CIK: 0000903064 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $441,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 614,923 | $17,932 | 4.1% | $28.80 | +1.0% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 55,407 | $15,339 | 3.5% | $99.45 | +133.4% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 207,263 | $13,822 | 3.1% | $36.66 | +55.2% | COM | 03820C105 |
| INGR | INGREDION INC COM | 127,265 | $11,829 | 2.7% | $81.77 | +2.7% | COM | 457187102 |
| MUR | MURPHY OIL CORP COM | 427,160 | $11,448 | 2.6% | $23.53 | -21.8% | COM | 626717102 |
| CALY | CALLAWAY GOLF CO COM | 493,129 | $10,454 | 2.4% | $8.59 | +138.1% | COM | 131193104 |
| SCL | STEPAN CHEMICAL CO | 100,701 | $10,316 | 2.3% | $51.68 | +88.6% | COM | 858586100 |
| GRC | GORMAN RUPP CO | 267,285 | $10,023 | 2.3% | $24.93 | +46.0% | COM | 383082104 |
| BA | BOEING CO | 30,750 | $10,017 | 2.3% | $135.00 | +160.0% | COM | 097023105 |
| HP | HELMERICH & PAYNE INC | 212,637 | $9,660 | 2.2% | $57.64 | -30.4% | COM | 423452101 |
| MFC | MANULIFE FINL CORP COM | 471,800 | $9,573 | 2.2% | $14.68 | +30.1% | COM | 56501R106 |
| WSO | WATSCO INC | 50,800 | $9,152 | 2.1% | $84.42 | +108.3% | COM | 942622200 |
| INN | SUMMIT HOTEL PPTYS INC COM | 718,599 | $8,868 | 2.0% | $11.08 | — | COM | 866082100 |
| ALG | ALAMO GROUP INC COM | 69,959 | $8,783 | 2.0% | $69.27 | +63.4% | COM | 011311107 |
| WSM | WILLIAMS SONOMA INC COM | 118,050 | $8,669 | 2.0% | $20.31 | +51.1% | COM | 969904101 |
| FSLR | FIRST SOLAR INC COM | 148,866 | $8,331 | 1.9% | $42.59 | +29.0% | COM | 336433107 |
| PEP | PEPSICO INC | 60,718 | $8,298 | 1.9% | $56.07 | +101.1% | COM | 713448108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 124,383 | $8,178 | 1.9% | $45.53 | — | COM | G0464B107 |
| NUE | NUCOR CORP | 141,117 | $7,942 | 1.8% | $32.41 | +48.7% | COM | 670346105 |
| KIM | KIMCO RLTY CORP COM | 376,602 | $7,799 | 1.8% | $11.16 | +42.7% | COM | 49446R109 |
| BHF | BRIGHTHOUSE FINL INC COM | 180,129 | $7,066 | 1.6% | $47.47 | -17.1% | COM | 10922N103 |
| — | CONSOLIDATED TOMOKA LD CO COM | 114,234 | $6,891 | 1.6% | $52.58 | — | COM | 210226106 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,405,415 | $6,884 | 1.6% | $0.45 | — | COM | G0532X107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 310,153 | $6,742 | 1.5% | $37.74 | -56.4% | COM | G81276100 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $6,553 | 1.5% | $33.09 | +333.2% | COM | 955306105 |
| — | AEGON N V NY REGISTRY SH | 1,435,415 | $6,503 | 1.5% | $5.18 | — | COM | 007924103 |
| ORN | ORION MARINE GROUP INC COM | 1,252,790 | $6,502 | 1.5% | $5.70 | -12.9% | COM | 68628V308 |
| AMWD | AMERICAN WOODMARK CORP COM | 61,654 | $6,443 | 1.5% | $75.76 | +32.6% | COM | 030506109 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6,437 | 1.5% | $55.38 | +67.6% | COM | 911312106 |
| HLMMF | HOLMEN AB-B | 199,958 | $6,115 | 1.4% | $32.61 | 0.0% | COM | W4R00P201 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $5,951 | 1.3% | $60.87 | +87.4% | COM | 478160104 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 350,789 | $5,586 | 1.3% | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| — | MAGAL SECURITY SYS LTD ORD | 1,424,795 | $5,343 | 1.2% | $4.01 | — | COM | M6786D104 |
| TRMLF | TOURMALINE OIL CORP COM | 454,331 | $5,328 | 1.2% | $13.76 | -52.5% | COM | 89156V106 |
| — | LYDALL INC COM | 244,276 | $5,013 | 1.1% | $17.96 | — | COM | 550819106 |
| — | CIMAREX ENERGY CO COM | 95,209 | $4,998 | 1.1% | $56.66 | — | COM | 171798101 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,970,343 | $4,670 | 1.1% | $1.66 | — | COM | 960908309 |
| LNT | ALLIANT CORP COM | 84,034 | $4,598 | 1.0% | $27.74 | +58.0% | COM | 018802108 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 410,781 | $4,399 | 1.0% | $14.48 | — | COM | G8766E109 |
| — | HESKA CORP COM RESTRC NEW | 45,785 | $4,393 | 1.0% | $6.01 | — | COM | 42805E306 |
| — | TUESDAY MORNING CORP COM NEW | 2,274,115 | $4,207 | 1.0% | $4.03 | — | COM | 899035505 |
| — | HMN FINL INC COM | 174,041 | $3,657 | 0.8% | $7.17 | — | COM | 40424G108 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3,527 | 0.8% | $96.13 | +62.1% | COM | 369550108 |
| — | ENERPLUS CORPORATION | 451,439 | $3,219 | 0.7% | $10.43 | — | COM | 292766102 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 837,393 | $3,216 | 0.7% | $10.07 | -59.4% | COM | 75508B104 |
| TWI | TITAN INTL INC ILL COM | 881,565 | $3,191 | 0.7% | $5.13 | -42.3% | COM | 88830M102 |
| FEIM | FREQUENCY ELECTRS INC COM | 311,076 | $3,176 | 0.7% | $7.83 | +8.8% | COM | 358010106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,321,013 | $3,170 | 0.7% | $4.21 | -52.8% | COM | 239360100 |
| — | USA TRUCK INC COM | 415,358 | $3,094 | 0.7% | $8.58 | — | COM | 902925106 |
| TWIN | TWIN DISC INC COM | 280,530 | $3,091 | 0.7% | $13.12 | -23.0% | COM | 901476101 |
| XOM | EXXON MOBIL CORPORATION | 43,427 | $3,030 | 0.7% | $53.69 | -3.0% | COM | 30231G102 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,777,746 | $2,951 | 0.7% | $3.63 | -55.8% | COM | 11161T207 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2,907 | 0.7% | $8.23 | +32.4% | COM | J4687C105 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 538,748 | $2,830 | 0.6% | $5.42 | -44.5% | COM | K07774126 |
| KEWL | KEWEENAW LD ASSN LTD COM | 38,727 | $2,633 | 0.6% | $11.90 | -20.3% | COM | 493026108 |
| KRNY | KEARNY FINL CORP MD COM | 183,976 | $2,544 | 0.6% | $13.91 | -0.7% | COM | 48716P108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 121,615 | $2,531 | 0.6% | $4.41 | +128.8% | COM | 140501107 |
| — | BROADWAY FINL CORP DEL COM | 1,599,673 | $2,463 | 0.6% | $1.14 | — | COM | 111444105 |
| WRB | BERKLEY W R CORP COM | 35,596 | $2,460 | 0.6% | $16.49 | +63.7% | COM | 084423102 |
| — | WESTERN ASSET CLYM INFL OPP CO | 206,659 | $2,385 | 0.5% | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| MRK | MERCK & COMPANY | 25,159 | $2,288 | 0.5% | $31.34 | +115.5% | COM | 58933Y105 |
| DDS | DILLARDS INC CL A | 30,472 | $2,239 | 0.5% | $48.12 | +12.1% | COM | 254067101 |
| — | GRUPO ROTOPLAS SAB DE CV | 2,598,074 | $2,210 | 0.5% | $0.99 | — | COM | BTF8HD3MX |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 224,470 | $2,209 | 0.5% | $15.96 | — | COM | 86959K105 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 381,070 | $2,194 | 0.5% | $5.73 | — | COM | J06594105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $2,121 | 0.5% | $31.66 | — | COM | 889094108 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 58,700 | $1,979 | 0.4% | $7.34 | — | COM | 925458101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 75,997 | $1,888 | 0.4% | $20.17 | — | COM | 917286205 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1,843 | 0.4% | $246.69 | +22.1% | WARRANT AND RIGH | H69293217 |
| FTEK | FUEL TECH INC COM | 1,807,455 | $1,717 | 0.4% | $2.42 | -60.2% | COM | 359523107 |
| — | LUBYS CAFETERIAS INC COM | 725,316 | $1,596 | 0.4% | $4.59 | — | COM | 549282101 |
| CSW | CSW INDUSTRIALS INC COM | 20,300 | $1,563 | 0.4% | $34.83 | +100.0% | COM | 126402106 |
| — | CHS INC RED PFD SER3 C | 57,400 | $1,533 | 0.3% | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| ALOT | ASTRONOVA INC NEW COM | 110,314 | $1,514 | 0.3% | $10.31 | +45.7% | COM | 04638F108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $1,501 | 0.3% | $63.98 | — | COM | 780259206 |
| — | SANDY SPRING BANCORP INC COM | 38,931 | $1,475 | 0.3% | $38.76 | — | COM | 800363103 |
| — | WESTERN ASSET CLYM INFL SEC CO | 120,899 | $1,469 | 0.3% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| MSFT | MICROSOFT CORP COM | 9,165 | $1,445 | 0.3% | $33.74 | +312.6% | COM | 594918104 |
| — | AEGON N V PERP CAP FLTG | 56,659 | $1,404 | 0.3% | $20.15 | — | PREFERRED STOCKS | 007924509 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 225,300 | $1,377 | 0.3% | $4.88 | -10.6% | COM | 30150P109 |
| — | WESTROCK CO COM | 31,155 | $1,336 | 0.3% | $51.44 | — | COM | 96145D105 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 45,360 | $1,324 | 0.3% | $25.78 | — | COM | 939653101 |
| ECL | ECOLAB INC COM | 6,400 | $1,235 | 0.3% | $90.95 | +95.3% | COM | 278865100 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 37,435 | $1,231 | 0.3% | $24.24 | +6.6% | COM | 084680107 |
| DVN | DEVON ENERGY CORP NEW COM | 46,700 | $1,213 | 0.3% | $21.06 | -22.6% | COM | 25179M103 |
| — | STATE AUTO FINL CORP | 32,700 | $1,014 | 0.2% | $18.18 | — | COM | 855707105 |
| — | RTW RETAILWINDS INC COM | 1,195,864 | $958 | 0.2% | $2.28 | — | COM | 74980D100 |
| RYN | RAYONIER INC COM | 28,825 | $945 | 0.2% | $30.80 | — | COM | 754907103 |
| — | CUI GLOBAL INC COM NEW | 845,783 | $930 | 0.2% | $1.68 | — | COM | 126576206 |
| GNLAF | GENESIS LAND DEV CORP COM | 443,000 | $775 | 0.2% | $2.57 | -25.8% | COM | 37183V102 |
| AAPL | APPLE COMPUTER INC COM | 2,581 | $758 | 0.2% | $26.75 | +131.8% | COM | 037833100 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $755 | 0.2% | $73.47 | — | COM | K9773J128 |
| — | INVESTORS REAL ESTATE TR SH BE | 9,911 | $719 | 0.2% | $49.07 | — | COM | 461730509 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $632 | 0.1% | $28.67 | +57.6% | COM | 110122108 |
| — | KIMBALL INTL INC CL B | 29,900 | $618 | 0.1% | $9.71 | — | COM | 494274103 |
| — | AEGON NV SHS | 135,877 | $601 | 0.1% | $4.93 | — | COM | N00927298 |
| — | ROYCE GLOBAL VALUE TR INC COM | 48,159 | $563 | 0.1% | $7.23 | — | COM | 78081T104 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $521 | 0.1% | $12.81 | +44.2% | COM | 675234108 |
| PFE | PFIZER INC COM | 11,998 | $470 | 0.1% | $16.46 | +62.3% | COM | 717081103 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $431 | 0.1% | $7.93 | — | COM | 101507101 |
| WMT | WAL MART STORES INC | 3,550 | $422 | 0.1% | $20.00 | +81.8% | COM | 931142103 |
| — | TRITON INTL LTD CL A | 10,000 | $402 | 0.1% | $31.10 | — | COM | G9078F107 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $391 | 0.1% | $4.93 | — | COM | 117030106 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $379 | 0.1% | $34.95 | +228.0% | COM | 410867105 |
| — | ARGO GROUP US INC SR NT 42 | 14,473 | $373 | 0.1% | $24.97 | — | PREFERRED STOCKS | 040130205 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $357 | 0.1% | $38.94 | +70.7% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $340 | 0.1% | $230816.08 | +41.1% | COM | 084670108 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $337 | 0.1% | $12.47 | +44.2% | COM | J86298106 |
| CSCO | CISCO SYS INC COM | 6,940 | $333 | 0.1% | $20.16 | +91.2% | COM | 17275R102 |
| MOG/A | MOOG INC CL A | 3,375 | $288 | 0.1% | $52.69 | +52.9% | COM | 615394202 |
| ATO | ATMOS ENERGY CORP COM | 2,100 | $235 | 0.1% | $82.49 | +14.2% | COM | 049560105 |
| CI | CIGNA CORP NEW COM | 1,112 | $227 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $220 | 0.0% | $25.62 | — | MUTUAL FUNDS | 665162665 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $217 | 0.0% | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $204 | 0.0% | $10.71 | +53.5% | COM | 49428J109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 7,700 | $200 | 0.0% | $23.89 | 0.0% | COM | 405217100 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 15,000 | $192 | 0.0% | $12.27 | -3.1% | COM | 303897102 |
| — | SHORE CAPITAL GROUP | 88,056 | $165 | 0.0% | $1.87 | — | COM | BGCZJ74GB |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 29,332 | $119 | 0.0% | $5.74 | — | COM | G5216J134 |
| 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 | $101 | 0.0% | $8.21 | -27.1% | COM | 096005301 |
| OBE | OBSIDIAN ENERGY LTD COM | 118,659 | $85 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 13,353 | $61 | 0.0% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | PENGROWTH ENERGY CORPORATION | 859,508 | $39 | 0.0% | $2.48 | — | COM | 70706P104 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $30 | 0.0% | $1.82 | +23.3% | 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 |