CIK: 0000903064 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $437,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 585,690 | $19,650 | 4.5% | $28.75 | +20.5% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 56,619 | $13,995 | 3.2% | $99.45 | +109.9% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 207,938 | $12,794 | 2.9% | $36.66 | +46.2% | COM | 03820C105 |
| BA | BOEING CO | 30,750 | $11,193 | 2.6% | $135.00 | +164.6% | COM | 097023105 |
| HP | HELMERICH & PAYNE INC | 203,837 | $10,318 | 2.4% | $59.22 | -7.0% | COM | 423452101 |
| INGR | INGREDION INC COM | 124,665 | $10,283 | 2.3% | $81.82 | +5.1% | COM | 457187102 |
| SCL | STEPAN CHEMICAL CO | 109,251 | $10,041 | 2.3% | $51.68 | +72.6% | COM | 858586100 |
| FSLR | FIRST SOLAR INC COM | 148,866 | $9,778 | 2.2% | $42.59 | +41.3% | COM | 336433107 |
| GRC | GORMAN RUPP CO | 292,027 | $9,587 | 2.2% | $24.93 | +30.3% | COM | 383082104 |
| MUR | MURPHY OIL CORP COM | 380,156 | $9,371 | 2.1% | $24.56 | -15.7% | COM | 626717102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 125,853 | $9,319 | 2.1% | $45.53 | — | COM | G0464B107 |
| MFC | MANULIFE FINL CORP COM | 500,050 | $9,091 | 2.1% | $14.68 | +21.2% | COM | 56501R106 |
| CALY | CALLAWAY GOLF CO COM | 497,179 | $8,532 | 1.9% | $8.59 | +91.8% | COM | 131193104 |
| WSO | WATSCO INC | 51,800 | $8,471 | 1.9% | $84.42 | +86.1% | COM | 942622200 |
| INN | SUMMIT HOTEL PPTYS INC COM | 716,299 | $8,216 | 1.9% | $11.08 | — | COM | 866082100 |
| PEP | PEPSICO INC | 60,718 | $7,962 | 1.8% | $56.07 | +86.8% | COM | 713448108 |
| NUE | NUCOR CORP | 141,367 | $7,789 | 1.8% | $32.41 | +47.6% | COM | 670346105 |
| WSM | WILLIAMS SONOMA INC COM | 118,700 | $7,716 | 1.8% | $20.31 | +23.0% | COM | 969904101 |
| ALG | ALAMO GROUP INC COM | 76,628 | $7,657 | 1.7% | $69.27 | +39.1% | COM | 011311107 |
| — | EMC INS GROUP INC | 205,777 | $7,414 | 1.7% | $26.57 | — | COM | 268664109 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,119,415 | $7,410 | 1.7% | $0.45 | — | COM | G0532X107 |
| KIM | KIMCO RLTY CORP COM | 397,652 | $7,348 | 1.7% | $11.16 | +19.6% | COM | 49446R109 |
| — | MAGAL SECURITY SYS LTD ORD | 1,382,102 | $6,952 | 1.6% | $4.02 | — | COM | M6786D104 |
| — | CONSOLIDATED TOMOKA LD CO COM | 115,934 | $6,921 | 1.6% | $52.58 | — | COM | 210226106 |
| BHF | BRIGHTHOUSE FINL INC COM | 182,929 | $6,712 | 1.5% | $47.47 | -18.6% | COM | 10922N103 |
| AMWD | AMERICAN WOODMARK CORP COM | 74,104 | $6,271 | 1.4% | $75.76 | +11.2% | COM | 030506109 |
| — | AEGON N V NY REGISTRY SH | 1,260,796 | $6,241 | 1.4% | $5.35 | — | COM | 007924103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 346,930 | $6,204 | 1.4% | $40.32 | -52.7% | COM | G81276100 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 352,449 | $5,833 | 1.3% | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 45,590 | $5,706 | 1.3% | $33.09 | +250.4% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $5,683 | 1.3% | $60.87 | +88.5% | COM | 478160104 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5,679 | 1.3% | $55.38 | +44.7% | COM | 911312106 |
| — | WESTPORT FUEL SYSTEMS INC. | 2,056,182 | $5,572 | 1.3% | $1.66 | — | COM | 960908309 |
| — | LYDALL INC COM | 248,329 | $5,016 | 1.1% | $17.96 | — | COM | 550819106 |
| — | HESKA CORP COM RESTRC NEW | 55,985 | $4,768 | 1.1% | $6.01 | — | COM | 42805E306 |
| HLMMF | HOLMEN AB-B | 215,026 | $4,581 | 1.0% | $32.61 | 0.0% | COM | W4R00P201 |
| TRMLF | TOURMALINE OIL CORP COM | 347,900 | $4,432 | 1.0% | $15.73 | -40.1% | COM | 89156V106 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 653,455 | $4,241 | 1.0% | $13.07 | -20.3% | COM | 75508B104 |
| ORN | ORION MARINE GROUP INC COM | 1,553,777 | $4,164 | 1.0% | $5.70 | -56.4% | COM | 68628V308 |
| LNT | ALLIANT CORP COM | 84,034 | $4,124 | 0.9% | $27.74 | +39.8% | COM | 018802108 |
| — | TUESDAY MORNING CORP COM NEW | 2,361,350 | $3,991 | 0.9% | $4.08 | — | COM | 899035505 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,758,742 | $3,904 | 0.9% | $3.65 | -47.8% | COM | 11161T207 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 543,263 | $3,779 | 0.9% | $5.45 | -24.3% | COM | K07774126 |
| — | HMN FINL INC COM | 176,006 | $3,696 | 0.8% | $7.17 | — | COM | 40424G108 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 366,097 | $3,691 | 0.8% | $15.50 | — | COM | G8766E109 |
| — | CIMAREX ENERGY CO COM | 61,718 | $3,662 | 0.8% | $61.70 | — | COM | 171798101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,460,072 | $3,650 | 0.8% | $4.21 | -49.6% | COM | 239360100 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3,636 | 0.8% | $96.13 | +53.7% | COM | 369550108 |
| FEIM | FREQUENCY ELECTRS INC COM | 311,076 | $3,543 | 0.8% | $7.83 | +19.9% | COM | 358010106 |
| XOM | EXXON MOBIL CORPORATION | 43,427 | $3,328 | 0.8% | $53.69 | +5.9% | COM | 30231G102 |
| TWIN | TWIN DISC INC COM | 211,538 | $3,194 | 0.7% | $13.70 | +10.0% | COM | 901476101 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2,779 | 0.6% | $8.23 | +23.0% | COM | J4687C105 |
| TWI | TITAN INTL INC ILL COM | 566,430 | $2,770 | 0.6% | $6.19 | -12.8% | COM | 88830M102 |
| — | USA TRUCK INC COM | 271,206 | $2,742 | 0.6% | $8.99 | — | COM | 902925106 |
| — | ENERPLUS CORPORATION | 347,318 | $2,615 | 0.6% | $11.33 | — | COM | 292766102 |
| KRNY | KEARNY FINL CORP MD COM | 196,327 | $2,609 | 0.6% | $13.91 | -3.3% | COM | 48716P108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 121,615 | $2,548 | 0.6% | $4.41 | +118.7% | COM | 140501107 |
| — | AEGON N V PERP CAP FLTG | 110,607 | $2,459 | 0.6% | $20.15 | — | PREFERRED STOCKS | 007924509 |
| DDS | DILLARDS INC CL A | 39,350 | $2,451 | 0.6% | $48.12 | +1.3% | COM | 254067101 |
| WRB | BERKLEY W R CORP COM | 36,481 | $2,405 | 0.5% | $16.49 | +43.0% | COM | 084423102 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 396,770 | $2,402 | 0.5% | $5.73 | — | COM | J06594105 |
| — | WESTERN ASSET CLYM INFL OPP CO | 208,759 | $2,336 | 0.5% | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| ALOT | ASTRONOVA INC NEW COM | 89,403 | $2,310 | 0.5% | $9.12 | +172.3% | COM | 04638F108 |
| — | BROADWAY FINL CORP DEL COM | 1,603,457 | $2,277 | 0.5% | $1.14 | — | COM | 111444105 |
| MRK | MERCK & COMPANY | 25,159 | $2,110 | 0.5% | $31.34 | +98.2% | COM | 58933Y105 |
| FTEK | FUEL TECH INC COM | 1,486,799 | $2,082 | 0.5% | $2.71 | -27.5% | COM | 359523107 |
| KEWL | KEWEENAW LD ASSN LTD COM | 29,068 | $2,064 | 0.5% | $12.70 | -17.1% | COM | 493026108 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 113,789 | $1,938 | 0.4% | $23.69 | — | COM | 86959K105 |
| — | INVESTORS REAL ESTATE TR SH BE | 32,646 | $1,915 | 0.4% | $49.07 | — | COM | 461730509 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $1,888 | 0.4% | $31.66 | — | COM | 889094108 |
| — | SANDY SPRING BANCORP INC COM | 54,023 | $1,884 | 0.4% | $38.76 | — | COM | 800363103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $1,656 | 0.4% | $63.98 | — | COM | 780259206 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1,603 | 0.4% | $246.69 | +8.8% | WARRANT AND RIGH | H69293217 |
| — | URSTADT BIDDLE PPTYS INC CL A | 75,997 | $1,596 | 0.4% | $20.17 | — | COM | 917286205 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 53,700 | $1,547 | 0.4% | $5.61 | — | COM | 925458101 |
| — | RTW RETAILWINDS INC COM | 899,283 | $1,529 | 0.3% | $2.63 | — | COM | 74980D100 |
| — | CHS INC RED PFD SER3 C | 58,600 | $1,514 | 0.3% | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 55,310 | $1,478 | 0.3% | $25.78 | — | COM | 939653101 |
| — | WESTERN ASSET CLYM INFL SEC CO | 121,849 | $1,420 | 0.3% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| CSW | CSW INDUSTRIALS INC COM | 20,300 | $1,383 | 0.3% | $34.83 | +73.3% | COM | 126402106 |
| — | GRUPO ROTOPLAS SAB DE CV | 1,744,825 | $1,372 | 0.3% | $1.13 | — | COM | BTF8HD3MX |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 213,700 | $1,265 | 0.3% | $4.92 | -4.0% | COM | 30150P109 |
| ECL | ECOLAB INC COM | 6,400 | $1,264 | 0.3% | $90.95 | +90.4% | COM | 278865100 |
| MSFT | MICROSOFT CORP COM | 9,165 | $1,228 | 0.3% | $33.74 | +254.2% | COM | 594918104 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 37,435 | $1,175 | 0.3% | $24.24 | 0.0% | COM | 084680107 |
| — | STATE AUTO FINL CORP | 32,700 | $1,145 | 0.3% | $18.18 | — | COM | 855707105 |
| — | WESTROCK CO COM | 31,155 | $1,136 | 0.3% | $51.44 | — | COM | 96145D105 |
| — | PENGROWTH ENERGY CORPORATION | 2,594,209 | $956 | 0.2% | $2.48 | — | COM | 70706P104 |
| RYN | RAYONIER INC COM | 28,825 | $873 | 0.2% | $30.80 | — | COM | 754907103 |
| — | LUBYS CAFETERIAS INC COM | 769,522 | $831 | 0.2% | $4.59 | — | COM | 549282101 |
| — | CUI GLOBAL INC COM NEW | 984,301 | $809 | 0.2% | $1.68 | — | COM | 126576206 |
| GNLAF | GENESIS LAND DEV CORP COM | 401,000 | $766 | 0.2% | $2.64 | -17.6% | COM | 37183V102 |
| DVN | DEVON ENERGY CORP NEW COM | 26,000 | $742 | 0.2% | $24.85 | -14.0% | COM | 25179M103 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $644 | 0.1% | $73.47 | — | COM | K9773J128 |
| — | NORTH ATLANTIC SMALLER INV. TR | 17,000 | $640 | 0.1% | $36.45 | — | COM | 0643900GB |
| — | AEGON NV SHS | 127,772 | $635 | 0.1% | $4.97 | — | COM | N00927298 |
| OCFC | OCEANFIRST FINL CORP COM | 21,295 | $529 | 0.1% | $12.81 | +45.3% | COM | 675234108 |
| — | KIMBALL INTL INC CL B | 29,900 | $521 | 0.1% | $9.71 | — | COM | 494274103 |
| PFE | PFIZER INC COM | 11,998 | $520 | 0.1% | $16.46 | +77.6% | COM | 717081103 |
| AAPL | APPLE COMPUTER INC COM | 2,581 | $511 | 0.1% | $26.75 | +74.3% | COM | 037833100 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,912 | $506 | 0.1% | $7.23 | — | COM | 78081T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $447 | 0.1% | $28.67 | +26.0% | COM | 110122108 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $421 | 0.1% | $4.93 | — | COM | 117030106 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $411 | 0.1% | $7.93 | — | COM | 101507101 |
| WMT | WAL MART STORES INC | 3,550 | $392 | 0.1% | $20.00 | +56.5% | COM | 931142103 |
| CSCO | CISCO SYS INC COM | 6,940 | $380 | 0.1% | $20.16 | +124.1% | COM | 17275R102 |
| — | ARGO GROUP US INC SR NT 42 | 14,473 | $371 | 0.1% | $24.97 | — | PREFERRED STOCKS | 040130205 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $356 | 0.1% | $34.95 | +192.5% | COM | 410867105 |
| — | TRITON INTL LTD CL A | 10,000 | $327 | 0.1% | $31.10 | — | COM | G9078F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $318 | 0.1% | $230816.08 | +34.7% | COM | 084670108 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $318 | 0.1% | $38.94 | +48.5% | COM | 30040W108 |
| MOG/A | MOOG INC CL A | 3,375 | $316 | 0.1% | $52.69 | +58.3% | COM | 615394202 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $300 | 0.1% | $12.47 | +32.9% | COM | J86298106 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $260 | 0.1% | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| ATO | ATMOS ENERGY CORP COM | 2,100 | $222 | 0.1% | $82.49 | +5.6% | COM | 049560105 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $220 | 0.1% | $25.62 | — | MUTUAL FUNDS | 665162665 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $209 | 0.0% | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 30,858 | $190 | 0.0% | $5.74 | — | COM | G5216J134 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $188 | 0.0% | $10.71 | +44.8% | COM | 49428J109 |
| OBE | OBSIDIAN ENERGY LTD COM | 143,905 | $171 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $113 | 0.0% | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $111 | 0.0% | $8.21 | -22.4% | COM | 096005301 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 13,353 | $61 | 0.0% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $32 | 0.0% | $1.82 | +33.5% | 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 | -99.8% | COM | 49375T100 |