Location: Ny
CIK: 0000903064 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 585,690 | $19.65M | 4.5% | $33.55 | $28.75 | +16.7% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 56,619 | $13.99M | 3.2% | $247.18 * | $99.45 | +117.0% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 207,938 | $12.79M | 2.9% | $61.53 * | $36.66 | +54.4% | COM | 03820C105 |
| BA | BOEING CO | 30,750 | $11.19M | 2.6% | $364.00 | $135.00 | +164.8% | COM | 097023105 |
| HP | HELMERICH & PAYNE INC | 203,837 | $10.32M | 2.4% | $50.62 | $59.22 | -14.5% | COM | 423452101 |
| INGR | INGREDION INC COM | 124,665 | $10.28M | 2.3% | $82.49 | $81.82 | +0.8% | COM | 457187102 |
| SCL | STEPAN CHEMICAL CO | 109,251 | $10.04M | 2.3% | $91.91 | $51.68 | +77.8% | COM | 858586100 |
| FSLR | FIRST SOLAR INC COM | 148,866 | $9.778M | 2.2% | $65.68 | $42.59 | +54.2% | COM | 336433107 |
| GRC | GORMAN RUPP CO | 292,027 | $9.587M | 2.2% | $32.83 | $24.93 | +31.7% | COM | 383082104 |
| MUR | MURPHY OIL CORP COM | 380,156 | $9.371M | 2.1% | $24.65 * | $24.56 | -21.0% | COM | 626717102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 125,853 | $9.319M | 2.1% | $74.05 | $45.53 | — | COM | G0464B107 |
| MFC | MANULIFE FINL CORP COM | 500,050 | $9.091M | 2.1% | $18.18 | $14.68 | +23.8% | COM | 56501R106 |
| CALY | CALLAWAY GOLF CO COM | 497,179 | $8.532M | 1.9% | $17.16 | $8.59 | +99.4% | COM | 131193104 |
| WSO | WATSCO INC | 51,800 | $8.471M | 1.9% | $163.53 | $84.42 | +93.7% | COM | 942622200 |
| INN | SUMMIT HOTEL PPTYS INC COM | 716,299 | $8.216M | 1.9% | $11.47 | $11.08 | — | COM | 866082100 |
| PEP | PEPSICO INC | 60,718 | $7.962M | 1.8% | $131.13 * | $56.07 | +92.1% | COM | 713448108 |
| NUE | NUCOR CORP | 141,367 | $7.789M | 1.8% | $55.10 * | $32.41 | +49.1% | COM | 670346105 |
| WSM | WILLIAMS SONOMA INC COM | 118,700 | $7.716M | 1.8% | $65.00 * | $20.31 | +39.7% | COM | 969904101 |
| ALG | ALAMO GROUP INC COM | 76,628 | $7.657M | 1.7% | $99.92 * | $69.27 | +39.3% | COM | 011311107 |
| — | EMC INS GROUP INC | 205,777 | $7.414M | 1.7% | $36.03 | $26.57 | — | COM | 268664109 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,119,415 | $7.41M | 1.7% | $0.56 | $0.45 | — | COM | G0532X107 |
| KIM | KIMCO RLTY CORP COM | 397,652 | $7.348M | 1.7% | $18.48 * | $11.16 | +22.1% | COM | 49446R109 |
| — | MAGAL SECURITY SYS LTD ORD | 1,382,102 | $6.952M | 1.6% | $5.03 | $4.02 | — | COM | M6786D104 |
| — | CONSOLIDATED TOMOKA LD CO COM | 115,934 | $6.921M | 1.6% | $59.70 | $52.58 | — | COM | 210226106 |
| BHF | BRIGHTHOUSE FINL INC COM | 182,929 | $6.712M | 1.5% | $36.69 | $47.47 | -22.7% | COM | 10922N103 |
| AMWD | AMERICAN WOODMARK CORP COM | 74,104 | $6.271M | 1.4% | $84.62 | $75.76 | +11.2% | COM | 030506109 |
| — | AEGON N V NY REGISTRY SH | 1,260,796 | $6.241M | 1.4% | $4.95 | $5.35 | — | COM | 007924103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 346,930 | $6.204M | 1.4% | $17.88 * | $40.32 | -60.3% | COM | G81276100 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 352,449 | $5.833M | 1.3% | $16.55 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 45,590 | $5.706M | 1.3% | $125.16 | $33.09 | +271.6% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $5.683M | 1.3% | $139.29 * | $60.87 | +90.5% | COM | 478160104 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5.679M | 1.3% | $103.27 * | $55.38 | +44.4% | COM | 911312106 |
| — | WESTPORT FUEL SYSTEMS INC. | 2,056,182 | $5.572M | 1.3% | $2.71 | $1.66 | — | COM | 960908309 |
| — | LYDALL INC COM | 248,329 | $5.016M | 1.1% | $20.20 | $17.96 | — | COM | 550819106 |
| — | HESKA CORP COM RESTRC NEW | 55,985 | $4.768M | 1.1% | $85.17 | $6.01 | — | COM | 42805E306 |
| HLMMF | HOLMEN AB-B | 215,026 | $4.581M | 1.0% | $21.30 * | $32.61 | 0.0% | COM | W4R00P201 |
| TRMLF | TOURMALINE OIL CORP COM | 347,900 | $4.432M | 1.0% | $12.74 * | $15.73 | -46.0% | COM | 89156V106 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 653,455 | $4.241M | 1.0% | $6.49 | $13.07 | -50.3% | COM | 75508B104 |
| ORN | ORION MARINE GROUP INC COM | 1,553,777 | $4.164M | 1.0% | $2.68 | $5.70 | -53.0% | COM | 68628V308 |
| LNT | ALLIANT CORP COM | 84,034 | $4.124M | 0.9% | $49.08 * | $27.74 | +44.3% | COM | 018802108 |
| — | TUESDAY MORNING CORP COM NEW | 2,361,350 | $3.991M | 0.9% | $1.69 | $4.08 | — | COM | 899035505 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,758,742 | $3.904M | 0.9% | $2.22 | $3.65 | -39.1% | COM | 11161T207 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 543,263 | $3.779M | 0.9% | $6.96 * | $5.45 | -36.3% | COM | K07774126 |
| — | HMN FINL INC COM | 176,006 | $3.696M | 0.8% | $21.00 | $7.17 | — | COM | 40424G108 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 366,097 | $3.691M | 0.8% | $10.08 | $15.50 | — | COM | G8766E109 |
| — | CIMAREX ENERGY CO COM | 61,718 | $3.662M | 0.8% | $59.33 | $61.70 | — | COM | 171798101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,460,072 | $3.65M | 0.8% | $2.50 * | $4.21 | -49.3% | COM | 239360100 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3.636M | 0.8% | $181.80 * | $96.13 | +62.5% | COM | 369550108 |
| FEIM | FREQUENCY ELECTRS INC COM | 311,076 | $3.543M | 0.8% | $11.39 * | $7.83 | +15.3% | COM | 358010106 |
| XOM | EXXON MOBIL CORPORATION | 43,427 | $3.328M | 0.8% | $76.63 * | $53.69 | +5.4% | COM | 30231G102 |
| TWIN | TWIN DISC INC COM | 211,538 | $3.194M | 0.7% | $15.10 * | $13.70 | +6.6% | COM | 901476101 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.779M | 0.6% | $31.70 * | $8.23 | +27.6% | COM | J4687C105 |
| TWI | TITAN INTL INC ILL COM | 566,430 | $2.77M | 0.6% | $4.89 | $6.19 | -21.5% | COM | 88830M102 |
| — | USA TRUCK INC COM | 271,206 | $2.742M | 0.6% | $10.11 | $8.99 | — | COM | 902925106 |
| — | ENERPLUS CORPORATION | 347,318 | $2.615M | 0.6% | $7.53 | $11.33 | — | COM | 292766102 |
| KRNY | KEARNY FINL CORP MD COM | 196,327 | $2.609M | 0.6% | $13.29 | $13.91 | -4.4% | COM | 48716P108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 121,615 | $2.548M | 0.6% | $20.95 * | $4.41 | +114.9% | COM | 140501107 |
| — | AEGON N V PERP CAP FLTG | 110,607 | $2.459M | 0.6% | $22.23 | $20.15 | — | PREFERRED STOCKS | 007924509 |
| DDS | DILLARDS INC CL A | 39,350 | $2.451M | 0.6% | $62.29 * | $48.12 | -1.7% | COM | 254067101 |
| WRB | BERKLEY W R CORP COM | 36,481 | $2.405M | 0.5% | $65.92 * | $16.49 | +54.4% | COM | 084423102 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 396,770 | $2.402M | 0.5% | $6.05 | $5.73 | — | COM | J06594105 |
| — | WESTERN ASSET CLYM INFL OPP CO | 208,759 | $2.336M | 0.5% | $11.19 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| ALOT | ASTRONOVA INC NEW COM | 89,403 | $2.31M | 0.5% | $25.84 | $9.12 | +178.2% | COM | 04638F108 |
| — | BROADWAY FINL CORP DEL COM | 1,603,457 | $2.277M | 0.5% | $1.42 | $1.14 | — | COM | 111444105 |
| MRK | MERCK & COMPANY | 25,159 | $2.11M | 0.5% | $83.87 * | $31.34 | +108.3% | COM | 58933Y105 |
| FTEK | FUEL TECH INC COM | 1,486,799 | $2.082M | 0.5% | $1.40 | $2.71 | -48.3% | COM | 359523107 |
| KEWL | KEWEENAW LD ASSN LTD COM | 29,068 | $2.064M | 0.5% | $71.01 * | $12.70 | -22.6% | COM | 493026108 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 113,789 | $1.938M | 0.4% | $17.03 | $24.12 | -29.4% | COM | 86959K105 |
| — | INVESTORS REAL ESTATE TR SH BE | 32,646 | $1.915M | 0.4% | $58.66 | $49.07 | — | COM | 461730509 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $1.888M | 0.4% | $50.12 | $31.01 | +61.6% | COM | 889094108 |
| — | SANDY SPRING BANCORP INC COM | 54,023 | $1.884M | 0.4% | $34.87 | $38.76 | — | COM | 800363103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $1.656M | 0.4% | $65.06 | $63.98 | — | COM | 780259206 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.603M | 0.4% | $281.23 * | $246.69 | +8.8% | WARRANT AND RIGH | H69293217 |
| — | URSTADT BIDDLE PPTYS INC CL A | 75,997 | $1.596M | 0.4% | $21.00 | $20.17 | — | COM | 917286205 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 53,700 | $1.547M | 0.4% | $28.81 | $4.61 | +525.4% | COM | 925458101 |
| — | RTW RETAILWINDS INC COM | 899,283 | $1.529M | 0.3% | $1.70 | $2.63 | — | COM | 74980D100 |
| — | CHS INC RED PFD SER3 C | 58,600 | $1.514M | 0.3% | $25.84 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 55,310 | $1.478M | 0.3% | $26.72 | $25.78 | — | COM | 939653101 |
| — | WESTERN ASSET CLYM INFL SEC CO | 121,849 | $1.42M | 0.3% | $11.65 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| CSW | CSW INDUSTRIALS INC COM | 20,300 | $1.383M | 0.3% | $68.13 * | $34.83 | +89.1% | COM | 126402106 |
| — | GRUPO ROTOPLAS SAB DE CV | 1,744,825 | $1.372M | 0.3% | $0.79 | $1.13 | — | COM | BTF8HD3MX |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 213,700 | $1.265M | 0.3% | $5.92 * | $4.92 | -15.8% | COM | 30150P109 |
| ECL | ECOLAB INC COM | 6,400 | $1.264M | 0.3% | $197.50 * | $90.95 | +102.6% | COM | 278865100 |
| MSFT | MICROSOFT CORP COM | 9,165 | $1.228M | 0.3% | $133.99 * | $33.74 | +274.4% | COM | 594918104 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 37,435 | $1.175M | 0.3% | $31.39 * | $24.24 | +5.5% | COM | 084680107 |
| — | STATE AUTO FINL CORP | 32,700 | $1.145M | 0.3% | $35.02 | $18.18 | — | COM | 855707105 |
| — | WESTROCK CO COM | 31,155 | $1.136M | 0.3% | $36.46 | $51.44 | — | COM | 96145D105 |
| — | PENGROWTH ENERGY CORPORATION | 2,594,209 | $956K | 0.2% | $0.37 | $2.48 | — | COM | 70706P104 |
| RYN | RAYONIER INC COM | 28,825 | $873K | 0.2% | $30.29 | $30.80 | — | COM | 754907103 |
| — | LUBYS CAFETERIAS INC COM | 769,522 | $831K | 0.2% | $1.08 | $4.59 | — | COM | 549282101 |
| — | CUI GLOBAL INC COM NEW | 984,301 | $809K | 0.2% | $0.82 | $1.68 | — | COM | 126576206 |
| GNLAF | GENESIS LAND DEV CORP COM | 401,000 | $766K | 0.2% | $1.91 | $2.64 | -26.2% | COM | 37183V102 |
| DVN | DEVON ENERGY CORP NEW COM | 26,000 | $742K | 0.2% | $28.54 * | $24.85 | -17.2% | COM | 25179M103 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $644K | 0.1% | $85.87 | $73.47 | — | COM | K9773J128 |
| — | NORTH ATLANTIC SMALLER INV. TR | 17,000 | $640K | 0.1% | $37.65 | $36.45 | — | COM | 0643900GB |
| — | AEGON NV SHS | 127,772 | $635K | 0.1% | $4.97 | $4.97 | — | COM | N00927298 |
| OCFC | OCEANFIRST FINL CORP COM | 21,295 | $529K | 0.1% | $24.84 * | $12.81 | +47.2% | COM | 675234108 |
| — | KIMBALL INTL INC CL B | 29,900 | $521K | 0.1% | $17.42 | $9.71 | — | COM | 494274103 |
| PFE | PFIZER INC COM | 11,998 | $520K | 0.1% | $43.34 * | $16.46 | +84.5% | COM | 717081103 |
| AAPL | APPLE COMPUTER INC COM | 2,581 | $511K | 0.1% | $197.99 * | $26.75 | +77.3% | COM | 037833100 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,912 | $506K | 0.1% | $10.56 | $7.23 | — | COM | 78081T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $447K | 0.1% | $45.39 * | $28.67 | +22.7% | COM | 110122108 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $421K | 0.1% | $9.49 | $4.93 | — | COM | 117030106 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $411K | 0.1% | $11.24 | $7.93 | — | COM | 101507101 |
| WMT | WAL MART STORES INC | 3,550 | $392K | 0.1% | $110.42 * | $20.00 | +67.6% | COM | 931142103 |
| CSCO | CISCO SYS INC COM | 6,940 | $380K | 0.1% | $54.76 * | $20.16 | +122.1% | COM | 17275R102 |
| — | ARGO GROUP US INC SR NT 42 | 14,473 | $371K | 0.1% | $25.63 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $356K | 0.1% | $128.29 * | $34.95 | +210.0% | COM | 410867105 |
| — | TRITON INTL LTD CL A | 10,000 | $327K | 0.1% | $32.70 | $31.10 | — | COM | G9078F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $318K | 0.1% | $318000.00 | $230816.08 | +37.9% | COM | 084670108 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $318K | 0.1% | $75.71 * | $38.94 | +54.4% | COM | 30040W108 |
| MOG/A | MOOG INC CL A | 3,375 | $316K | 0.1% | $93.63 * | $52.69 | +66.6% | COM | 615394202 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $300K | 0.1% | $50.00 * | $12.47 | +32.9% | COM | J86298106 |
| — | RAYONIER ADVANCED MATLS INC PF | 5,050 | $260K | 0.1% | $51.49 | $104.75 | — | CONVERTIBLE PREF | 75508B203 |
| ATO | ATMOS ENERGY CORP COM | 2,100 | $222K | 0.1% | $105.71 * | $82.49 | +9.2% | COM | 049560105 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $220K | 0.1% | $26.33 | $25.62 | — | MUTUAL FUNDS | 665162665 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $209K | 0.0% | $13.27 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 30,858 | $190K | 0.0% | $6.16 | $5.74 | — | COM | G5216J134 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $188K | 0.0% | $16.21 | $10.71 | +51.6% | COM | 49428J109 |
| OBE | OBSIDIAN ENERGY LTD COM | 143,905 | $171K | 0.0% | $1.19 | $1.80 | -33.9% | COM | 674482203 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $113K | 0.0% | $11.10 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $111K | 0.0% | $6.38 | $8.21 | -22.2% | COM | 096005301 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 13,353 | $61,000 | 0.0% | $4.57 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $32,000 | 0.0% | $2.13 * | $1.82 | +33.5% | COM | 09074M202 |
| — | GASFRAC ENERGY SVCS INC COM | 360,500 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |
| KIDBQ | KID BRANDS, INC. COM | 23,954 | $0 | 0.0% | $0.00 | $1.44 | -99.9% | COM | 49375T100 |