Location: Ny
CIK: 0000903064 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EG | EVEREST RE GROUP | 52,582 | $10.12M | 3.6% | $192.42 * | $99.45 | +72.0% | COM | G3223R108 |
| UNM | UNUM GROUP | 666,273 | $10M | 3.5% | $15.01 | $28.43 | -47.2% | COM | 91529Y106 |
| INGR | INGREDION INC COM | 126,440 | $9.547M | 3.4% | $75.51 | $81.77 | -7.7% | COM | 457187102 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 195,370 | $8.932M | 3.1% | $45.72 * | $36.66 | +16.5% | COM | 03820C105 |
| GRC | GORMAN RUPP CO | 264,387 | $8.251M | 2.9% | $31.21 | $24.93 | +25.2% | COM | 383082104 |
| WSO | WATSCO INC | 48,200 | $7.617M | 2.7% | $158.03 | $84.42 | +87.2% | COM | 942622200 |
| SCL | STEPAN CHEMICAL CO | 83,095 | $7.351M | 2.6% | $88.47 | $51.68 | +71.2% | COM | 858586100 |
| PEP | PEPSICO INC | 60,718 | $7.292M | 2.6% | $120.10 * | $56.07 | +79.6% | COM | 713448108 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $6.637M | 2.3% | $152.26 | $33.09 | +353.5% | COM | 955306105 |
| ALG | ALAMO GROUP INC COM | 69,759 | $6.193M | 2.2% | $88.78 * | $69.27 | +24.2% | COM | 011311107 |
| MFC | MANULIFE FINL CORP COM | 454,300 | $5.697M | 2.0% | $12.54 | $14.68 | -14.6% | COM | 56501R106 |
| WSM | WILLIAMS SONOMA INC COM | 132,800 | $5.647M | 2.0% | $42.52 * | $21.20 | -10.6% | COM | 969904101 |
| CALY | CALLAWAY GOLF CO COM | 540,846 | $5.527M | 1.9% | $10.22 | $9.35 | +9.2% | COM | 131193104 |
| FSLR | FIRST SOLAR INC COM | 153,266 | $5.527M | 1.9% | $36.06 | $42.73 | -15.6% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $5.35M | 1.9% | $131.13 * | $60.87 | +83.1% | COM | 478160104 |
| BHF | BRIGHTHOUSE FINL INC COM | 218,779 | $5.288M | 1.9% | $24.17 | $45.34 | -46.7% | COM | 10922N103 |
| HLMMF | HOLMEN AB-B | 193,292 | $5.287M | 1.9% | $27.35 * | $32.61 | 0.0% | COM | W4R00P201 |
| — | CONSOLIDATED TOMOKA LD CO COM | 114,234 | $5.178M | 1.8% | $45.33 | $52.58 | — | COM | 210226106 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $5.137M | 1.8% | $93.42 * | $55.38 | +34.1% | COM | 911312106 |
| LNT | ALLIANT CORP COM | 103,708 | $5.009M | 1.8% | $48.30 * | $31.10 | +29.2% | COM | 018802108 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,207,415 | $5.009M | 1.8% | $0.38 | $0.45 | — | COM | G0532X107 |
| NUE | NUCOR CORP | 132,981 | $4.79M | 1.7% | $36.02 * | $32.41 | +0.1% | COM | 670346105 |
| BA | BOEING CO | 30,750 | $4.586M | 1.6% | $149.14 | $135.00 | +10.5% | COM | 097023105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 123,466 | $4.576M | 1.6% | $37.06 | $45.53 | — | COM | G0464B107 |
| — | MAGAL SECURITY SYS LTD ORD | 1,435,686 | $4.221M | 1.5% | $2.94 | $4.01 | — | COM | M6786D104 |
| — | AEGON N V NY REGISTRY SH | 1,647,019 | $4.101M | 1.4% | $2.49 | $4.83 | — | COM | 007924103 |
| KIM | KIMCO RLTY CORP COM | 385,802 | $3.731M | 1.3% | $9.67 * | $11.21 | -33.6% | COM | 49446R109 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 334,589 | $3.68M | 1.3% | $11.00 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| HP | HELMERICH & PAYNE INC | 233,887 | $3.661M | 1.3% | $15.65 | $55.61 | -71.9% | COM | 423452101 |
| ORN | ORION MARINE GROUP INC COM | 1,332,465 | $3.464M | 1.2% | $2.60 | $5.60 | -53.5% | COM | 68628V308 |
| INN | SUMMIT HOTEL PPTYS INC COM | 820,749 | $3.464M | 1.2% | $4.22 | $10.23 | — | COM | 866082100 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 409,281 | $3.364M | 1.2% | $8.22 | $14.48 | — | COM | G8766E109 |
| TRMLF | TOURMALINE OIL CORP COM | 528,229 | $3.217M | 1.1% | $6.09 * | $12.69 | -66.3% | COM | 89156V106 |
| — | HMN FINL INC COM | 173,081 | $3.115M | 1.1% | $18.00 | $7.17 | — | COM | 40424G108 |
| MUR | MURPHY OIL CORP COM | 501,885 | $3.077M | 1.1% | $6.13 * | $22.24 | -77.5% | COM | 626717102 |
| AMWD | AMERICAN WOODMARK CORP COM | 67,133 | $3.059M | 1.1% | $45.57 * | $77.12 | +19.8% | COM | 030506109 |
| FEIM | FREQUENCY ELECTRS INC COM | 299,172 | $2.734M | 1.0% | $9.14 * | $7.83 | -7.5% | COM | 358010106 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $2.646M | 0.9% | $132.30 * | $96.13 | +20.2% | COM | 369550108 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,760,863 | $2.465M | 0.9% | $1.40 | $3.63 | -61.4% | COM | 11161T207 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.46M | 0.9% | $28.06 * | $8.23 | +34.6% | COM | J4687C105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 370,580 | $2.39M | 0.8% | $6.45 * | $34.73 | -82.4% | COM | G81276100 |
| KEWL | KEWEENAW LD ASSN LTD COM | 41,227 | $2.371M | 0.8% | $57.51 * | $11.74 | -32.1% | COM | 493026108 |
| — | LYDALL INC COM | 365,901 | $2.364M | 0.8% | $6.46 | $14.13 | — | COM | 550819106 |
| — | HESKA CORP COM RESTRC NEW | 41,184 | $2.277M | 0.8% | $55.29 | $6.01 | — | COM | 42805E306 |
| — | BROADWAY FINL CORP DEL COM | 1,599,673 | $2.096M | 0.7% | $1.31 | $1.14 | — | COM | 111444105 |
| TWIN | TWIN DISC INC COM | 280,917 | $1.961M | 0.7% | $6.98 * | $13.12 | -48.6% | COM | 901476101 |
| — | WESTPORT FUEL SYSTEMS INC. | 2,084,543 | $1.961M | 0.7% | $0.94 | $1.62 | — | COM | 960908309 |
| MRK | MERCK & COMPANY | 25,159 | $1.935M | 0.7% | $76.91 * | $31.34 | +95.3% | COM | 58933Y105 |
| — | USA TRUCK INC COM | 602,351 | $1.909M | 0.7% | $3.17 | $6.90 | — | COM | 902925106 |
| — | WESTERN ASSET CLYM INFL OPP CO | 195,072 | $1.865M | 0.7% | $9.56 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 68,700 | $1.861M | 0.7% | $27.09 | $10.17 | +167.9% | COM | 925458101 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.836M | 0.6% | $322.11 * | $246.69 | +33.3% | WARRANT AND RIGH | H69293217 |
| — | GRUPO ROTOPLAS SAB DE CV | 2,562,472 | $1.745M | 0.6% | $0.68 | $0.99 | — | COM | BTF8HD3MX |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.744M | 0.6% | $4.66 | $5.73 | — | COM | J06594105 |
| — | CIMAREX ENERGY CO COM | 103,061 | $1.734M | 0.6% | $16.82 | $53.63 | — | COM | 171798101 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $1.727M | 0.6% | $45.85 | $31.01 | +46.7% | COM | 889094108 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 502,136 | $1.711M | 0.6% | $3.41 * | $5.42 | -68.6% | COM | K07774126 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 147,315 | $1.682M | 0.6% | $11.42 * | $5.20 | +12.4% | COM | 140501107 |
| XOM | EXXON MOBIL CORPORATION | 43,427 | $1.649M | 0.6% | $37.97 * | $53.69 | -45.7% | COM | 30231G102 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 223,044 | $1.532M | 0.5% | $6.87 | $12.06 | -43.0% | COM | 86959K105 |
| KRNY | KEARNY FINL CORP MD COM | 178,404 | $1.532M | 0.5% | $8.59 | $13.91 | -38.2% | COM | 48716P108 |
| TWI | TITAN INTL INC ILL COM | 976,565 | $1.514M | 0.5% | $1.55 | $4.88 | -68.3% | COM | 88830M102 |
| MSFT | MICROSOFT CORP COM | 9,165 | $1.445M | 0.5% | $157.67 * | $33.74 | +345.0% | COM | 594918104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,395,192 | $1.356M | 0.5% | $0.97 * | $4.08 | -79.7% | COM | 239360100 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 90,732 | $1.348M | 0.5% | $14.86 * | $22.31 | -44.5% | COM | 084680107 |
| — | TUESDAY MORNING CORP COM NEW | 2,337,280 | $1.346M | 0.5% | $0.58 | $3.94 | — | COM | 899035505 |
| — | URSTADT BIDDLE PPTYS INC CL A | 92,397 | $1.303M | 0.5% | $14.10 | $19.09 | — | COM | 917286205 |
| — | CHS INC RED PFD SER3 C | 55,041 | $1.226M | 0.4% | $22.27 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| — | WESTERN ASSET CLYM INFL SEC CO | 115,899 | $1.218M | 0.4% | $10.51 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 50,860 | $1.214M | 0.4% | $23.87 | $25.58 | — | COM | 939653101 |
| CSW | CSW INDUSTRIALS INC COM | 18,723 | $1.214M | 0.4% | $64.84 * | $34.83 | +80.9% | COM | 126402106 |
| — | KIMBALL INTL INC CL B | 99,900 | $1.19M | 0.4% | $11.91 | $11.25 | — | COM | 494274103 |
| WRB | BERKLEY W R CORP COM | 21,816 | $1.138M | 0.4% | $52.16 * | $16.49 | +24.1% | COM | 084423102 |
| DDS | DILLARDS INC CL A | 30,272 | $1.119M | 0.4% | $36.96 * | $48.12 | -41.2% | COM | 254067101 |
| — | TRITON INTL LTD CL A | 39,898 | $1.032M | 0.4% | $25.87 | $27.18 | — | COM | G9078F107 |
| ECL | ECOLAB INC COM | 6,400 | $997K | 0.4% | $155.78 * | $90.95 | +61.1% | COM | 278865100 |
| — | ENERPLUS CORPORATION | 654,605 | $969K | 0.3% | $1.48 | $7.65 | — | COM | 292766102 |
| ALOT | ASTRONOVA INC NEW COM | 123,989 | $962K | 0.3% | $7.76 | $10.44 | -25.7% | COM | 04638F108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $888K | 0.3% | $34.89 | $63.98 | — | COM | 780259206 |
| — | SANDY SPRING BANCORP INC COM | 38,931 | $881K | 0.3% | $22.63 | $38.76 | — | COM | 800363103 |
| — | WESTROCK CO COM | 31,155 | $880K | 0.3% | $28.25 | $51.44 | — | COM | 96145D105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 817,009 | $866K | 0.3% | $1.06 | $10.07 | -89.5% | COM | 75508B104 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 206,000 | $781K | 0.3% | $3.79 * | $4.88 | -42.6% | COM | 30150P109 |
| FTEK | FUEL TECH INC COM | 1,794,338 | $719K | 0.3% | $0.40 | $2.42 | -83.5% | COM | 359523107 |
| — | CUI GLOBAL INC COM NEW | 803,878 | $716K | 0.3% | $0.89 | $1.68 | — | COM | 126576206 |
| AAPL | APPLE COMPUTER INC COM | 2,776 | $706K | 0.2% | $254.32 * | $29.87 | +105.9% | COM | 037833100 |
| RYN | RAYONIER INC COM | 28,825 | $678K | 0.2% | $23.52 | $30.80 | — | COM | 754907103 |
| — | STATE AUTO FINL CORP | 23,800 | $661K | 0.2% | $27.77 | $18.18 | — | COM | 855707105 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $610K | 0.2% | $81.33 | $73.47 | — | COM | K9773J128 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $549K | 0.2% | $55.75 * | $28.67 | +54.5% | COM | 110122108 |
| — | FAUQUIER BANKSHARES INC VA COM | 35,754 | $492K | 0.2% | $13.76 | $13.76 | — | COM | 312059108 |
| — | LUBYS CAFETERIAS INC COM | 704,316 | $472K | 0.2% | $0.67 | $4.59 | — | COM | 549282101 |
| DVN | DEVON ENERGY CORP NEW COM | 58,900 | $407K | 0.1% | $6.91 * | $19.42 | -73.9% | COM | 25179M103 |
| WMT | WAL MART STORES INC | 3,550 | $403K | 0.1% | $113.52 * | $20.00 | +74.8% | COM | 931142103 |
| PFE | PFIZER INC COM | 11,998 | $392K | 0.1% | $32.67 * | $16.46 | +43.1% | COM | 717081103 |
| — | ROYCE GLOBAL VALUE TR INC COM | 48,159 | $387K | 0.1% | $8.04 | $7.23 | — | COM | 78081T104 |
| GNLAF | GENESIS LAND DEV CORP COM | 461,000 | $375K | 0.1% | $0.81 * | $2.54 | -35.3% | COM | 37183V102 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $364K | 0.1% | $8.21 | $4.93 | — | COM | 117030106 |
| — | AEGON NV SHS | 135,877 | $361K | 0.1% | $2.66 | $4.93 | — | COM | N00927298 |
| — | URSTADT BIDDLE PPTYS INC COM | 31,910 | $359K | 0.1% | $11.25 | $11.25 | — | COM | 917286106 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $336K | 0.1% | $9.19 | $7.93 | — | COM | 101507101 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $328K | 0.1% | $78.10 * | $38.94 | +62.5% | COM | 30040W108 |
| — | ARGO GROUP US INC SR NT 42 | 14,473 | $325K | 0.1% | $22.46 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $325K | 0.1% | $15.93 * | $12.81 | -3.7% | COM | 675234108 |
| — | RTW RETAILWINDS INC COM | 1,369,969 | $288K | 0.1% | $0.21 | $2.02 | — | COM | 74980D100 |
| CSCO | CISCO SYS INC COM | 6,940 | $273K | 0.1% | $39.34 * | $20.16 | +63.0% | COM | 17275R102 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $271K | 0.1% | $45.17 * | $12.47 | +39.9% | COM | J86298106 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $251K | 0.1% | $90.45 * | $34.95 | +126.3% | COM | 410867105 |
| ATO | ATMOS ENERGY CORP COM | 2,100 | $208K | 0.1% | $99.05 * | $82.49 | +4.2% | COM | 049560105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 7,700 | $200K | 0.1% | $25.97 | $23.89 | +8.7% | COM | 405217100 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $197K | 0.1% | $12.51 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.1% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 25,000 | $164K | 0.1% | $6.56 | $11.87 | -44.6% | COM | 303897102 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $127K | 0.0% | $10.95 | $10.71 | +1.9% | COM | 49428J109 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $110K | 0.0% | $10.81 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 200,000 | $82,000 | 0.0% | $0.41 * | $0.12 | -4.0% | COM | G2198S109 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $79,000 | 0.0% | $4.54 * | $8.21 | -42.1% | COM | 096005301 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $60,000 | 0.0% | $4.00 * | $1.82 | +57.4% | COM | 09074M202 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 13,353 | $60,000 | 0.0% | $4.49 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 29,332 | $43,000 | 0.0% | $1.47 | $5.74 | — | COM | G5216J134 |
| OBE | OBSIDIAN ENERGY LTD COM | 105,847 | $18,000 | 0.0% | $0.17 | $1.80 | -90.6% | COM | 674482203 |
| KIDBQ | KID BRANDS, INC. COM | 23,954 | $0 | 0.0% | $0.00 | $1.44 | -100.0% | COM | 49375T100 |
| — | GASFRAC ENERGY SVCS INC COM | 58,900 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |