Location: Ny
CIK: 0000903064 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 614,923 | $17.93M | 4.1% | $29.16 | $28.80 | +1.3% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 55,407 | $15.34M | 3.5% | $276.84 * | $99.45 | +145.9% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 207,263 | $13.82M | 3.1% | $66.69 * | $36.66 | +69.1% | COM | 03820C105 |
| INGR | INGREDION INC COM | 127,265 | $11.83M | 2.7% | $92.95 | $81.77 | +13.7% | COM | 457187102 |
| MUR | MURPHY OIL CORP COM | 427,160 | $11.45M | 2.6% | $26.80 * | $23.53 | -8.2% | COM | 626717102 |
| CALY | CALLAWAY GOLF CO COM | 493,129 | $10.45M | 2.4% | $21.20 | $8.59 | +146.5% | COM | 131193104 |
| SCL | STEPAN CHEMICAL CO | 100,701 | $10.32M | 2.3% | $102.44 | $51.68 | +98.2% | COM | 858586100 |
| GRC | GORMAN RUPP CO | 267,285 | $10.02M | 2.3% | $37.50 | $24.93 | +50.4% | COM | 383082104 |
| BA | BOEING CO | 30,750 | $10.02M | 2.3% | $325.76 | $135.00 | +139.9% | COM | 097023105 |
| HP | HELMERICH & PAYNE INC | 212,637 | $9.66M | 2.2% | $45.43 | $57.64 | -21.2% | COM | 423452101 |
| MFC | MANULIFE FINL CORP COM | 471,800 | $9.573M | 2.2% | $20.29 | $14.68 | +38.2% | COM | 56501R106 |
| WSO | WATSCO INC | 50,800 | $9.152M | 2.1% | $180.16 | $84.42 | +113.4% | COM | 942622200 |
| INN | SUMMIT HOTEL PPTYS INC COM | 718,599 | $8.868M | 2.0% | $12.34 | $11.08 | — | COM | 866082100 |
| ALG | ALAMO GROUP INC COM | 69,959 | $8.783M | 2.0% | $125.54 * | $69.27 | +75.4% | COM | 011311107 |
| WSM | WILLIAMS SONOMA INC COM | 118,050 | $8.669M | 2.0% | $73.43 * | $20.31 | +60.1% | COM | 969904101 |
| FSLR | FIRST SOLAR INC COM | 148,866 | $8.331M | 1.9% | $55.96 | $42.59 | +31.4% | COM | 336433107 |
| PEP | PEPSICO INC | 60,718 | $8.298M | 1.9% | $136.66 * | $56.07 | +103.0% | COM | 713448108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 124,383 | $8.178M | 1.9% | $65.75 | $45.53 | — | COM | G0464B107 |
| NUE | NUCOR CORP | 141,117 | $7.942M | 1.8% | $56.28 * | $32.41 | +54.5% | COM | 670346105 |
| KIM | KIMCO RLTY CORP COM | 376,602 | $7.799M | 1.8% | $20.71 * | $11.16 | +42.7% | COM | 49446R109 |
| BHF | BRIGHTHOUSE FINL INC COM | 180,129 | $7.066M | 1.6% | $39.23 | $47.47 | -17.4% | COM | 10922N103 |
| — | CONSOLIDATED TOMOKA LD CO COM | 114,234 | $6.891M | 1.6% | $60.32 | $52.58 | — | COM | 210226106 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,405,415 | $6.884M | 1.6% | $0.51 | $0.45 | — | COM | G0532X107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 310,153 | $6.742M | 1.5% | $21.74 * | $37.74 | -46.2% | COM | G81276100 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $6.553M | 1.5% | $150.33 | $33.09 | +347.4% | COM | 955306105 |
| — | AEGON N V NY REGISTRY SH | 1,435,415 | $6.503M | 1.5% | $4.53 | $5.18 | — | COM | 007924103 |
| ORN | ORION MARINE GROUP INC COM | 1,252,790 | $6.502M | 1.5% | $5.19 | $5.70 | -8.9% | COM | 68628V308 |
| AMWD | AMERICAN WOODMARK CORP COM | 61,654 | $6.443M | 1.5% | $104.50 * | $75.76 | +32.6% | COM | 030506109 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6.437M | 1.5% | $117.06 * | $55.38 | +66.4% | COM | 911312106 |
| HLMMF | HOLMEN AB-B | 199,958 | $6.115M | 1.4% | $30.58 * | $32.61 | 0.0% | COM | W4R00P201 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $5.951M | 1.3% | $145.86 * | $60.87 | +102.4% | COM | 478160104 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 350,789 | $5.586M | 1.3% | $15.92 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| — | MAGAL SECURITY SYS LTD ORD | 1,424,795 | $5.343M | 1.2% | $3.75 | $4.01 | — | COM | M6786D104 |
| TRMLF | TOURMALINE OIL CORP COM | 454,331 | $5.328M | 1.2% | $11.73 * | $13.76 | -42.2% | COM | 89156V106 |
| — | LYDALL INC COM | 244,276 | $5.013M | 1.1% | $20.52 | $17.96 | — | COM | 550819106 |
| — | CIMAREX ENERGY CO COM | 95,209 | $4.998M | 1.1% | $52.50 | $56.66 | — | COM | 171798101 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,970,343 | $4.67M | 1.1% | $2.37 | $1.66 | — | COM | 960908309 |
| LNT | ALLIANT CORP COM | 84,034 | $4.598M | 1.0% | $54.72 * | $27.74 | +63.1% | COM | 018802108 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 410,781 | $4.399M | 1.0% | $10.71 | $14.48 | — | COM | G8766E109 |
| — | HESKA CORP COM RESTRC NEW | 45,785 | $4.393M | 1.0% | $95.95 | $6.01 | — | COM | 42805E306 |
| — | TUESDAY MORNING CORP COM NEW | 2,274,115 | $4.207M | 1.0% | $1.85 | $4.03 | — | COM | 899035505 |
| — | HMN FINL INC COM | 174,041 | $3.657M | 0.8% | $21.01 | $7.17 | — | COM | 40424G108 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3.527M | 0.8% | $176.35 * | $96.13 | +59.4% | COM | 369550108 |
| — | ENERPLUS CORPORATION | 451,439 | $3.219M | 0.7% | $7.13 | $10.43 | — | COM | 292766102 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 837,393 | $3.216M | 0.7% | $3.84 | $10.07 | -61.8% | COM | 75508B104 |
| TWI | TITAN INTL INC ILL COM | 881,565 | $3.191M | 0.7% | $3.62 | $5.13 | -29.7% | COM | 88830M102 |
| FEIM | FREQUENCY ELECTRS INC COM | 311,076 | $3.176M | 0.7% | $10.21 * | $7.83 | +3.3% | COM | 358010106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,321,013 | $3.17M | 0.7% | $2.40 * | $4.21 | -51.3% | COM | 239360100 |
| — | USA TRUCK INC COM | 415,358 | $3.094M | 0.7% | $7.45 | $8.58 | — | COM | 902925106 |
| TWIN | TWIN DISC INC COM | 280,530 | $3.091M | 0.7% | $11.02 * | $13.12 | -18.8% | COM | 901476101 |
| XOM | EXXON MOBIL CORPORATION | 43,427 | $3.03M | 0.7% | $69.77 * | $53.69 | -1.6% | COM | 30231G102 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,777,746 | $2.951M | 0.7% | $1.66 | $3.63 | -54.2% | COM | 11161T207 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.907M | 0.7% | $33.16 * | $8.23 | +34.6% | COM | J4687C105 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 538,748 | $2.83M | 0.6% | $5.25 * | $5.42 | -56.1% | COM | K07774126 |
| KEWL | KEWEENAW LD ASSN LTD COM | 38,727 | $2.633M | 0.6% | $67.99 * | $11.90 | -20.8% | COM | 493026108 |
| KRNY | KEARNY FINL CORP MD COM | 183,976 | $2.544M | 0.6% | $13.83 | $13.91 | -0.6% | COM | 48716P108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 121,615 | $2.531M | 0.6% | $20.81 * | $4.41 | +131.5% | COM | 140501107 |
| — | BROADWAY FINL CORP DEL COM | 1,599,673 | $2.463M | 0.6% | $1.54 | $1.14 | — | COM | 111444105 |
| WRB | BERKLEY W R CORP COM | 35,596 | $2.46M | 0.6% | $69.11 * | $16.49 | +64.1% | COM | 084423102 |
| — | WESTERN ASSET CLYM INFL OPP CO | 206,659 | $2.385M | 0.5% | $11.54 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| MRK | MERCK & COMPANY | 25,159 | $2.288M | 0.5% | $90.94 * | $31.34 | +129.0% | COM | 58933Y105 |
| DDS | DILLARDS INC CL A | 30,472 | $2.239M | 0.5% | $73.48 * | $48.12 | +16.5% | COM | 254067101 |
| — | GRUPO ROTOPLAS SAB DE CV | 2,598,074 | $2.21M | 0.5% | $0.85 | $0.99 | — | COM | BTF8HD3MX |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 224,470 | $2.209M | 0.5% | $9.84 | $12.06 | -18.4% | COM | 86959K105 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 381,070 | $2.194M | 0.5% | $5.76 | $5.73 | — | COM | J06594105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $2.121M | 0.5% | $56.30 | $31.01 | +79.8% | COM | 889094108 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 58,700 | $1.979M | 0.4% | $33.71 | $6.54 | +414.5% | COM | 925458101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 75,997 | $1.888M | 0.4% | $24.84 | $20.17 | — | COM | 917286205 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.843M | 0.4% | $323.33 * | $246.69 | +22.1% | WARRANT AND RIGH | H69293217 |
| FTEK | FUEL TECH INC COM | 1,807,455 | $1.717M | 0.4% | $0.95 | $2.42 | -60.7% | COM | 359523107 |
| — | LUBYS CAFETERIAS INC COM | 725,316 | $1.596M | 0.4% | $2.20 | $4.59 | — | COM | 549282101 |
| CSW | CSW INDUSTRIALS INC COM | 20,300 | $1.563M | 0.4% | $77.00 * | $34.83 | +114.5% | COM | 126402106 |
| — | CHS INC RED PFD SER3 C | 57,400 | $1.533M | 0.3% | $26.71 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| ALOT | ASTRONOVA INC NEW COM | 110,314 | $1.514M | 0.3% | $13.72 | $10.31 | +31.8% | COM | 04638F108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $1.501M | 0.3% | $58.97 | $63.98 | — | COM | 780259206 |
| — | SANDY SPRING BANCORP INC COM | 38,931 | $1.475M | 0.3% | $37.89 | $38.76 | — | COM | 800363103 |
| — | WESTERN ASSET CLYM INFL SEC CO | 120,899 | $1.469M | 0.3% | $12.15 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| MSFT | MICROSOFT CORP COM | 9,165 | $1.445M | 0.3% | $157.67 * | $33.74 | +343.8% | COM | 594918104 |
| — | AEGON N V PERP CAP FLTG | 56,659 | $1.404M | 0.3% | $24.78 | $20.15 | — | PREFERRED STOCKS | 007924509 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 225,300 | $1.377M | 0.3% | $6.11 * | $4.88 | -8.1% | COM | 30150P109 |
| — | WESTROCK CO COM | 31,155 | $1.336M | 0.3% | $42.88 | $51.44 | — | COM | 96145D105 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 45,360 | $1.324M | 0.3% | $29.19 | $25.78 | — | COM | 939653101 |
| ECL | ECOLAB INC COM | 6,400 | $1.235M | 0.3% | $192.97 * | $90.95 | +99.0% | COM | 278865100 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 37,435 | $1.231M | 0.3% | $32.88 * | $24.24 | +12.1% | COM | 084680107 |
| DVN | DEVON ENERGY CORP NEW COM | 46,700 | $1.213M | 0.3% | $25.97 * | $21.06 | -10.4% | COM | 25179M103 |
| — | STATE AUTO FINL CORP | 32,700 | $1.014M | 0.2% | $31.01 | $18.18 | — | COM | 855707105 |
| — | RTW RETAILWINDS INC COM | 1,195,864 | $958K | 0.2% | $0.80 | $2.28 | — | COM | 74980D100 |
| RYN | RAYONIER INC COM | 28,825 | $945K | 0.2% | $32.78 | $30.80 | — | COM | 754907103 |
| — | CUI GLOBAL INC COM NEW | 845,783 | $930K | 0.2% | $1.10 | $1.68 | — | COM | 126576206 |
| GNLAF | GENESIS LAND DEV CORP COM | 443,000 | $775K | 0.2% | $1.75 * | $2.57 | -27.0% | COM | 37183V102 |
| AAPL | APPLE COMPUTER INC COM | 2,581 | $758K | 0.2% | $293.68 * | $26.75 | +164.8% | COM | 037833100 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $755K | 0.2% | $100.67 | $73.47 | — | COM | K9773J128 |
| — | INVESTORS REAL ESTATE TR SH BE | 9,911 | $719K | 0.2% | $72.55 | $49.07 | — | COM | 461730509 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $632K | 0.1% | $64.18 * | $28.67 | +76.7% | COM | 110122108 |
| — | KIMBALL INTL INC CL B | 29,900 | $618K | 0.1% | $20.67 | $9.71 | — | COM | 494274103 |
| — | AEGON NV SHS | 135,877 | $601K | 0.1% | $4.42 | $4.93 | — | COM | N00927298 |
| — | ROYCE GLOBAL VALUE TR INC COM | 48,159 | $563K | 0.1% | $11.69 | $7.23 | — | COM | 78081T104 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $521K | 0.1% | $25.53 * | $12.81 | +53.5% | COM | 675234108 |
| PFE | PFIZER INC COM | 11,998 | $470K | 0.1% | $39.17 * | $16.46 | +70.0% | COM | 717081103 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $431K | 0.1% | $11.79 | $7.93 | — | COM | 101507101 |
| WMT | WAL MART STORES INC | 3,550 | $422K | 0.1% | $118.87 * | $20.00 | +82.0% | COM | 931142103 |
| — | TRITON INTL LTD CL A | 10,000 | $402K | 0.1% | $40.20 | $31.10 | — | COM | G9078F107 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $391K | 0.1% | $8.82 | $4.93 | — | COM | 117030106 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $379K | 0.1% | $136.58 * | $34.95 | +239.4% | COM | 410867105 |
| — | ARGO GROUP US INC SR NT 42 | 14,473 | $373K | 0.1% | $25.77 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $357K | 0.1% | $85.00 * | $38.94 | +75.6% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $340K | 0.1% | $340000.00 | $230816.08 | +47.1% | COM | 084670108 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $337K | 0.1% | $56.17 * | $12.47 | +44.2% | COM | J86298106 |
| CSCO | CISCO SYS INC COM | 6,940 | $333K | 0.1% | $47.98 * | $20.16 | +97.4% | COM | 17275R102 |
| MOG/A | MOOG INC CL A | 3,375 | $288K | 0.1% | $85.33 * | $52.69 | +52.8% | COM | 615394202 |
| ATO | ATMOS ENERGY CORP COM | 2,100 | $235K | 0.1% | $111.90 * | $82.49 | +16.9% | COM | 049560105 |
| CI | CIGNA CORP NEW COM | 1,112 | $227K | 0.1% | $204.14 * | $167.70 | +11.5% | COM | 125523100 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $220K | 0.0% | $26.33 | $25.62 | — | MUTUAL FUNDS | 665162665 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $217K | 0.0% | $13.78 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $204K | 0.0% | $17.59 | $10.71 | +63.8% | COM | 49428J109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 7,700 | $200K | 0.0% | $25.97 | $23.89 | +8.6% | COM | 405217100 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 15,000 | $192K | 0.0% | $12.80 | $12.27 | +4.8% | COM | 303897102 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 29,332 | $119K | 0.0% | $4.06 | $5.74 | — | COM | G5216J134 |
| 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 | $101K | 0.0% | $5.80 | $8.21 | -28.4% | COM | 096005301 |
| OBE | OBSIDIAN ENERGY LTD COM | 118,659 | $85,000 | 0.0% | $0.72 | $1.80 | -60.0% | COM | 674482203 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 13,353 | $61,000 | 0.0% | $4.57 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | PENGROWTH ENERGY CORPORATION | 859,508 | $39,000 | 0.0% | $0.05 | $2.48 | — | COM | 70706P104 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $30,000 | 0.0% | $2.00 * | $1.82 | +23.3% | 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 |