Location: Ny
CIK: 0000903064 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 614,923 | $18.27M | 4.2% | $28.80 | +3.1% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 56,319 | $14.99M | 3.5% | $99.45 | +122.1% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 207,263 | $11.77M | 2.7% | $36.66 | +41.6% | COM | 03820C105 |
| BA | BOEING CO | 30,750 | $11.7M | 2.7% | $135.00 | +161.0% | COM | 097023105 |
| INGR | INGREDION INC COM | 127,265 | $10.4M | 2.4% | $81.77 | -2.9% | COM | 457187102 |
| GRC | GORMAN RUPP CO | 287,048 | $9.987M | 2.3% | $24.93 | +27.4% | COM | 383082104 |
| SCL | STEPAN CHEMICAL CO | 102,401 | $9.939M | 2.3% | $51.68 | +83.6% | COM | 858586100 |
| MUR | MURPHY OIL CORP COM | 440,210 | $9.733M | 2.3% | $23.53 | -27.6% | COM | 626717102 |
| CALY | CALLAWAY GOLF CO COM | 497,179 | $9.65M | 2.2% | $8.59 | +111.1% | COM | 131193104 |
| HP | HELMERICH & PAYNE INC | 227,587 | $9.119M | 2.1% | $57.64 | -23.5% | COM | 423452101 |
| MFC | MANULIFE FINL CORP COM | 495,550 | $9.099M | 2.1% | $14.68 | +20.3% | COM | 56501R106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 124,383 | $8.737M | 2.0% | $45.53 | — | COM | G0464B107 |
| FSLR | FIRST SOLAR INC COM | 148,866 | $8.636M | 2.0% | $42.59 | +50.4% | COM | 336433107 |
| WSO | WATSCO INC | 50,800 | $8.594M | 2.0% | $84.42 | +92.1% | COM | 942622200 |
| INN | SUMMIT HOTEL PPTYS INC COM | 718,599 | $8.336M | 1.9% | $11.08 | — | COM | 866082100 |
| PEP | PEPSICO INC | 60,718 | $8.324M | 1.9% | $56.07 | +95.0% | COM | 713448108 |
| ALG | ALAMO GROUP INC COM | 69,959 | $8.236M | 1.9% | $69.27 | +50.9% | COM | 011311107 |
| KIM | KIMCO RLTY CORP COM | 389,002 | $8.122M | 1.9% | $11.16 | +27.6% | COM | 49446R109 |
| WSM | WILLIAMS SONOMA INC COM | 118,050 | $8.025M | 1.9% | $20.31 | +43.0% | COM | 969904101 |
| — | CONSOLIDATED TOMOKA LD CO COM | 114,234 | $7.494M | 1.7% | $52.58 | — | COM | 210226106 |
| BHF | BRIGHTHOUSE FINL INC COM | 182,929 | $7.403M | 1.7% | $47.47 | -21.6% | COM | 10922N103 |
| NUE | NUCOR CORP | 141,117 | $7.184M | 1.7% | $32.41 | +41.3% | COM | 670346105 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,405,415 | $7.182M | 1.7% | $0.45 | — | COM | G0532X107 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6.589M | 1.5% | $55.38 | +60.6% | COM | 911312106 |
| AMWD | AMERICAN WOODMARK CORP COM | 73,804 | $6.562M | 1.5% | $75.76 | +9.0% | COM | 030506109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 385,103 | $6.454M | 1.5% | $37.74 | -62.3% | COM | G81276100 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $6.182M | 1.4% | $33.09 | +309.2% | COM | 955306105 |
| — | LYDALL INC COM | 247,376 | $6.162M | 1.4% | $17.96 | — | COM | 550819106 |
| ORN | ORION MARINE GROUP INC COM | 1,363,958 | $6.138M | 1.4% | $5.70 | -27.2% | COM | 68628V308 |
| — | AEGON N V NY REGISTRY SH | 1,469,997 | $6.071M | 1.4% | $5.18 | — | COM | 007924103 |
| — | MAGAL SECURITY SYS LTD ORD | 1,369,132 | $5.755M | 1.3% | $4.02 | — | COM | M6786D104 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 350,789 | $5.634M | 1.3% | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| — | WESTPORT FUEL SYSTEMS INC. | 2,000,343 | $5.441M | 1.3% | $1.66 | — | COM | 960908309 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $5.279M | 1.2% | $60.87 | +80.7% | COM | 478160104 |
| HLMMF | HOLMEN AB-B | 209,958 | $4.975M | 1.2% | $32.61 | 0.0% | COM | W4R00P201 |
| — | CIMAREX ENERGY CO COM | 97,359 | $4.667M | 1.1% | $56.66 | — | COM | 171798101 |
| LNT | ALLIANT CORP COM | 84,034 | $4.532M | 1.0% | $27.74 | +51.7% | COM | 018802108 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 447,992 | $4.439M | 1.0% | $14.48 | — | COM | G8766E109 |
| TRMLF | TOURMALINE OIL CORP COM | 441,800 | $4.374M | 1.0% | $13.97 | -46.8% | COM | 89156V106 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 992,112 | $4.296M | 1.0% | $10.07 | -57.6% | COM | 75508B104 |
| — | HMN FINL INC COM | 174,041 | $3.982M | 0.9% | $7.17 | — | COM | 40424G108 |
| — | HESKA CORP COM RESTRC NEW | 55,985 | $3.968M | 0.9% | $6.01 | — | COM | 42805E306 |
| FEIM | FREQUENCY ELECTRS INC COM | 311,076 | $3.78M | 0.9% | $7.83 | +16.0% | COM | 358010106 |
| — | TUESDAY MORNING CORP COM NEW | 2,402,015 | $3.771M | 0.9% | $4.03 | — | COM | 899035505 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3.655M | 0.8% | $96.13 | +66.9% | COM | 369550108 |
| — | ENERPLUS CORPORATION | 451,439 | $3.359M | 0.8% | $10.43 | — | COM | 292766102 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 552,664 | $3.231M | 0.7% | $5.42 | -37.1% | COM | K07774126 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,457,454 | $3.119M | 0.7% | $4.21 | -54.7% | COM | 239360100 |
| XOM | EXXON MOBIL CORPORATION | 43,427 | $3.066M | 0.7% | $53.69 | +0.1% | COM | 30231G102 |
| TWIN | TWIN DISC INC COM | 284,330 | $3.011M | 0.7% | $13.12 | -12.7% | COM | 901476101 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,758,742 | $2.972M | 0.7% | $3.65 | -47.4% | COM | 11161T207 |
| — | USA TRUCK INC COM | 361,145 | $2.9M | 0.7% | $8.75 | — | COM | 902925106 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.819M | 0.7% | $8.23 | +33.9% | COM | J4687C105 |
| KEWL | KEWEENAW LD ASSN LTD COM | 38,727 | $2.711M | 0.6% | $11.90 | -20.3% | COM | 493026108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 121,615 | $2.651M | 0.6% | $4.41 | +122.2% | COM | 140501107 |
| DDS | DILLARDS INC CL A | 39,600 | $2.618M | 0.6% | $48.12 | +0.9% | COM | 254067101 |
| WRB | BERKLEY W R CORP COM | 35,596 | $2.571M | 0.6% | $16.49 | +64.6% | COM | 084423102 |
| KRNY | KEARNY FINL CORP MD COM | 190,732 | $2.487M | 0.6% | $13.91 | -5.6% | COM | 48716P108 |
| — | BROADWAY FINL CORP DEL COM | 1,599,673 | $2.304M | 0.5% | $1.14 | — | COM | 111444105 |
| — | WESTERN ASSET CLYM INFL OPP CO | 206,659 | $2.29M | 0.5% | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| TWI | TITAN INTL INC ILL COM | 840,390 | $2.269M | 0.5% | $5.24 | -37.6% | COM | 88830M102 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 381,070 | $2.255M | 0.5% | $5.73 | — | COM | J06594105 |
| — | AEGON N V PERP CAP FLTG | 89,432 | $2.162M | 0.5% | $20.15 | — | PREFERRED STOCKS | 007924509 |
| MRK | MERCK & COMPANY | 25,159 | $2.118M | 0.5% | $31.34 | +108.9% | COM | 58933Y105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $2.014M | 0.5% | $31.66 | — | COM | 889094108 |
| — | GRUPO ROTOPLAS SAB DE CV | 2,598,074 | $1.831M | 0.4% | $0.99 | — | COM | BTF8HD3MX |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 225,410 | $1.819M | 0.4% | $15.96 | — | COM | 86959K105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 75,997 | $1.801M | 0.4% | $20.17 | — | COM | 917286205 |
| FTEK | FUEL TECH INC COM | 1,807,455 | $1.783M | 0.4% | $2.42 | -55.8% | COM | 359523107 |
| — | SANDY SPRING BANCORP INC COM | 52,591 | $1.773M | 0.4% | $38.76 | — | COM | 800363103 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.655M | 0.4% | $246.69 | +11.8% | WARRANT AND RIGH | H69293217 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 58,700 | $1.519M | 0.4% | $7.34 | — | COM | 925458101 |
| — | RTW RETAILWINDS INC COM | 1,107,596 | $1.517M | 0.4% | $2.40 | — | COM | 74980D100 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 55,310 | $1.513M | 0.4% | $25.78 | — | COM | 939653101 |
| — | CHS INC RED PFD SER3 C | 57,400 | $1.511M | 0.3% | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $1.498M | 0.3% | $63.98 | — | COM | 780259206 |
| — | LUBYS CAFETERIAS INC COM | 747,840 | $1.423M | 0.3% | $4.59 | — | COM | 549282101 |
| ALOT | ASTRONOVA INC NEW COM | 87,978 | $1.423M | 0.3% | $9.12 | +124.7% | COM | 04638F108 |
| — | WESTERN ASSET CLYM INFL SEC CO | 120,899 | $1.401M | 0.3% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| CSW | CSW INDUSTRIALS INC COM | 20,300 | $1.401M | 0.3% | $34.83 | +92.0% | COM | 126402106 |
| MSFT | MICROSOFT CORP COM | 9,165 | $1.274M | 0.3% | $33.74 | +285.0% | COM | 594918104 |
| ECL | ECOLAB INC COM | 6,400 | $1.267M | 0.3% | $90.95 | +105.8% | COM | 278865100 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 225,300 | $1.251M | 0.3% | $4.88 | -13.7% | COM | 30150P109 |
| — | WESTROCK CO COM | 31,155 | $1.135M | 0.3% | $51.44 | — | COM | 96145D105 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 37,435 | $1.096M | 0.3% | $24.24 | +2.7% | COM | 084680107 |
| — | STATE AUTO FINL CORP | 32,700 | $1.059M | 0.2% | $18.18 | — | COM | 855707105 |
| — | CUI GLOBAL INC COM NEW | 984,301 | $832K | 0.2% | $1.68 | — | COM | 126576206 |
| RYN | RAYONIER INC COM | 28,825 | $813K | 0.2% | $30.80 | — | COM | 754907103 |
| — | INVESTORS REAL ESTATE TR SH BE | 10,741 | $802K | 0.2% | $49.07 | — | COM | 461730509 |
| GNLAF | GENESIS LAND DEV CORP COM | 443,000 | $800K | 0.2% | $2.57 | -26.2% | COM | 37183V102 |
| — | NORTH ATLANTIC SMALLER INV. TR | 17,000 | $634K | 0.1% | $36.45 | — | COM | 0643900GB |
| DVN | DEVON ENERGY CORP NEW COM | 26,000 | $626K | 0.1% | $24.85 | -27.3% | COM | 25179M103 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $583K | 0.1% | $73.47 | — | COM | K9773J128 |
| AAPL | APPLE COMPUTER INC COM | 2,581 | $578K | 0.1% | $26.75 | +87.7% | COM | 037833100 |
| — | KIMBALL INTL INC CL B | 29,900 | $577K | 0.1% | $9.71 | — | COM | 494274103 |
| — | AEGON NV SHS | 132,536 | $542K | 0.1% | $4.94 | — | COM | N00927298 |
| — | PENGROWTH ENERGY CORPORATION | 2,586,859 | $528K | 0.1% | $2.48 | — | COM | 70706P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $499K | 0.1% | $28.67 | +28.3% | COM | 110122108 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47,912 | $485K | 0.1% | $7.23 | — | COM | 78081T104 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $482K | 0.1% | $12.81 | +38.4% | COM | 675234108 |
| PFE | PFIZER INC COM | 11,998 | $431K | 0.1% | $16.46 | +64.2% | COM | 717081103 |
| WMT | WAL MART STORES INC | 3,550 | $421K | 0.1% | $20.00 | +72.3% | COM | 931142103 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $409K | 0.1% | $7.93 | — | COM | 101507101 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $379K | 0.1% | $4.93 | — | COM | 117030106 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $376K | 0.1% | $34.95 | +217.5% | COM | 410867105 |
| — | ARGO GROUP US INC SR NT 42 | 14,473 | $371K | 0.1% | $24.97 | — | PREFERRED STOCKS | 040130205 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $359K | 0.1% | $38.94 | +62.1% | COM | 30040W108 |
| CSCO | CISCO SYS INC COM | 6,940 | $343K | 0.1% | $20.16 | +112.2% | COM | 17275R102 |
| — | TRITON INTL LTD CL A | 10,000 | $339K | 0.1% | $31.10 | — | COM | G9078F107 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $320K | 0.1% | $12.47 | +36.1% | COM | J86298106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $312K | 0.1% | $230816.08 | +34.1% | COM | 084670108 |
| MOG/A | MOOG INC CL A | 3,375 | $274K | 0.1% | $52.69 | +51.7% | COM | 615394202 |
| ATO | ATMOS ENERGY CORP COM | 2,100 | $239K | 0.1% | $82.49 | +13.3% | COM | 049560105 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $216K | 0.0% | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $216K | 0.0% | $25.62 | — | MUTUAL FUNDS | 665162665 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 15,000 | $180K | 0.0% | $12.27 | 0.0% | COM | 303897102 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 29,332 | $168K | 0.0% | $5.74 | — | COM | G5216J134 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $168K | 0.0% | $10.71 | +38.5% | COM | 49428J109 |
| OBE | OBSIDIAN ENERGY LTD COM | 143,398 | $120K | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $113K | 0.0% | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $96,000 | 0.0% | $8.21 | -23.6% | COM | 096005301 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 13,353 | $62,000 | 0.0% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $39,000 | 0.0% | $1.82 | +32.7% | COM | 09074M202 |
| KIDBQ | KID BRANDS, INC. COM | 23,954 | $0 | 0.0% | $1.44 | -99.9% | COM | 49375T100 |
| — | GASFRAC ENERGY SVCS INC COM | 360,500 | $0 | 0.0% | $1.29 | — | COM | 367257201 |