08 * | $5.03 | +1.3% | COM | 30150P109 |
| RYN | RAYONIER INC COM | 28,825 | $908K | 0.2% | $31.50 | $30.80 | — | COM | 754907103 |
| — | CUI GLOBAL INC COM NEW | 729,783 | $861K | 0.2% | $1.18 | $1.98 | — | COM | 126576206 |
| DVN | DEVON ENERGY CORP NEW COM | 26,000 | $821K | 0.2% | $31.58 * | $24.85 | -8.7% | COM | 25179M103 |
| GNLAF | GENESIS LAND DEV CORP COM | 368,400 | $754K | 0.2% | $2.05 * | $2.68 | -14.1% | COM | 37183V102 |
| — | NORTH ATLANTIC SMALLER INV. TR | 17,000 | $645K | 0.2% | $37.94 | $36.45 | — | COM | 0643900GB |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $632K | 0.1% | $84.27 | $73.47 | — | COM | K9773J128 |
| OCFC | OCEANFIRST FINL CORP COM | 21,295 | $512K | 0.1% | $24.04 * | $12.81 | +41.6% | COM | 675234108 |
| PFE | PFIZER INC COM | 11,998 | $510K | 0.1% | $42.51 * | $16.46 | +79.3% | COM | 717081103 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $498K | 0.1% | $98.61 | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| AAPL | APPLE COMPUTER INC COM | 2,581 | $490K | 0.1% | $189.85 * | $26.75 | +69.5% | COM | 037833100 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,912 | $482K | 0.1% | $10.06 | $7.23 | — | COM | 78081T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $470K | 0.1% | $47.73 * | $28.67 | +28.0% | COM | 110122108 |
| — | KIMBALL INTL INC CL B | 29,900 | $423K | 0.1% | $14.15 | $9.71 | — | COM | 494274103 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $421K | 0.1% | $9.49 | $4.93 | — | COM | 117030106 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $394K | 0.1% | $10.78 | $7.93 | — | COM | 101507101 |
| CSCO | CISCO SYS INC COM | 6,940 | $375K | 0.1% | $54.03 * | $20.16 | +117.7% | COM | 17275R102 |
| — | ARGO GROUP US INC SR NT 42 | 14,473 | $369K | 0.1% | $25.50 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| WMT | WAL MART STORES INC | 3,550 | $346K | 0.1% | $97.46 * | $20.00 | +47.2% | COM | 931142103 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $317K | 0.1% | $114.23 * | $34.95 | +174.6% | 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 | $301K | 0.1% | $301000.00 | $230816.08 | +30.5% | COM | 084670108 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $298K | 0.1% | $70.95 * | $38.94 | +43.6% | COM | 30040W108 |
| MOG/A | MOOG INC CL A | 3,375 | $293K | 0.1% | $86.81 * | $52.69 | +54.3% | COM | 615394202 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $291K | 0.1% | $48.50 * | $12.47 | +27.6% | COM | J86298106 |
| — | OBSIDIAN ENERGY LTD | 1,007,434 | $277K | 0.1% | $0.27 | $0.67 | — | COM | 674482104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,250 | $251K | 0.1% | $200.80 | $201.85 | -0.5% | COM | 084670702 |
| ATO | ATMOS ENERGY CORP COM | 2,100 | $216K | 0.1% | $102.86 * | $82.49 | +5.9% | COM | 049560105 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $214K | 0.1% | $25.62 | $25.62 | — | MUTUAL FUNDS | 665162665 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $202K | 0.0% | $12.82 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $180K | 0.0% | $15.52 | $10.71 | +44.6% | COM | 49428J109 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 30,858 | $177K | 0.0% | $5.74 | $5.74 | — | COM | G5216J134 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $111K | 0.0% | $10.91 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $105K | 0.0% | $6.03 | $8.21 | -26.9% | COM | 096005301 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 13,353 | $60,000 | 0.0% | $4.49 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $35,000 | 0.0% | $2.33 | $1.82 | +30.1% | COM | 09074M202 |
| KIDBQ | KID BRANDS, INC. COM | 23,954 | $0 | 0.0% | $0.00 | $1.44 | -99.9% | COM | 49375T100 |
| — | GASFRAC ENERGY SVCS INC COM | 360,500 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |