GRACE & WHITE INC /NY Activity Q4 1999-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
UNM SellUNUM GROUP$25,861,937
-3.2%
525,756
-6.1%
4.82%
-1.9%
SellTOURMALINE OIL CORP COM$20,623,229
+4.8%
408,693
-2.0%
3.84%
+6.2%
RE SellEVEREST RE GROUP$17,647,580
+8.2%
47,482
-0.5%
3.29%
+9.7%
NUE SellNUCOR CORP$16,890,021
-5.3%
108,027
-0.7%
3.15%
-4.0%
WST SellWEST PHARMACEUTICAL SVCS INCCO$16,588,034
-2.2%
44,210
-0.3%
3.09%
-0.9%
FSLR SellFIRST SOLAR INC COM$14,139,933
-15.6%
87,505
-0.8%
2.64%
-14.5%
SIG SellSIGNET JEWELERS LIMITED SHS$14,079,140
+9.2%
196,061
-0.8%
2.62%
+10.7%
ALG SellALAMO GROUP INC COM$11,841,256
-6.8%
68,502
-0.8%
2.21%
-5.5%
GRC SellGORMAN RUPP CO$11,459,465
+12.9%
348,312
-1.0%
2.14%
+14.5%
TGH SellTEXTAINER GROUP HOLDINGS LTDSH$9,956,590
-7.3%
267,291
-2.0%
1.86%
-6.0%
BHF SellBRIGHTHOUSE FINL INC COM$9,801,459
+2.7%
200,275
-0.6%
1.83%
+4.1%
CTO SellCTO REALTY GROWTH INC COM$8,321,614
-5.8%
513,363
-0.4%
1.55%
-4.6%
AMWD SellAMERICAN WOODMARK CORP COM$8,112,575
-1.5%
107,295
-0.6%
1.51%
-0.2%
ELY BuyTOPGOLF CALLAWAY BRANDS COM$8,089,397
-18.3%
584,494
+17.2%
1.51%
-17.1%
AEG SellAEGON N V NY REGISTRY SH$8,074,815
-6.1%
1,682,253
-0.8%
1.50%
-4.8%
MFC SellMANULIFE FINL CORP COM$8,026,839
-3.9%
439,105
-0.6%
1.50%
-2.6%
ORN SellORION MARINE GROUP INC COM$7,396,543
+69.6%
1,379,952
-11.1%
1.38%
+71.9%
SCL BuySTEPAN CHEMICAL CO$7,328,093
-4.6%
97,747
+21.6%
1.37%
-3.3%
INN BuySUMMIT HOTEL PPTYS INC COM$6,948,557
-5.2%
1,198,027
+6.4%
1.30%
-3.9%
SellASIA FINANCIAL HOLDINGS LTD SH$5,642,370
-8.8%
13,806,666
-0.3%
1.05%
-7.6%
ARGO SellARGO GROUP INTL HLDGS LTD COM$5,571,695
+0.5%
186,719
-0.2%
1.04%
+2.0%
BuyGRUPO ROTOPLAS SAB DE CV$4,915,614
-3.1%
3,403,929
+0.0%
0.92%
-1.8%
PFX NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$4,618,147–262,432–0.86%–
CSWC SellCAPITAL SOUTHWEST CORP COM$4,044,071
+15.6%
176,597
-0.5%
0.75%
+17.1%
HMNF BuyHMN FINL INC COM$3,908,106
+7.6%
204,292
+5.4%
0.73%
+9.1%
REG NewREGENCY CTRS CORP COM$3,806,900–64,046–0.71%–
BHLB BuyBERKSHIRE HILLS BANCORP INC CO$3,656,097
+10.1%
182,349
+13.9%
0.68%
+11.6%
KE SellKIMBALL ELECTRONICS INC COM$3,342,222
-1.7%
122,068
-0.8%
0.62%
-0.3%
LNT SellALLIANT CORP COM$3,245,811
-10.4%
66,993
-2.9%
0.60%
-9.2%
TWI SellTITAN INTL INC ILL COM$3,214,175
+15.3%
239,328
-1.4%
0.60%
+16.8%
NVO BuyNOVO-NORDISK A S ADR$3,001,020
+12.4%
33,000
+100.0%
0.56%
+13.8%
TWIN SellTWIN DISC INC COM$2,994,184
+19.0%
218,235
-2.3%
0.56%
+20.5%
BuySWATCH GROUP AG NAMEN AKT$2,987,956
+22.7%
60,925
+37.5%
0.56%
+24.3%
HNI SellHNI CORP COM$2,700,066
+22.6%
77,969
-0.2%
0.50%
+24.2%
NWN BuyNORTHWEST NAT HLDG CO COM$2,547,714
+168.8%
66,764
+203.3%
0.48%
+173.0%
BuyWESTPORT FUEL SYSTEMS INC COM$2,423,246
-6.7%
399,876
+18.1%
0.45%
-5.4%
VWDRY SellVESTAS WIND SYS AS UNSP ADR$2,384,358
-21.1%
337,250
-1.8%
0.44%
-20.1%
DWSN SellDAWSON GEOPHYSICAL CO NEW COM$2,301,853
+10.4%
992,178
-3.4%
0.43%
+11.7%
SellMS&AD INS GP HLDG (8725-JP)$2,056,699
-11.5%
55,922
-15.0%
0.38%
-10.3%
FTEK BuyFUEL TECH INC COM$2,052,486
-9.6%
1,739,395
+1.5%
0.38%
-8.4%
OESX BuyORION ENERGY SYSTEMS INC COM$1,305,180
-5.1%
1,035,857
+22.7%
0.24%
-4.0%
SellSENSTAR TECHNOLOGIES LTD ORD$1,173,957
-8.4%
1,057,619
-0.1%
0.22%
-7.2%
CSWI SellCSW INDUSTRIALS INC COM$1,157,110
+1.6%
6,603
-3.6%
0.22%
+3.3%
CULP SellCULP INC COM$1,001,225
+9.2%
179,431
-2.8%
0.19%
+10.7%
SUZ SellSUZANO PAPEL E CELULOSE S A SP$983,346
+13.8%
91,474
-2.4%
0.18%
+15.1%
INNPRE SellSUMMIT HOTEL PPTYS INC SER Epreferred stocks$800,696
-5.7%
40,831
-0.2%
0.15%
-4.5%
BuySUMMIT HOTEL PPTYS INC SER Fpreferred stocks$550,854
+13.0%
29,889
+20.1%
0.10%
+14.4%
BuySPINNOVA OYJ$442,434
-14.2%
127,324
+32.2%
0.08%
-13.7%
PTEN SellPATTERSON-UTI ENERGY INC COM$393,056
-7.2%
28,400
-19.8%
0.07%
-6.4%
SWKH NewSWK HLDGS CORP COM NEW$265,388–16,850–0.05%–
BNY BuyBLACKROCK N Y MUN INCOME TRUSH$151,069
+7.4%
16,601
+22.1%
0.03%
+7.7%
FRC ExitFIRST REP BK SAN FRANCISCO CCO$0–-15,000–-0.00%–
UBP ExitURSTADT BIDDLE PPTYS INC COM$0–-47,513–-0.18%–
ExitPHOENIX COS INC NEW QUIBS 2032preferred stocks$0–-262,432–-0.86%–
UBA ExitURSTADT BIDDLE PPTYS INC CL A$0–-298,068–-1.16%–
Q2 2023
 Value Shares↓ Weighting
UNM NewUNUM GROUP$26,710,712–559,973–4.91%–
BFB NewBROWN FORMAN CORP CL B$24,561,550–367,798–4.52%–
AIT NewAPPLIED INDL TECHNLGIES INC CO$23,674,781–163,466–4.35%–
NewTOURMALINE OIL CORP COM$19,683,270–417,158–3.62%–
NUE NewNUCOR CORP$17,834,793–108,762–3.28%–
WST NewWEST PHARMACEUTICAL SVCS INCCO$16,958,720–44,340–3.12%–
FSLR NewFIRST SOLAR INC COM$16,762,136–88,180–3.08%–
WSO NewWATSCO INC$16,345,990–42,850–3.01%–
RE NewEVEREST RE GROUP$16,309,064–47,707–3.00%–
INGR NewINGREDION INC COM$15,865,059–149,741–2.92%–
SIG NewSIGNET JEWELERS LIMITED SHS$12,892,831–197,561–2.37%–
ALG NewALAMO GROUP INC COM$12,699,353–69,052–2.34%–
TGH NewTEXTAINER GROUP HOLDINGS LTDSH$10,738,572–272,691–1.98%–
GRC NewGORMAN RUPP CO$10,146,401–351,939–1.87%–
ELY NewTOPGOLF CALLAWAY BRANDS COM$9,898,083–498,644–1.82%–
UPS NewUNITED PARCEL SVC INC CL B$9,623,933–53,690–1.77%–
BHF NewBRIGHTHOUSE FINL INC COM$9,539,841–201,475–1.76%–
CTO NewCTO REALTY GROWTH INC COM$8,834,556–515,435–1.62%–
AEG NewAEGON N V NY REGISTRY SH$8,597,366–1,695,733–1.58%–
MFC NewMANULIFE FINL CORP COM$8,353,114–441,730–1.54%–
AMWD NewAMERICAN WOODMARK CORP COM$8,239,941–107,895–1.52%–
SCL NewSTEPAN CHEMICAL CO$7,682,737–80,397–1.41%–
INN NewSUMMIT HOTEL PPTYS INC COM$7,329,192–1,125,836–1.35%–
JNJ NewJOHNSON & JOHNSON COM$6,753,216–40,800–1.24%–
BFA NewBROWN FORMAN CORP CL A$6,572,499–96,555–1.21%–
KIM NewKIMCO RLTY CORP COM$6,534,774–331,378–1.20%–
BA NewBOEING CO$6,493,170–30,750–1.19%–
UBA NewURSTADT BIDDLE PPTYS INC CL A$6,336,926–298,068–1.16%–
NewASIA FINANCIAL HOLDINGS LTD SH$6,185,788–13,849,916–1.14%–
NewHOLMEN AB-B$5,965,518–165,992–1.10%–
ARGO NewARGO GROUP INTL HLDGS LTD COM$5,542,311–187,177–1.02%–
TRTN NewTRITON INTL LTD CL A$5,351,287–64,272–0.98%–
NewGRUPO ROTOPLAS SAB DE CV$5,070,661–3,403,928–0.93%–
WSM NewWILLIAMS SONOMA INC COM$5,029,377–40,190–0.92%–
PEP NewPEPSICO INC$4,906,293–26,489–0.90%–
BWEN NewBROADWIND ENERGY INC COM NEW$4,898,630–1,282,364–0.90%–
MUR NewMURPHY OIL CORP COM$4,820,132–125,852–0.89%–
NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$4,668,009–262,432–0.86%–
ORN NewORION MARINE GROUP INC COM$4,360,668–1,551,839–0.80%–
GD NewGENERAL DYNAMICS CORP COM$4,303,000–20,000–0.79%–
COG NewCOTERRA ENERGY INC. COM$3,826,359–151,240–0.70%–
AAPL NewAPPLE COMPUTER INC COM$3,768,643–19,429–0.69%–
HMNF NewHMN FINL INC COM$3,630,969–193,755–0.67%–
LNT NewALLIANT CORP COM$3,621,802–69,013–0.67%–
CSWC NewCAPITAL SOUTHWEST CORP COM$3,499,728–177,471–0.64%–
KE NewKIMBALL ELECTRONICS INC COM$3,399,872–123,050–0.62%–
BHLB NewBERKSHIRE HILLS BANCORP INC CO$3,319,889–160,149–0.61%–
NTR NewNUTRIEN LTD COM$3,212,320–54,400–0.59%–
MSFT NewMICROSOFT CORP COM$3,115,941–9,150–0.57%–
LND NewBRASILAGRO COMPANHIA BRASILESP$3,048,787–588,569–0.56%–
VWDRY NewVESTAS WIND SYS AS UNSP ADR$3,022,800–343,500–0.56%–
XOM NewEXXON MOBIL CORPORATION$2,906,368–27,099–0.54%–
HP NewHELMERICH & PAYNE INC$2,858,546–80,636–0.53%–
TWI NewTITAN INTL INC ILL COM$2,787,597–242,822–0.51%–
EXCOF NewEXCO TECHNOLOGIES LTD COM$2,705,743–448,550–0.50%–
NVO NewNOVO-NORDISK A S ADR$2,670,195–16,500–0.49%–
NewWESTPORT FUEL SYSTEMS INC COM$2,597,656–338,677–0.48%–
TWIN NewTWIN DISC INC COM$2,515,315–223,385–0.46%–
GHM NewGRAHAM CORP COM$2,510,743–189,062–0.46%–
TKOMY NewTOKIO MARINE HOLDINGS INC$2,482,070–108,010–0.46%–
NewSWATCH GROUP AG NAMEN AKT$2,434,977–44,325–0.45%–
MRK NewMERCK & COMPANY$2,338,609–20,267–0.43%–
NewMS&AD INS GP HLDG (8725-JP)$2,323,406–65,804–0.43%–
FTEK NewFUEL TECH INC COM$2,270,961–1,713,933–0.42%–
DVN NewDEVON ENERGY CORP NEW COM$2,251,967–46,586–0.41%–
HNI NewHNI CORP COM$2,202,662–78,164–0.40%–
ERF NewENERPLUS CORPORATION$2,103,708–145,384–0.39%–
DWSN NewDAWSON GEOPHYSICAL CO NEW COM$2,085,677–1,027,427–0.38%–
ALOT NewASTRONOVA INC NEW COM$2,070,731–142,809–0.38%–
APOG NewAPOGEE ENTERPRISES INC COM$1,993,740–42,000–0.37%–
NewIRISH RESIDENTL PPTYS REIT POR$1,873,613–1,802,608–0.34%–
SASR NewSANDY SPRING BANCORP INC COM$1,876,657–82,745–0.34%–
WIW NewWESTERN ASSET CLYM INFL OPP COmutual funds$1,625,783–183,497–0.30%–
GNLAF NewGENESIS LAND DEV CORP COM$1,574,857–1,036,506–0.29%–
MCD NewMCDONALDS CORP$1,566,653–5,250–0.29%–
BYFC NewBROADWAY FINL CORP DEL COM$1,511,204–1,557,942–0.28%–
NewSHELL PLC SPON ADS$1,498,390–24,816–0.28%–
NewCHUBU NIPPON BROADCAST CO LTSH$1,486,672–374,470–0.27%–
NewBANG & OLUFSEN HLG ORD B$1,388,036–896,386–0.26%–
OESX NewORION ENERGY SYSTEMS INC COM$1,375,562–843,903–0.25%–
WMT NewWAL MART STORES INC$1,359,607–8,650–0.25%–
NewSENSTAR TECHNOLOGIES LTD ORD$1,281,192–1,058,836–0.24%–
GOOGL NewALPHABET CLASS A$1,250,865–10,450–0.23%–
KRNY NewKEARNY FINL CORP MD COM$1,218,952–172,901–0.22%–
CSWI NewCSW INDUSTRIALS INC COM$1,138,900–6,853–0.21%–
VABK NewVIRGINIA NATL BANKSHARES CORCO$1,102,070–34,279–0.20%–
FEIM NewFREQUENCY ELECTRS INC COM$1,096,034–165,564–0.20%–
ZBH NewZIMMER HLDGS INC COM$1,092,000–7,500–0.20%–
NewCIMC ENRIC HOLDINGS LTD SHS$1,034,842–1,158,500–0.19%–
UBP NewURSTADT BIDDLE PPTYS INC COM$999,674–47,513–0.18%–
WRB NewBERKLEY W R CORP COM$987,505–16,580–0.18%–
NWN NewNORTHWEST NAT HLDG CO COM$947,703–22,014–0.17%–
CULP NewCULP INC COM$917,119–184,531–0.17%–
SUZ NewSUZANO PAPEL E CELULOSE S A SP$864,135–93,724–0.16%–
INNPRE NewSUMMIT HOTEL PPTYS INCSER Epreferred stocks$849,318–40,931–0.16%–
NewFAIRFAX INDIA HLDGS CORP COM S$834,436–59,560–0.15%–
KEWL NewKEWEENAW LD ASSN LTD COM$721,395–33,948–0.13%–
WRK NewWESTROCK CO COM$658,726–22,660–0.12%–
RYAM NewRAYONIER ADVANCED MATLS INC CO$630,722–147,365–0.12%–
CHSCM NewCHS INC RED PFD SER3 Cpreferred stocks$620,620–24,579–0.11%–
BMY NewBRISTOL MYERS SQUIBB CO$516,268–8,073–0.10%–
NewSPINNOVA OYJ$515,842–96,324–0.10%–
NewSUMMIT HOTEL PPTYS INC SER Fpreferred stocks$487,517–24,886–0.09%–
BIF NewBOULDER GROWTH & INCOME FD ICO$485,517–36,560–0.09%–
GEOS NewGEOSPACE TECHNOLOGIES CORP COM$461,305–59,370–0.08%–
PFE NewPFIZER INC COM$440,087–11,998–0.08%–
DIS NewDISNEY WALT CO COM DISNEY$441,936–4,950–0.08%–
PTEN NewPATTERSON-UTI ENERGY INC COM$423,738–35,400–0.08%–
AMZN NewAMAZON COM INC COM$393,687–3,020–0.07%–
BRRE NewBLUE RIDGE REAL ESTATE CO COM$387,598–38,376–0.07%–
SBUX NewSTARBUCKS CORP COM$371,475–3,750–0.07%–
CSCO NewCISCO SYS INC COM$359,076–6,940–0.07%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$341,000–1,000–0.06%–
WIA NewWESTERN ASSET CLYM INFL SEC COmutual funds$318,745–38,589–0.06%–
OCFC NewOCEANFIRST FINL CORP COM$318,710–20,404–0.06%–
THG NewHANOVER INS GROUP INC COM$313,658–2,775–0.06%–
NewCHINA MOBILE LTD$306,498–37,500–0.06%–
ES NewEVERSOURCE ENERGY COM$297,864–4,200–0.06%–
NewAEGON NV SHS$298,872–62,265–0.06%–
NewJZ CAPITAL PRTNRS LTD GUERNSSH$291,587–141,112–0.05%–
COP NewCONOCOPHILLIPS COM$282,855–2,730–0.05%–
MPB NewMID PENN BANCORP INC COM$266,307–12,061–0.05%–
QCOM NewQUALCOMM INC COM$267,840–2,250–0.05%–
KMI NewKINDER MORGAN INC DEL COM$258,300–15,000–0.05%–
GOOG NewALPHABET CLASS C$261,295–2,160–0.05%–
NewDANIELI & CO.$251,633–10,500–0.05%–
FXNC NewFIRST NATL CORP COM$241,123–14,587–0.04%–
V NewVISA INC COM CL A$227,981–960–0.04%–
NewNORTHERN FDS NRTN SMCAP CORmutual funds$221,129–8,354–0.04%–
COST NewCOSTCO WHSL CORP NEW COM$215,352–400–0.04%–
LUB NewLUBYS CAFETERIAS INC COM$189,394–106,401–0.04%–
CIBEY NewCOMMERCIAL INTL BK EGYPT S ASP$173,779–151,112–0.03%–
NewSHORE CAPITAL GROUP$164,897–88,056–0.03%–
HAIN NewHAIN CELESTIAL GROUP INC COM$156,375–12,500–0.03%–
BNY NewBLACKROCK N Y MUN INCOME TRUSH$140,634–13,601–0.03%–
FFNW NewFIRST FINANCIAL NORTHWEST INCO$141,124–12,412–0.03%–
FNWB NewFIRST NORTHWEST BANCORP COM$125,647–11,041–0.02%–
RBKB NewRHINEBECK BANCORP INC COM$103,137–15,325–0.02%–
NewBLACKROCK MUN BD FD INC NATL Mmutual funds$102,691–10,178–0.02%–
NewHELIOS FAIRFAX PARTNERS CORPCO$80,282–29,300–0.02%–
TBLA NewTABOOLA.COM LTD ORD SHS$41,512–13,348–0.01%–
FRC NewFIRST REP BK SAN FRANCISCO CCO$8,250–15,000–0.00%–
KIDBQ NewKID BRANDS, INC. COM$0–23,000–0.00%–
NewTUESDAY MORNING CORP COM NEW$0–18,062–0.00%–
NewVESTAS WIND SYS AS SHS$0–37,500–0.00%–
NewGASFRAC ENERGY SVCS INC COM$0–31,000–0.00%–
Q4 2022
 Value Shares↓ Weighting
ExitGASFRAC ENERGY SVCS INC COM$0–-31,000–0.00%–
KIDBQ ExitKID BRANDS, INC. COM$0–-23,000–0.00%–
NWBO ExitNORTHWEST BIOTHERAPEUTICS INCO$0–-14,705–-0.00%–
ExitHELIOS FAIRFAX PARTNERS CORPCO$0–-29,300–-0.02%–
ExitBLACKROCK MUN BD FD INC NATL Mmutual funds$0–-10,178–-0.02%–
BNY ExitBLACKROCK N Y MUN INCOME TRUSH$0–-10,082–-0.02%–
CIBEY ExitCOMMERCIAL INTL BK EGYPT S ASP$0–-100,446–-0.02%–
RBKB ExitRHINEBECK BANCORP INC COM$0–-12,462–-0.03%–
ExitSHORE CAPITAL GROUP$0–-88,056–-0.04%–
ExitDANIELI & CO.$0–-10,500–-0.04%–
LUB ExitLUBYS CAFETERIAS INC COM$0–-106,401–-0.04%–
TUEM ExitTUESDAY MORNING CORP COM NEW$0–-1,683,330–-0.04%–
DHR ExitDANAHER CORP SHS BEN INT$0–-800–-0.04%–
HAIN ExitHAIN CELESTIAL GROUP INC COM$0–-12,500–-0.04%–
GOOG ExitALPHABET CLASS C$0–-2,160–-0.04%–
FXNC ExitFIRST NATL CORP COM$0–-14,587–-0.05%–
ExitAEGON NV SHS$0–-59,989–-0.05%–
ExitJZ CAPITAL PRTNRS LTD GUERNSSH$0–-141,112–-0.06%–
COP ExitCONOCOPHILLIPS COM$0–-2,730–-0.06%–
CSCO ExitCISCO SYS INC COM$0–-6,940–-0.06%–
ARGD ExitARGO GROUP US INC SR NT 42preferred stocks$0–-12,223–-0.06%–
PTEN ExitPATTERSON-UTI ENERGY INC COM$0–-25,400–-0.06%–
ES ExitEVERSOURCE ENERGY COM$0–-4,200–-0.07%–
WIA ExitWESTERN ASSET CLYM INFL SEC COmutual funds$0–-38,589–-0.07%–
THG ExitHANOVER INS GROUP INC COM$0–-2,775–-0.08%–
ExitSUMMIT HOTEL PPTYS INC SER Fpreferred stocks$0–-21,121–-0.08%–
OCFC ExitOCEANFIRST FINL CORP COM$0–-20,404–-0.08%–
WMT ExitWAL MART STORES INC$0–-2,950–-0.08%–
BRRE ExitBLUE RIDGE REAL ESTATE CO COM$0–-38,376–-0.08%–
BIF ExitBOULDER GROWTH & INCOME FD ICO$0–-36,560–-0.09%–
ExitSPINNOVA OYJ$0–-91,324–-0.09%–
ExitFAIRFAX INDIA HLDGS CORP COM S$0–-49,560–-0.10%–
INNPRE ExitSUMMIT HOTEL PPTYS INC SER Epreferred stocks$0–-29,259–-0.11%–
PFE ExitPFIZER INC COM$0–-11,998–-0.11%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-8,073–-0.12%–
KEWL ExitKEWEENAW LD ASSN LTD COM$0–-33,948–-0.13%–
CHSCM ExitCHS INC RED PFD SER3 Cpreferred stocks$0–-24,579–-0.13%–
UBP ExitURSTADT BIDDLE PPTYS INC COM$0–-41,164–-0.14%–
ExitVESTAS WIND SYS AS SHS$0–-37,500–-0.15%–
WRK ExitWESTROCK CO COM$0–-23,335–-0.16%–
SUZ ExitSUZANO PAPEL E CELULOSE S A SP$0–-93,724–-0.17%–
ExitCIMC ENRIC HOLDINGS LTD SHS$0–-751,000–-0.17%–
RYAM ExitRAYONIER ADVANCED MATLS INC CO$0–-256,373–-0.17%–
NWN ExitNORTHWEST NAT HLDG CO COM$0–-20,014–-0.19%–
CSWI ExitCSW INDUSTRIALS INC COM$0–-7,853–-0.20%–
CULP ExitCULP INC COM$0–-217,484–-0.20%–
SASR ExitSANDY SPRING BANCORP INC COM$0–-28,245–-0.22%–
GOOGL ExitALPHABET CLASS A$0–-10,450–-0.22%–
WRB ExitBERKLEY W R CORP COM$0–-16,580–-0.23%–
BRBW ExitBRUNSWICK BANCORP INC COM$0–-70,152–-0.24%–
ExitBANG & OLUFSEN HLG ORD B$0–-922,986–-0.24%–
VABK ExitVIRGINIA NATL BANKSHARES CORCO$0–-34,279–-0.24%–
ExitSHELL PLC SPON ADS$0–-24,816–-0.27%–
FEIM ExitFREQUENCY ELECTRS INC COM$0–-222,683–-0.28%–
OESX ExitORION ENERGY SYSTEMS INC COM$0–-839,844–-0.28%–
ExitCHUBU NIPPON BROADCAST CO LTSH$0–-374,470–-0.30%–
GNLAF ExitGENESIS LAND DEV CORP COM$0–-967,506–-0.31%–
ExitSENSTAR TECHNOLOGIES LTD ORD$0–-880,979–-0.33%–
AAPL ExitAPPLE COMPUTER INC COM$0–-11,219–-0.33%–
BYFC ExitBROADWAY FINL CORP DEL COM$0–-1,436,727–-0.35%–
ExitIRISH RESIDENTL PPTYS REIT POR$0–-1,502,608–-0.35%–
APOG ExitAPOGEE ENTERPRISES INC COM$0–-43,000–-0.35%–
DWSN ExitDAWSON GEOPHYSICAL CO NEW COM$0–-1,053,894–-0.36%–
TWI ExitTITAN INTL INC ILL COM$0–-139,322–-0.36%–
WIW ExitWESTERN ASSET CLYM INFL OPP COmutual funds$0–-187,772–-0.37%–
ALOT ExitASTRONOVA INC NEW COM$0–-146,659–-0.37%–
ExitSWATCH GROUP AG NAMEN AKT$0–-41,800–-0.38%–
KRNY ExitKEARNY FINL CORP MD COM$0–-175,490–-0.40%–
MRK ExitMERCK & COMPANY$0–-21,767–-0.40%–
EXCOF ExitEXCO TECHNOLOGIES LTD COM$0–-357,300–-0.43%–
FTEK ExitFUEL TECH INC COM$0–-1,713,933–-0.43%–
TKOMY ExitTOKIO MARINE HOLDINGS INC$0–-113,010–-0.43%–
KE ExitKIMBALL ELECTRONICS INC COM$0–-120,250–-0.44%–
ERF ExitENERPLUS CORPORATION$0–-147,084–-0.45%–
VWDRY ExitVESTAS WIND SYS AS UNSP ADR$0–-343,500–-0.45%–
MSFT ExitMICROSOFT CORP COM$0–-9,150–-0.46%–
ExitMS&AD INS GP HLDG (8725-JP)$0–-87,660–-0.50%–
XOM ExitEXXON MOBIL CORPORATION$0–-27,099–-0.51%–
GHM ExitGRAHAM CORP COM$0–-272,342–-0.52%–
TWIN ExitTWIN DISC INC COM$0–-223,385–-0.55%–
WPRT ExitWESTPORT FUEL SYSTEMS INC.$0–-3,137,756–-0.59%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-46,586–-0.60%–
CSWC ExitCAPITAL SOUTHWEST CORP COM$0–-169,471–-0.62%–
LND ExitBRASILAGRO COMPANHIA BRASILESP$0–-531,276–-0.64%–
HP ExitHELMERICH & PAYNE INC$0–-81,887–-0.65%–
KBAL ExitKIMBALL INTL INC CL B$0–-544,836–-0.74%–
TRTN ExitTRITON INTL LTD CL A$0–-66,598–-0.79%–
BA ExitBOEING CO$0–-30,750–-0.80%–
LNT ExitALLIANT CORP COM$0–-72,345–-0.83%–
COG ExitCOTERRA ENERGY INC. COM$0–-151,240–-0.85%–
ORN ExitORION MARINE GROUP INC COM$0–-1,551,439–-0.88%–
SJI ExitSOUTH JERSEY INDS INC COM$0–-123,700–-0.89%–
GD ExitGENERAL DYNAMICS CORP COM$0–-20,000–-0.92%–
PFX ExitPHOENIX COS INC NEW QUIBS 2032preferred stocks$0–-266,900–-0.92%–
HMNF ExitHMN FINL INC COM$0–-193,755–-0.94%–
PEP ExitPEPSICO INC$0–-26,649–-0.94%–
BHLB ExitBERKSHIRE HILLS BANCORP INC CO$0–-165,432–-0.97%–
WSM ExitWILLIAMS SONOMA INC COM$0–-39,415–-1.00%–
BWEN ExitBROADWIND ENERGY INC COM NEW$0–-1,607,542–-1.05%–
AMWD ExitAMERICAN WOODMARK CORP COM$0–-110,995–-1.05%–
ExitGRUPO ROTOPLAS SAB DE CV$0–-3,403,929–-1.05%–
UBA ExitURSTADT BIDDLE PPTYS INC CL A$0–-324,927–-1.09%–
MUR ExitMURPHY OIL CORP COM$0–-155,304–-1.18%–
ExitASIA FINANCIAL HOLDINGS LTD SH$0–-13,650,415–-1.24%–
ARGO ExitARGO GROUP INTL HLDGS LTD COM$0–-306,506–-1.27%–
KIM ExitKIMCO RLTY CORP COM$0–-337,952–-1.34%–
INN ExitSUMMIT HOTEL PPTYS INC COM$0–-931,161–-1.35%–
ExitHOLMEN AB-B$0–-168,992–-1.39%–
BFA ExitBROWN FORMAN CORP CL A$0–-96,555–-1.41%–
JNJ ExitJOHNSON & JOHNSON COM$0–-40,800–-1.44%–
MFC ExitMANULIFE FINL CORP COM$0–-436,230–-1.47%–
SCL ExitSTEPAN CHEMICAL CO$0–-77,397–-1.56%–
TGH ExitTEXTAINER GROUP HOLDINGS LTDSH$0–-272,691–-1.58%–
AEG ExitAEGON N V NY REGISTRY SH$0–-1,907,610–-1.63%–
ELY ExitCALLAWAY GOLF CO COM$0–-426,544–-1.77%–
GRC ExitGORMAN RUPP CO$0–-354,522–-1.82%–
ALG ExitALAMO GROUP INC COM$0–-69,052–-1.82%–
UPS ExitUNITED PARCEL SVC INC CL B$0–-53,690–-1.87%–
CTO ExitCTO REALTY GROWTH INC COM$0–-462,968–-1.87%–
BHF ExitBRIGHTHOUSE FINL INC COM$0–-219,725–-2.06%–
WST ExitWEST PHARMACEUTICAL SVCS INCCO$0–-43,590–-2.31%–
WSO ExitWATSCO INC$0–-42,925–-2.38%–
SIG ExitSIGNET JEWELERS LIMITED SHS$0–-200,410–-2.47%–
NUE ExitNUCOR CORP$0–-111,111–-2.56%–
INGR ExitINGREDION INC COM$0–-158,290–-2.75%–
RE ExitEVEREST RE GROUP$0–-51,382–-2.91%–
FSLR ExitFIRST SOLAR INC COM$0–-106,000–-3.02%–
AIT ExitAPPLIED INDL TECHNLGIES INC CO$0–-166,665–-3.69%–
ExitTOURMALINE OIL CORP COM$0–-423,097–-4.75%–
UNM ExitUNUM GROUP$0–-581,752–-4.86%–
BFB ExitBROWN FORMAN CORP CL B$0–-367,798–-5.28%–
Q3 2022
 Value Shares↓ Weighting
UNM SellUNUM GROUP$22,572,000
+10.0%
581,752
-3.6%
4.86%
+13.7%
SellTOURMALINE OIL CORP COM$22,034,000
-0.4%
423,097
-0.5%
4.75%
+3.0%
AIT SellAPPLIED INDL TECHNLGIES INC CO$17,130,000
+5.8%
166,665
-1.0%
3.69%
+9.5%
FSLR SellFIRST SOLAR INC COM$14,021,000
+74.8%
106,000
-10.0%
3.02%
+80.7%
RE SellEVEREST RE GROUP$13,485,000
-8.2%
51,382
-1.9%
2.91%
-5.0%
INGR BuyINGREDION INC COM$12,745,000
-7.2%
158,290
+1.6%
2.75%
-4.0%
SIG BuySIGNET JEWELERS LIMITED SHS$11,462,000
+7.3%
200,410
+0.3%
2.47%
+11.1%
BHF SellBRIGHTHOUSE FINL INC COM$9,540,000
+5.8%
219,725
-0.1%
2.06%
+9.4%
CTO BuyCTO REALTY GROWTH INC COM$8,676,000
+2.8%
462,968
+11.8%
1.87%
+6.4%
GRC BuyGORMAN RUPP CO$8,434,000
+0.1%
354,522
+19.1%
1.82%
+3.5%
AEG BuyAEGON N V NY REGISTRY SH$7,554,000
-5.3%
1,907,610
+4.8%
1.63%
-2.0%
SCL BuySTEPAN CHEMICAL CO$7,250,000
-6.4%
77,397
+1.3%
1.56%
-3.2%
MFC BuyMANULIFE FINL CORP COM$6,835,000
-9.3%
436,230
+0.3%
1.47%
-6.2%
INN BuySUMMIT HOTEL PPTYS INC COM$6,257,000
-7.1%
931,161
+0.5%
1.35%
-3.8%
KIM BuyKIMCO RLTY CORP COM$6,221,000
-1.1%
337,952
+6.3%
1.34%
+2.4%
ARGO BuyARGO GROUP INTL HLDGS LTD COM$5,904,000
+11.1%
306,506
+112.7%
1.27%
+15.0%
BuyASIA FINANCIAL HOLDINGS LTD SH$5,738,000
-3.2%
13,650,415
+1.2%
1.24%
+0.2%
UBA BuyURSTADT BIDDLE PPTYS INC CL A$5,040,000
-2.0%
324,927
+2.4%
1.09%
+1.4%
AMWD SellAMERICAN WOODMARK CORP COM$4,868,000
-5.1%
110,995
-2.6%
1.05%
-1.9%
BWEN SellBROADWIND ENERGY INC COM NEW$4,855,000
+70.7%
1,607,542
-7.3%
1.05%
+76.6%
KBAL BuyKIMBALL INTL INC CL B$3,427,000
+3.6%
544,836
+26.3%
0.74%
+7.1%
LND BuyBRASILAGRO COMPANHIA BRASILESP$2,975,000
+50.6%
531,276
+27.5%
0.64%
+55.6%
CSWC BuyCAPITAL SOUTHWEST CORP COM$2,871,000
+20.4%
169,471
+30.9%
0.62%
+24.5%
WPRT BuyWESTPORT FUEL SYSTEMS INC.$2,735,000
-11.1%
3,137,756
+3.0%
0.59%
-8.0%
TWIN BuyTWIN DISC INC COM$2,562,000
+31.6%
223,385
+3.9%
0.55%
+36.0%
GHM SellGRAHAM CORP COM$2,394,000
+21.5%
272,342
-4.4%
0.52%
+25.5%
TKOMY BuyTOKIO MARINE HOLDINGS INC$2,005,000
-8.5%
113,010
+200.0%
0.43%
-5.5%
EXCOF BuyEXCO TECHNOLOGIES LTD COM$1,996,000
+6.1%
357,300
+17.9%
0.43%
+9.7%
BuySWATCH GROUP AG NAMEN AKT$1,774,000
+9.2%
41,800
+14.5%
0.38%
+13.0%
ALOT BuyASTRONOVA INC NEW COM$1,716,000
+5.3%
146,659
+7.8%
0.37%
+8.8%
DWSN BuyDAWSON GEOPHYSICAL CO NEW COM$1,676,000
+23.8%
1,053,894
+4.3%
0.36%
+28.0%
NewIRISH RESIDENTL PPTYS REIT POR$1,638,000–1,502,608–0.35%–
BYFC BuyBROADWAY FINL CORP DEL COM$1,624,000
+10.6%
1,436,727
+3.6%
0.35%
+14.4%
BuySENSTAR TECHNOLOGIES LTD ORD$1,524,000
-11.8%
880,979
+0.5%
0.33%
-8.6%
GNLAF BuyGENESIS LAND DEV CORP COM$1,439,000
-12.1%
967,506
+2.4%
0.31%
-9.1%
OESX BuyORION ENERGY SYSTEMS INC COM$1,310,000
+48.0%
839,844
+90.7%
0.28%
+53.3%
GOOGL BuyALPHABET CLASS A$1,000,000
-10.0%
10,450
+2.5%
0.22%
-6.9%
CULP BuyCULP INC COM$948,000
+23.6%
217,484
+21.9%
0.20%
+27.5%
CSWI SellCSW INDUSTRIALS INC COM$941,000
-34.1%
7,853
-43.3%
0.20%
-31.6%
NWN BuyNORTHWEST NAT HLDG CO COM$868,000
+171.2%
20,014
+232.0%
0.19%
+179.1%
BuyCIMC ENRIC HOLDINGS LTD SHS$801,000
+14.6%
751,000
+15.4%
0.17%
+18.5%
INNPRE NewSUMMIT HOTEL PPTYS INC SER Epreferred stocks$513,000–29,259–0.11%–
BuyFAIRFAX INDIA HLDGS CORP COM S$470,000
+132.7%
49,560
+162.6%
0.10%
+140.5%
BuySPINNOVA OYJ$417,000
+14.6%
91,324
+78.6%
0.09%
+18.4%
SellSUMMIT HOTEL PPTYS INC SER Fpreferred stocks$382,000
-43.2%
21,121
-40.3%
0.08%
-41.4%
FXNC NewFIRST NATL CORP COM$223,000–14,587–0.05%–
HAIN NewHAIN CELESTIAL GROUP INC COM$211,000–12,500–0.04%–
TUEM SellTUESDAY MORNING CORP COM NEW$203,000
-82.1%
1,683,330
-46.5%
0.04%
-81.4%
NewDANIELI & CO.$179,000–10,500–0.04%–
CIBEY BuyCOMMERCIAL INTL BK EGYPT S ASP$117,000
-27.8%
100,446
+0.0%
0.02%
-26.5%
BNY SellBLACKROCK N Y MUN INCOME TRUSH$99,000
-42.4%
10,082
-35.5%
0.02%
-41.7%
BuyHELIOS FAIRFAX PARTNERS CORPCO$72,000
+24.1%
29,300
+51.8%
0.02%
+33.3%
NWBO SellNORTHWEST BIOTHERAPEUTICS INCO$10,000
-37.5%
14,705
-41.9%
0.00%
-33.3%
SellGASFRAC ENERGY SVCS INC COM$0–31,000
-47.4%
0.00%–
BSTG ExitBIOSTAGE INC COM NEW$0–-13,383–-0.01%–
ExitEATON VANCE MUTUAL FDS TR PRMTmutual funds$0–-10,614–-0.03%–
ExitROCHE HLDG LTD DIV RIGHTS CERT$0–-2,100–-0.14%–
WRE ExitWASHINGTON REAL ESTATE INVT SH$0–-37,543–-0.17%–
USAK ExitUSA TRUCK INC COM$0–-595,044–-3.90%–
Q2 2022
 Value Shares↓ Weighting
BFB NewBROWN FORMAN CORP CL B$25,805,000–367,798–5.38%–
NewTOURMALINE OIL CORP COM$22,114,000–425,297–4.61%–
UNM NewUNUM GROUP$20,522,000–603,252–4.28%–
USAK NewUSA TRUCK INC COM$18,696,000–595,044–3.90%–
AIT NewAPPLIED INDL TECHNLGIES INC CO$16,187,000–168,315–3.37%–
RE NewEVEREST RE GROUP$14,682,000–52,382–3.06%–
INGR NewINGREDION INC COM$13,735,000–155,790–2.86%–
WST NewWEST PHARMACEUTICAL SVCS INCCO$13,180,000–43,590–2.75%–
NUE NewNUCOR CORP$11,601,000–111,111–2.42%–
SIG NewSIGNET JEWELERS LIMITED SHS$10,679,000–199,770–2.22%–
WSO NewWATSCO INC$10,251,000–42,925–2.14%–
UPS NewUNITED PARCEL SVC INC CL B$9,801,000–53,690–2.04%–
BHF NewBRIGHTHOUSE FINL INC COM$9,021,000–219,925–1.88%–
ELY NewCALLAWAY GOLF CO COM$8,701,000–426,544–1.81%–
CTO NewCTO REALTY GROWTH INC COM$8,437,000–414,138–1.76%–
GRC NewGORMAN RUPP CO$8,427,000–297,762–1.76%–
ALG NewALAMO GROUP INC COM$8,040,000–69,052–1.68%–
FSLR NewFIRST SOLAR INC COM$8,023,000–117,766–1.67%–
AEG NewAEGON N V NY REGISTRY SH$7,976,000–1,820,913–1.66%–
SCL NewSTEPAN CHEMICAL CO$7,743,000–76,397–1.61%–
MFC NewMANULIFE FINL CORP COM$7,539,000–435,030–1.57%–
TGH NewTEXTAINER GROUP HOLDINGS LTDSH$7,475,000–272,691–1.56%–
JNJ NewJOHNSON & JOHNSON COM$7,242,000–40,800–1.51%–
NewHOLMEN AB-B$6,862,000–168,992–1.43%–
INN NewSUMMIT HOTEL PPTYS INC COM$6,733,000–926,161–1.40%–
BFA NewBROWN FORMAN CORP CL A$6,531,000–96,555–1.36%–
KIM NewKIMCO RLTY CORP COM$6,288,000–318,052–1.31%–
NewASIA FINANCIAL HOLDINGS LTD SH$5,927,000–13,482,415–1.24%–
ARGO NewARGO GROUP INTL HLDGS LTD COM$5,312,000–144,106–1.11%–
UBA NewURSTADT BIDDLE PPTYS INC CL A$5,141,000–317,327–1.07%–
AMWD NewAMERICAN WOODMARK CORP COM$5,131,000–113,995–1.07%–
MUR NewMURPHY OIL CORP COM$4,689,000–155,304–0.98%–
PFX NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$4,684,000–266,900–0.98%–
HMNF NewHMN FINL INC COM$4,472,000–193,755–0.93%–
PEP NewPEPSICO INC$4,441,000–26,649–0.92%–
GD NewGENERAL DYNAMICS CORP COM$4,425,000–20,000–0.92%–
WSM NewWILLIAMS SONOMA INC COM$4,373,000–39,415–0.91%–
LNT NewALLIANT CORP COM$4,241,000–72,345–0.88%–
NewGRUPO ROTOPLAS SAB DE CV$4,228,000–3,403,929–0.88%–
SJI NewSOUTH JERSEY INDS INC COM$4,223,000–123,700–0.88%–
BA NewBOEING CO$4,204,000–30,750–0.88%–
BHLB NewBERKSHIRE HILLS BANCORP INC CO$4,098,000–165,432–0.85%–
COG NewCOTERRA ENERGY INC. COM$3,900,000–151,240–0.81%–
ORN NewORION MARINE GROUP INC COM$3,537,000–1,551,439–0.74%–
HP NewHELMERICH & PAYNE INC$3,526,000–81,887–0.74%–
TRTN NewTRITON INTL LTD CL A$3,506,000–66,598–0.73%–
KBAL NewKIMBALL INTL INC CL B$3,309,000–431,430–0.69%–
WPRT NewWESTPORT FUEL SYSTEMS INC.$3,078,000–3,047,756–0.64%–
BWEN NewBROADWIND ENERGY INC COM NEW$2,844,000–1,734,248–0.59%–
NewMS&AD INS GP HLDG (8725-JP)$2,687,000–87,660–0.56%–
DVN NewDEVON ENERGY CORP NEW COM$2,567,000–46,586–0.54%–
KE NewKIMBALL ELECTRONICS INC COM$2,417,000–120,250–0.50%–
VWDRY NewVESTAS WIND SYS AS UNSP ADR$2,410,000–343,500–0.50%–
CSWC NewCAPITAL SOUTHWEST CORP COM$2,385,000–129,471–0.50%–
MSFT NewMICROSOFT CORP COM$2,350,000–9,150–0.49%–
XOM NewEXXON MOBIL CORPORATION$2,321,000–27,099–0.48%–
TKOMY NewTOKIO MARINE HOLDINGS INC$2,191,000–37,670–0.46%–
FTEK NewFUEL TECH INC COM$2,125,000–1,713,933–0.44%–
TWI NewTITAN INTL INC ILL COM$2,104,000–139,322–0.44%–
MRK NewMERCK & COMPANY$1,984,000–21,767–0.41%–
LND NewBRASILAGRO COMPANHIA BRASILESP$1,976,000–416,813–0.41%–
WIW NewWESTERN ASSET CLYM INFL OPP COmutual funds$1,977,000–187,772–0.41%–
GHM NewGRAHAM CORP COM$1,971,000–284,842–0.41%–
KRNY NewKEARNY FINL CORP MD COM$1,950,000–175,490–0.41%–
ERF NewENERPLUS CORPORATION$1,946,000–147,084–0.41%–
TWIN NewTWIN DISC INC COM$1,947,000–214,930–0.41%–
EXCOF NewEXCO TECHNOLOGIES LTD COM$1,881,000–303,000–0.39%–
NewBANG & OLUFSEN HLG ORD B$1,803,000–922,986–0.38%–
NewSENSTAR TECHNOLOGIES LTD ORD$1,728,000–876,964–0.36%–
APOG NewAPOGEE ENTERPRISES INC COM$1,686,000–43,000–0.35%–
GNLAF NewGENESIS LAND DEV CORP COM$1,638,000–945,206–0.34%–
ALOT NewASTRONOVA INC NEW COM$1,630,000–136,049–0.34%–
FEIM NewFREQUENCY ELECTRS INC COM$1,626,000–222,683–0.34%–
NewSWATCH GROUP AG NAMEN AKT$1,624,000–36,500–0.34%–
AAPL NewAPPLE COMPUTER INC COM$1,534,000–11,219–0.32%–
NewCHUBU NIPPON BROADCAST CO LTSH$1,529,000–374,470–0.32%–
BYFC NewBROADWAY FINL CORP DEL COM$1,469,000–1,386,134–0.31%–
CSWI NewCSW INDUSTRIALS INC COM$1,427,000–13,853–0.30%–
DWSN NewDAWSON GEOPHYSICAL CO NEW COM$1,354,000–1,010,586–0.28%–
NewSHELL PLC SPON ADS$1,298,000–24,816–0.27%–
TUEM NewTUESDAY MORNING CORP COM NEW$1,133,000–3,145,971–0.24%–
WRB NewBERKLEY W R CORP COM$1,132,000–16,580–0.24%–
GOOGL NewALPHABET CLASS A$1,111,000–10,200–0.23%–
SASR NewSANDY SPRING BANCORP INC COM$1,104,000–28,245–0.23%–
VABK NewVIRGINIA NATL BANKSHARES CORCO$1,079,000–34,279–0.22%–
BRBW NewBRUNSWICK BANCORP INC COM$1,038,000–70,152–0.22%–
WRK NewWESTROCK CO COM$930,000–23,335–0.19%–
SUZ NewSUZANO PAPEL E CELULOSE S A SP$889,000–93,724–0.18%–
OESX NewORION ENERGY SYSTEMS INC COM$885,000–440,313–0.18%–
WRE NewWASHINGTON REAL ESTATE INVT SH$800,000–37,543–0.17%–
NewVESTAS WIND SYS AS SHS$792,000–37,500–0.16%–
CULP NewCULP INC COM$767,000–178,427–0.16%–
KEWL NewKEWEENAW LD ASSN LTD COM$730,000–33,948–0.15%–
UBP NewURSTADT BIDDLE PPTYS INC COM$713,000–41,164–0.15%–
NewCIMC ENRIC HOLDINGS LTD SHS$699,000–651,000–0.15%–
NewROCHE HLDG LTD DIV RIGHTS CERT$693,000–2,100–0.14%–
NewSUMMIT HOTEL PPTYS INC 5.875preferred stocks$672,000–35,360–0.14%–
RYAM NewRAYONIER ADVANCED MATLS INC CO$672,000–256,373–0.14%–
CHSCM NewCHS INC RED PFD SER3 Cpreferred stocks$630,000–24,579–0.13%–
PFE NewPFIZER INC COM$629,000–11,998–0.13%–
BMY NewBRISTOL MYERS SQUIBB CO$622,000–8,073–0.13%–
BIF NewBOULDER GROWTH & INCOME FD ICO$437,000–36,560–0.09%–
THG NewHANOVER INS GROUP INC COM$406,000–2,775–0.08%–
PTEN NewPATTERSON-UTI ENERGY INC COM$400,000–25,400–0.08%–
OCFC NewOCEANFIRST FINL CORP COM$390,000–20,404–0.08%–
BRRE NewBLUE RIDGE REAL ESTATE CO COM$384,000–38,376–0.08%–
WIA NewWESTERN ASSET CLYM INFL SEC COmutual funds$377,000–38,589–0.08%–
NewSPINNOVA OYJ$364,000–51,130–0.08%–
WMT NewWAL MART STORES INC$359,000–2,950–0.08%–
ES NewEVERSOURCE ENERGY COM$355,000–4,200–0.07%–
NewJZ CAPITAL PRTNRS LTD GUERNSSH$340,000–141,112–0.07%–
NWN NewNORTHWEST NAT HLDG CO COM$320,000–6,029–0.07%–
CSCO NewCISCO SYS INC COM$296,000–6,940–0.06%–
ARGD NewARGO GROUP US INC SR NT 42preferred stocks$273,000–12,223–0.06%–
NewAEGON NV SHS$250,000–59,989–0.05%–
COP NewCONOCOPHILLIPS COM$245,000–2,730–0.05%–
GOOG NewALPHABET CLASS C$236,000–2,160–0.05%–
NewFAIRFAX INDIA HLDGS CORP COM S$202,000–18,870–0.04%–
DHR NewDANAHER CORP SHS BEN INT$203,000–800–0.04%–
LUB NewLUBYS CAFETERIAS INC COM$192,000–106,401–0.04%–
BNY NewBLACKROCK N Y MUN INCOME TRUSH$172,000–15,629–0.04%–
CIBEY NewCOMMERCIAL INTL BK EGYPT S ASP$162,000–100,445–0.03%–
NewSHORE CAPITAL GROUP$165,000–88,056–0.03%–
NewEATON VANCE MUTUAL FDS TR PRMTmutual funds$136,000–10,614–0.03%–
RBKB NewRHINEBECK BANCORP INC COM$115,000–12,462–0.02%–
NewBLACKROCK MUN BD FD INC NATL Mmutual funds$103,000–10,178–0.02%–
BSTG NewBIOSTAGE INC COM NEW$58,000–13,383–0.01%–
NewHELIOS FAIRFAX PARTNERS CORPCO$58,000–19,300–0.01%–
NWBO NewNORTHWEST BIOTHERAPEUTICS INCO$16,000–25,305–0.00%–
KIDBQ NewKID BRANDS, INC. COM$0–23,000–0.00%–
NewGASFRAC ENERGY SVCS INC COM$0–58,900–0.00%–
Q4 2021
 Value Shares↓ Weighting
ExitVESTAS WIND SYS AS SHS$0–-37,500–0.00%–
KIDBQ ExitKID BRANDS, INC. COM$0–-23,000–0.00%–
ExitGASFRAC ENERGY SVCS INC COM$0–-58,900–0.00%–
NWBO ExitNORTHWEST BIOTHERAPEUTICS INCO$0–-25,305–-0.01%–
ExitHELIOS FAIRFAX PARTNERS CORPCO$0–-12,100–-0.01%–
BSTG ExitBIOSTAGE INC COM NEW$0–-18,433–-0.01%–
ExitBLACKROCK MUN BD FD INC NATL Mmutual funds$0–-10,178–-0.02%–
ExitFAIRFAX INDIA HLDGS CORP COM S$0–-10,670–-0.03%–
ExitSHORE CAPITAL GROUP$0–-88,056–-0.03%–
ExitSWATCH GROUP AG NAMEN AKT$0–-4,000–-0.04%–
V ExitVISA INC$0–-960–-0.04%–
FXNC ExitFIRST NATL CORP$0–-9,481–-0.04%–
CI ExitCIGNA CORP NEW$0–-1,112–-0.04%–
ExitNORTH ATLANTIC SMALLER INV. TR$0–-3,500–-0.04%–
ExitJZ CAPITAL PRTNRS LTD GUERNSSH$0–-141,112–-0.04%–
BNY ExitBLACKROCK N Y MUN INCOME TRU$0–-15,629–-0.05%–
DHR ExitDANAHER CORPORATION$0–-800–-0.05%–
MOGA ExitMOOG INC$0–-3,375–-0.05%–
CIBEY ExitCOMMERCIAL INTL BK EGYPT S ASP$0–-100,445–-0.05%–
ExitNORTHERN FDS NRTN SMCAP CORmutual funds$0–-8,354–-0.05%–
RYN ExitRAYONIER INC$0–-7,900–-0.05%–
GOOG ExitALPHABET INC$0–-108–-0.06%–
KE ExitKIMBALL ELECTRONICS INC$0–-11,598–-0.06%–
ARGD ExitARGO GROUP US INC SR NT 42preferred stocks$0–-12,223–-0.06%–
ExitTOKIO MARINE HOLDINGS INC SHS$0–-6,000–-0.06%–
ES ExitEVERSOURCE ENERGY$0–-4,200–-0.06%–
BRRE ExitBLUE RIDGE REAL ESTATE CO COM$0–-38,376–-0.07%–
THG ExitHANOVER INS GROUP INC$0–-2,775–-0.07%–
ExitAEGON NV SHS$0–-71,995–-0.07%–
CSCO ExitCISCO SYS INC$0–-6,940–-0.07%–
WMT ExitWALMART INC$0–-2,950–-0.08%–
OCFC ExitOCEANFIRST FINL CORP$0–-20,404–-0.08%–
PTEN ExitPATTERSON-UTI ENERGY INC$0–-48,700–-0.08%–
BIF ExitBOULDER GROWTH & INCOME FD I$0–-36,560–-0.09%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-8,073–-0.09%–
PFE ExitPFIZER INC$0–-11,998–-0.10%–
WIA ExitWESTERN ASST INFLTN LKD INMmutual funds$0–-38,589–-0.10%–
UBP ExitURSTADT BIDDLE PPTYS INC$0–-31,910–-0.10%–
ExitCIMC ENRIC HOLDINGS LTD SHS$0–-501,000–-0.11%–
LUB ExitLUBYS INC$0–-160,725–-0.13%–
CHSCM ExitCHS INC RED PFD SER3 Cpreferred stocks$0–-24,579–-0.13%–
LND ExitBRASILAGRO COMPANHIA BRASILE$0–-135,525–-0.14%–
BRBW ExitBRUNSWICK BANCORP INC COM$0–-70,152–-0.17%–
SUZ ExitSUZANO S A$0–-89,724–-0.17%–
VABK ExitVIRGINIA NATL BANKSHARES COR$0–-29,279–-0.20%–
RDSA ExitROYAL DUTCH SHELL PLC$0–-25,452–-0.22%–
GNLAF ExitGENESIS LAND DEV CORP COM$0–-582,000–-0.24%–
ECL ExitECOLAB INC$0–-6,400–-0.26%–
SASR ExitSANDY SPRING BANCORP INC$0–-29,380–-0.26%–
GOOGL ExitALPHABET INC$0–-510–-0.26%–
GHM ExitGRAHAM CORP$0–-110,964–-0.26%–
WRK ExitWESTROCK CO$0–-29,575–-0.28%–
WRB ExitBERKLEY W R CORP$0–-21,816–-0.30%–
AAPL ExitAPPLE INC$0–-11,319–-0.31%–
APOG ExitAPOGEE ENTERPRISES INC$0–-43,700–-0.32%–
EXCOF ExitEXCO TECHNOLOGIES LTD COM$0–-213,500–-0.32%–
TWI ExitTITAN INTL INC ILL$0–-232,622–-0.32%–
XOM ExitEXXON MOBIL CORP$0–-28,829–-0.32%–
CSWI ExitCSW INDUSTRIALS INC$0–-13,853–-0.34%–
MRK ExitMERCK & CO INC$0–-25,159–-0.36%–
ALOT ExitASTRONOVA INC$0–-126,668–-0.36%–
DVN ExitDEVON ENERGY CORP NEW$0–-53,785–-0.36%–
ExitCHUBU NIPPON BROADCAST CO LTSH$0–-374,470–-0.37%–
RYAM ExitRAYONIER ADVANCED MATLS INC$0–-256,373–-0.37%–
WRE ExitWASHINGTON REAL ESTATE INVT$0–-78,340–-0.37%–
TKOMY ExitTOKIO MARINE HOLDINGS INC$0–-37,670–-0.39%–
ERF ExitENERPLUS CORP$0–-255,899–-0.39%–
ExitROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$0–-5,700–-0.40%–
ExitSENSTAR TECHNOLOGIES LTD ORD$0–-530,369–-0.40%–
KBAL ExitKIMBALL INTL INC$0–-189,660–-0.40%–
KRNY ExitKEARNY FINL CORP MD$0–-175,490–-0.42%–
FEIM ExitFREQUENCY ELECTRS INC$0–-222,683–-0.44%–
TWIN ExitTWIN DISC INC$0–-227,730–-0.46%–
FTEK ExitFUEL TECH INC$0–-1,404,296–-0.47%–
WIW ExitWESTERN AST INFL LKD OPP & Imutual funds$0–-189,372–-0.48%–
MSFT ExitMICROSOFT CORP$0–-9,150–-0.49%–
SJI ExitSOUTH JERSEY INDS INC$0–-122,100–-0.50%–
ExitMS&AD INS GP HLDG (8725-JP)$0–-87,660–-0.56%–
CSWC ExitCAPITAL SOUTHWEST CORP$0–-120,600–-0.58%–
TRTN ExitTRITON INTL LTD$0–-63,698–-0.63%–
KEWL ExitKEWEENAW LD ASSN LTD COM$0–-43,177–-0.65%–
DWSN ExitDAWSON GEOPHYSICAL CO NEW$0–-1,396,596–-0.66%–
BYFC ExitBROADWAY FINL CORP DEL$0–-1,081,663–-0.68%–
UBA ExitURSTADT BIDDLE PPTYS INC$0–-199,127–-0.72%–
BWEN ExitBROADWIND INC$0–-1,494,119–-0.74%–
GD ExitGENERAL DYNAMICS CORP$0–-20,000–-0.75%–
ExitGRUPO ROTOPLAS SAB DE CV$0–-3,191,170–-0.77%–
AMWD ExitAMERICAN WOODMARK CORPORATIO$0–-64,828–-0.81%–
HP ExitHELMERICH & PAYNE INC$0–-157,253–-0.82%–
ExitBANG & OLUFSEN HLG ORD B$0–-922,986–-0.83%–
BHLB ExitBERKSHIRE HILLS BANCORP INC$0–-165,432–-0.85%–
HMNF ExitHMN FINL INC$0–-193,755–-0.85%–
PEP ExitPEPSICO INC$0–-29,942–-0.86%–
VWDRY ExitVESTAS WIND SYS AS UNSP ADR$0–-343,500–-0.89%–
XEC ExitCIMAREX ENERGY CO$0–-58,618–-0.98%–
LNT ExitALLIANT ENERGY CORP$0–-96,033–-1.02%–
ExitASIA FINANCIAL HOLDINGS LTD SH$0–-13,284,415–-1.06%–
STFC ExitSTATE AUTO FINL CORP$0–-110,146–-1.07%–
PFX ExitPHOENIX COS INC NEW QUIBS 2032preferred stocks$0–-322,965–-1.12%–
BFA ExitBROWN FORMAN CORP$0–-96,555–-1.15%–
WSM ExitWILLIAMS SONOMA INC$0–-35,615–-1.20%–
ARGO ExitARGO GROUP INTL HLDGS LTD$0–-124,069–-1.24%–
ORN ExitORION GROUP HLDGS INC$0–-1,203,227–-1.25%–
WPRT ExitWESTPORT FUEL SYSTEMS INC$0–-1,991,605–-1.25%–
JNJ ExitJOHNSON & JOHNSON$0–-40,800–-1.26%–
MUR ExitMURPHY OIL CORP$0–-270,604–-1.29%–
BA ExitBOEING CO$0–-30,750–-1.29%–
TUEM ExitTUESDAY MORNING CORP$0–-2,499,313–-1.34%–
CTO ExitCTO RLTY GROWTH INC NEW$0–-130,626–-1.34%–
LDL ExitLYDALL INC$0–-113,801–-1.35%–
ExitHOLMEN AB-B$0–-169,592–-1.42%–
INN ExitSUMMIT HOTEL PPTYS INC$0–-783,399–-1.44%–
SCL ExitSTEPAN CO$0–-68,897–-1.48%–
KIM ExitKIMCO RLTY CORP$0–-382,052–-1.51%–
USAK ExitUSA TRUCK INC$0–-526,694–-1.54%–
MFC ExitMANULIFE FINL CORP$0–-423,200–-1.55%–
ALG ExitALAMO GROUP INC$0–-64,852–-1.73%–
GRC ExitGORMAN RUPP CO$0–-260,604–-1.78%–
TGH ExitTEXTAINER GROUP HOLDINGS LTD$0–-275,091–-1.83%–
ELY ExitCALLAWAY GOLF CO$0–-354,044–-1.87%–
BHF ExitBRIGHTHOUSE FINL INC$0–-220,125–-1.90%–
UPS ExitUNITED PARCEL SERVICE INC$0–-54,990–-1.91%–
AEG ExitAEGON N V$0–-1,997,636–-1.94%–
NUE ExitNUCOR CORP$0–-111,911–-2.10%–
WSO ExitWATSCO INC$0–-43,125–-2.18%–
FSLR ExitFIRST SOLAR INC$0–-122,166–-2.22%–
INGR ExitINGREDION INC$0–-140,490–-2.38%–
RE ExitEVEREST RE GROUP LTD$0–-55,182–-2.64%–
SIG ExitSIGNET JEWELERS LIMITED$0–-194,020–-2.92%–
ExitTOURMALINE OIL CORP COM$0–-452,923–-3.01%–
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0–-176,890–-3.04%–
UNM ExitUNUM GROUP$0–-644,952–-3.08%–
WST ExitWEST PHARMACEUTICAL SVSC INC$0–-43,590–-3.53%–
BFB ExitBROWN FORMAN CORP$0–-367,798–-4.70%–
Q3 2021
 Value Shares↓ Weighting
UNM BuyUNUM GROUP$16,163,000
-9.7%
644,952
+2.3%
3.08%
-5.5%
SellTOURMALINE OIL CORP COM$15,797,000
+17.5%
452,923
-3.8%
3.01%
+22.9%
SIG SellSIGNET JEWELERS LIMITED$15,320,000
-2.6%
194,020
-0.4%
2.92%
+1.9%
FSLR SellFIRST SOLAR INC$11,662,000
+0.6%
122,166
-4.6%
2.22%
+5.3%
NUE SellNUCOR CORP$11,022,000
-6.6%
111,911
-9.0%
2.10%
-2.2%
AEG BuyAEGON N V$10,168,000
+36.7%
1,997,636
+10.9%
1.94%
+43.1%
USAK BuyUSA TRUCK INC$8,048,000
+12.0%
526,694
+17.8%
1.54%
+17.3%
INN BuySUMMIT HOTEL PPTYS INC$7,544,000
+7.8%
783,399
+4.5%
1.44%
+12.9%
SellHOLMEN AB-B$7,469,000
-3.4%
169,592
-1.1%
1.42%
+1.1%
LDL SellLYDALL INC$7,066,000
-59.9%
113,801
-60.9%
1.35%
-58.1%
TUEM BuyTUESDAY MORNING CORP$6,998,000
-31.2%
2,499,313
+10.6%
1.34%
-27.9%
WPRT BuyWESTPORT FUEL SYSTEMS INC$6,552,000
-30.0%
1,991,605
+13.0%
1.25%
-26.7%
ORN BuyORION GROUP HLDGS INC$6,546,000
-5.0%
1,203,227
+0.4%
1.25%
-0.6%
BuyASIA FINANCIAL HOLDINGS LTD SH$5,580,000
-11.9%
13,284,415
+0.8%
1.06%
-7.8%
LNT SellALLIANT ENERGY CORP$5,376,000
-5.1%
96,033
-5.5%
1.02%
-0.8%
XEC SellCIMAREX ENERGY CO$5,111,000
-16.4%
58,618
-30.6%
0.98%
-12.5%
HP SellHELMERICH & PAYNE INC$4,311,000
-16.4%
157,253
-0.4%
0.82%
-12.5%
AMWD BuyAMERICAN WOODMARK CORPORATIO$4,238,000
-13.2%
64,828
+8.5%
0.81%
-9.1%
BWEN BuyBROADWIND INC$3,870,000
-37.3%
1,494,119
+9.7%
0.74%
-34.3%
BYFC SellBROADWAY FINL CORP DEL$3,591,000
+21.6%
1,081,663
-1.4%
0.68%
+27.3%
DWSN BuyDAWSON GEOPHYSICAL CO NEW$3,478,000
+0.9%
1,396,596
+5.7%
0.66%
+5.6%
KEWL BuyKEWEENAW LD ASSN LTD COM$3,400,000
-3.0%
43,177
+0.7%
0.65%
+1.4%
TRTN BuyTRITON INTL LTD$3,315,000
+63.6%
63,698
+64.6%
0.63%
+71.3%
SJI BuySOUTH JERSEY INDS INC$2,596,000
+355.4%
122,100
+455.0%
0.50%
+376.0%
FTEK BuyFUEL TECH INC$2,443,000
-22.4%
1,404,296
+4.7%
0.47%
-18.8%
TWIN SellTWIN DISC INC$2,428,000
-25.7%
227,730
-0.9%
0.46%
-22.3%
KBAL BuyKIMBALL INTL INC$2,124,000
+17.0%
189,660
+37.3%
0.40%
+22.4%
NewSENSTAR TECHNOLOGIES LTD ORD$2,100,000–530,369–0.40%–
ERF SellENERPLUS CORP$2,047,000
-0.4%
255,899
-10.5%
0.39%
+4.0%
WRE SellWASHINGTON REAL ESTATE INVT$1,939,000
-38.1%
78,340
-42.5%
0.37%
-35.2%
EXCOF BuyEXCO TECHNOLOGIES LTD COM$1,668,000
-0.4%
213,500
+7.1%
0.32%
+4.3%
TWI SellTITAN INTL INC ILL$1,666,000
-18.6%
232,622
-3.6%
0.32%
-14.7%
AAPL SellAPPLE INC$1,602,000
-0.2%
11,319
-3.4%
0.31%
+4.8%
GHM BuyGRAHAM CORP$1,376,000
+232.4%
110,964
+268.8%
0.26%
+249.3%
GNLAF BuyGENESIS LAND DEV CORP COM$1,248,000
-1.6%
582,000
+3.0%
0.24%
+3.0%
LND NewBRASILAGRO COMPANHIA BRASILE$756,000–135,525–0.14%–
CHSCM SellCHS INC RED PFD SER3 Cpreferred stocks$691,000
-29.7%
24,579
-29.0%
0.13%
-26.3%
LUB SellLUBYS INC$672,000
-26.6%
160,725
-32.6%
0.13%
-23.4%
SellCIMC ENRIC HOLDINGS LTD SHS$600,000
-7.8%
501,000
-20.0%
0.11%
-4.2%
BMY SellBRISTOL-MYERS SQUIBB CO$478,000
-27.4%
8,073
-18.0%
0.09%
-24.2%
WMT SellWALMART INC$411,000
-18.0%
2,950
-16.9%
0.08%
-14.3%
RYN SellRAYONIER INC$282,000
-58.5%
7,900
-58.2%
0.05%
-56.5%
CIBEY BuyCOMMERCIAL INTL BK EGYPT S ASP$273,000
+9.2%
100,445
+33.3%
0.05%
+13.0%
SellNORTH ATLANTIC SMALLER INV. TR$229,000
-28.2%
3,500
-30.0%
0.04%
-24.1%
FXNC NewFIRST NATL CORP$218,000–9,481–0.04%–
SellFAIRFAX INDIA HLDGS CORP COM S$140,000
-48.1%
10,670
-46.6%
0.03%
-44.9%
BSTG SellBIOSTAGE INC COM NEW$55,000
+77.4%
18,433
-26.3%
0.01%
+66.7%
NewHELIOS FAIRFAX PARTNERS CORPCO$47,000–12,100–0.01%–
MAGS ExitMAGAL SECURITY SYS LTD ORD$0–-1,140,557–-0.98%–
Q2 2021
 Value Shares↓ Weighting
BFB NewBROWN FORMAN CORP CL B$27,563,000–367,798–5.02%–
UNM NewUNUM GROUP$17,902,000–630,352–3.26%–
LDL NewLYDALL INC COM$17,637,000–291,420–3.21%–
AIT NewAPPLIED INDL TECHNLGIES INC CO$16,108,000–176,890–2.94%–
SIG NewSIGNET JEWELERS LIMITED SHS$15,732,000–194,720–2.87%–
WST NewWEST PHARMACEUTICAL SVCS INCCO$15,653,000–43,590–2.85%–
RE NewEVEREST RE GROUP$13,906,000–55,182–2.53%–
NewTOURMALINE OIL CORP COM$13,449,000–470,977–2.45%–
INGR NewINGREDION INC COM$12,715,000–140,490–2.32%–
WSO NewWATSCO INC$12,361,000–43,125–2.25%–
ELY NewCALLAWAY GOLF CO COM$11,942,000–354,044–2.18%–
NUE NewNUCOR CORP$11,800,000–123,011–2.15%–
FSLR NewFIRST SOLAR INC COM$11,591,000–128,066–2.11%–
UPS NewUNITED PARCEL SVC INC CL B$11,436,000–54,990–2.08%–
TUEM NewTUESDAY MORNING CORP COM NEW$10,166,000–2,259,013–1.85%–
BHF NewBRIGHTHOUSE FINL INC COM$10,024,000–220,125–1.83%–
ALG NewALAMO GROUP INC COM$9,902,000–64,852–1.80%–
WPRT NewWESTPORT FUEL SYSTEMS INC.$9,359,000–1,762,605–1.70%–
TGH NewTEXTAINER GROUP HOLDINGS LTDSH$9,290,000–275,091–1.69%–
GRC NewGORMAN RUPP CO$8,975,000–260,604–1.64%–
MFC NewMANULIFE FINL CORP COM$8,337,000–423,200–1.52%–
SCL NewSTEPAN CHEMICAL CO$8,286,000–68,897–1.51%–
KIM NewKIMCO RLTY CORP COM$7,966,000–382,052–1.45%–
NewHOLMEN AB-B$7,735,000–171,392–1.41%–
AEG NewAEGON N V NY REGISTRY SH$7,436,000–1,800,506–1.36%–
BA NewBOEING CO$7,366,000–30,750–1.34%–
USAK NewUSA TRUCK INC COM$7,183,000–446,966–1.31%–
INN NewSUMMIT HOTEL PPTYS INC COM$6,996,000–749,799–1.28%–
CTO NewCTO REALTY GROWTH INC COM$6,991,000–130,626–1.27%–
ORN NewORION MARINE GROUP INC COM$6,888,000–1,197,935–1.26%–
BFA NewBROWN FORMAN CORP CL A$6,807,000–96,555–1.24%–
JNJ NewJOHNSON & JOHNSON COM$6,721,000–40,800–1.22%–
ARGO NewARGO GROUP INTL HLDGS LTD COM$6,430,000–124,069–1.17%–
NewASIA FINANCIAL HOLDINGS LTD SH$6,331,000–13,182,415–1.15%–
MUR NewMURPHY OIL CORP COM$6,300,000–270,604–1.15%–
BWEN NewBROADWIND ENERGY INC COM NEW$6,168,000–1,361,539–1.12%–
XEC NewCIMAREX ENERGY CO COM$6,116,000–84,418–1.11%–
WSM NewWILLIAMS SONOMA INC COM$5,686,000–35,615–1.04%–
LNT NewALLIANT CORP COM$5,667,000–101,633–1.03%–
PFX NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$5,636,000–322,965–1.03%–
MAGS NewMAGAL SECURITY SYS LTD ORD$5,395,000–1,140,557–0.98%–
NewGRUPO ROTOPLAS SAB DE CV$5,318,000–3,191,170–0.97%–
HP NewHELMERICH & PAYNE INC$5,154,000–157,953–0.94%–
NewBANG & OLUFSEN HLG ORD B$4,912,000–922,986–0.90%–
AMWD NewAMERICAN WOODMARK CORP COM$4,880,000–59,732–0.89%–
BHLB NewBERKSHIRE HILLS BANCORP INC CO$4,535,000–165,432–0.83%–
VWDRY NewVESTAS WIND SYS AS UNSP ADR$4,470,000–343,500–0.81%–
PEP NewPEPSICO INC$4,437,000–29,942–0.81%–
HMNF NewHMN FINL INC COM$4,127,000–193,755–0.75%–
UBA NewURSTADT BIDDLE PPTYS INC CL A$3,859,000–199,127–0.70%–
GD NewGENERAL DYNAMICS CORP COM$3,765,000–20,000–0.69%–
KEWL NewKEWEENAW LD ASSN LTD COM$3,505,000–42,877–0.64%–
DWSN NewDAWSON GEOPHYSICAL CO NEW COM$3,447,000–1,320,779–0.63%–
TWIN NewTWIN DISC INC COM$3,270,000–229,818–0.60%–
FTEK NewFUEL TECH INC COM$3,150,000–1,340,627–0.57%–
WRE NewWASHINGTON REAL ESTATE INVT SH$3,132,000–136,153–0.57%–
BYFC NewBROADWAY FINL CORP DEL COM$2,952,000–1,097,312–0.54%–
CSWC NewCAPITAL SOUTHWEST CORP COM$2,802,000–120,600–0.51%–
NewMS&AD INS GP HLDG (8725-JP)$2,531,000–87,660–0.46%–
MSFT NewMICROSOFT CORP COM$2,479,000–9,150–0.45%–
WIW NewWESTERN ASSET CLYM INFL OPP COmutual funds$2,483,000–189,372–0.45%–
FEIM NewFREQUENCY ELECTRS INC COM$2,182,000–222,683–0.40%–
NewROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$2,103,000–5,700–0.38%–
KRNY NewKEARNY FINL CORP MD COM$2,097,000–175,490–0.38%–
ERF NewENERPLUS CORPORATION$2,056,000–285,899–0.38%–
TWI NewTITAN INTL INC ILL COM$2,046,000–241,322–0.37%–
TRTN NewTRITON INTL LTD CL A$2,026,000–38,698–0.37%–
NewCHUBU NIPPON BROADCAST CO LTSH$1,992,000–374,470–0.36%–
MRK NewMERCK & COMPANY$1,956,000–25,159–0.36%–
STFC NewSTATE AUTO FINL CORP$1,886,000–110,146–0.34%–
KBAL NewKIMBALL INTL INC CL B$1,816,000–138,100–0.33%–
XOM NewEXXON MOBIL CORPORATION$1,819,000–28,829–0.33%–
APOG NewAPOGEE ENTERPRISES INC COM$1,779,000–43,700–0.32%–
ALOT NewASTRONOVA INC NEW COM$1,763,000–126,668–0.32%–
TKOMY NewTOKIO MARINE HOLDINGS INC$1,734,000–37,670–0.32%–
RYAM NewRAYONIER ADVANCED MATLS INC CO$1,715,000–256,373–0.31%–
EXCOF NewEXCO TECHNOLOGIES LTD COM$1,674,000–199,300–0.30%–
CSWI NewCSW INDUSTRIALS INC COM$1,641,000–13,853–0.30%–
WRB NewBERKLEY W R CORP COM$1,624,000–21,816–0.30%–
AAPL NewAPPLE COMPUTER INC COM$1,605,000–11,719–0.29%–
WRK NewWESTROCK CO COM$1,574,000–29,575–0.29%–
DVN NewDEVON ENERGY CORP NEW COM$1,570,000–53,785–0.29%–
NewVESTAS WIND SYS AS SHS$1,463,000–37,500–0.27%–
ECL NewECOLAB INC COM$1,318,000–6,400–0.24%–
SASR NewSANDY SPRING BANCORP INC COM$1,297,000–29,380–0.24%–
GNLAF NewGENESIS LAND DEV CORP COM$1,268,000–565,300–0.23%–
GOOGL NewALPHABET CLASS A$1,245,000–510–0.23%–
VABK NewVIRGINIA NATL BANKSHARES CORCO$1,139,000–29,279–0.21%–
SUZ NewSUZANO PAPEL E CELULOSE S A SP$1,080,000–89,724–0.20%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$1,028,000–25,452–0.19%–
CHSCM NewCHS INC RED PFD SER3 Cpreferred stocks$983,000–34,641–0.18%–
LUB NewLUBYS CAFETERIAS INC COM$916,000–238,625–0.17%–
BRBW NewBRUNSWICK BANCORP INC COM$838,000–70,152–0.15%–
RYN NewRAYONIER INC COM$679,000–18,900–0.12%–
BMY NewBRISTOL MYERS SQUIBB CO$658,000–9,848–0.12%–
NewCIMC ENRIC HOLDINGS LTD SHS$651,000–626,000–0.12%–
SJI NewSOUTH JERSEY INDS INC COM$570,000–22,000–0.10%–
WIA NewWESTERN ASSET CLYM INFL SEC COmutual funds$540,000–38,589–0.10%–
UBP NewURSTADT BIDDLE PPTYS INC COM$512,000–31,910–0.09%–
WMT NewWAL MART STORES INC$501,000–3,550–0.09%–
BIF NewBOULDER GROWTH & INCOME FD ICO$495,000–36,560–0.09%–
PTEN NewPATTERSON-UTI ENERGY INC COM$484,000–48,700–0.09%–
PFE NewPFIZER INC COM$470,000–11,998–0.09%–
OCFC NewOCEANFIRST FINL CORP COM$425,000–20,404–0.08%–
GHM NewGRAHAM CORP COM$414,000–30,084–0.08%–
THG NewHANOVER INS GROUP INC COM$376,000–2,775–0.07%–
CSCO NewCISCO SYS INC COM$368,000–6,940–0.07%–
BRRE NewBLUE RIDGE REAL ESTATE CO COM$338,000–38,376–0.06%–
ES NewEVERSOURCE ENERGY COM$337,000–4,200–0.06%–
NewNORTH ATLANTIC SMALLER INV. TR$319,000–5,000–0.06%–
ARGD NewARGO GROUP US INC SR NT 42preferred stocks$316,000–12,223–0.06%–
NewAEGON NV SHS$288,000–71,995–0.05%–
MOGA NewMOOG INC CL A$284,000–3,375–0.05%–
NewNORTHERN FDS NRTN SMCAP CORmutual funds$283,000–8,354–0.05%–
NewTOKIO MARINE HOLDINGS INC SHS$277,000–6,000–0.05%–
GOOG NewALPHABET CLASS C$271,000–108–0.05%–
NewFAIRFAX INDIA HLDGS CORP COM S$270,000–20,000–0.05%–
NewSWATCH GROUP AG NAMEN AKT$264,000–4,000–0.05%–
CI NewCIGNA CORP NEW COM$264,000–1,112–0.05%–
KE NewKIMBALL ELECTRONICS INC COM$252,000–11,598–0.05%–
CIBEY NewCOMMERCIAL INTL BK EGYPT S ASP$250,000–75,334–0.05%–
NewJZ CAPITAL PRTNRS LTD GUERNSSH$239,000–141,112–0.04%–
BNY NewBLACKROCK N Y MUN INCOME TRUSH$236,000–15,629–0.04%–
V NewVISA INC COM CL A$224,000–960–0.04%–
DHR NewDANAHER CORP SHS BEN INT$215,000–800–0.04%–
NewSHORE CAPITAL GROUP$165,000–88,056–0.03%–
NewBLACKROCK MUN BD FD INC NATL Mmutual funds$117,000–10,178–0.02%–
NWBO NewNORTHWEST BIOTHERAPEUTICS INCO$37,000–25,305–0.01%–
BSTG NewBIOSTAGE INC COM NEW$31,000–25,000–0.01%–
KIDBQ NewKID BRANDS, INC. COM$0–23,000–0.00%–
NewGASFRAC ENERGY SVCS INC COM$0–58,900–0.00%–
Q4 2020
 Value Shares↓ Weighting
ExitGASFRAC ENERGY SVCS INC COM$0–-58,900–0.00%–
KIDBQ ExitKID BRANDS, INC. COM$0–-23,000–0.00%–
OBELF ExitOBSIDIAN ENERGY LTD COM$0–-93,795–-0.01%–
BSTG ExitBIOSTAGE INC COM NEW$0–-25,000–-0.01%–
ExitJZ CAPITAL PRTNRS LTD GUERNSSH$0–-29,332–-0.01%–
ExitFAIRFAX AFRICA HLDGS CORP COM$0–-14,600–-0.01%–
RTWIQ ExitRTW RETAILWINDS INC COM$0–-1,369,969–-0.01%–
MGF ExitMFS GOVT MKTS INCOME TR SH BENmutual funds$0–-13,353–-0.02%–
BRRE ExitBLUE RIDGE REAL ESTATE CO COM$0–-23,234–-0.03%–
ExitBLACKROCK MUN BD FD INC NATL Mmutual funds$0–-10,178–-0.03%–
KE ExitKIMBALL ELECTRONICS INC COM$0–-11,598–-0.03%–
ExitSHORE CAPITAL GROUP$0–-88,056–-0.04%–
ExitFAIRFAX INDIA HLDGS CORP COM S$0–-25,000–-0.04%–
BSE ExitBLACKROCK NY INS MUN INC TR COmutual funds$0–-15,751–-0.05%–
MOGA ExitMOOG INC CL A$0–-3,375–-0.06%–
BYFC ExitBROADWAY FINL CORP DEL COM$0–-153,512–-0.07%–
ExitTOKIO MARINE HOLDINGS INC SHS$0–-6,000–-0.07%–
THG ExitHANOVER INS GROUP INC COM$0–-2,775–-0.07%–
UBP ExitURSTADT BIDDLE PPTYS INC COM$0–-31,910–-0.07%–
CSCO ExitCISCO SYS INC COM$0–-6,940–-0.07%–
ExitCIMC ENRIC HOLDINGS LTD SHS$0–-626,000–-0.07%–
OCFC ExitOCEANFIRST FINL CORP COM$0–-20,404–-0.07%–
ARGD ExitARGO GROUP US INC SR NT 42preferred stocks$0–-12,223–-0.08%–
BRBW ExitBRUNSWICK BANCORP INC COM$0–-44,352–-0.09%–
ExitAEGON NV SHS$0–-137,132–-0.09%–
ES ExitEVERSOURCE ENERGY COM$0–-4,200–-0.09%–
BIF ExitBOULDER GROWTH & INCOME FD ICO$0–-36,560–-0.09%–
GHM ExitGRAHAM CORP COM$0–-30,084–-0.10%–
PFE ExitPFIZER INC COM$0–-11,998–-0.11%–
RGT ExitROYCE GLOBAL VALUE TR INC COM$0–-39,198–-0.12%–
OEG ExitORBITAL ENERGY GROUP INC COM$0–-783,878–-0.12%–
WMT ExitWAL MART STORES INC$0–-3,550–-0.13%–
GNLAF ExitGENESIS LAND DEV CORP COM$0–-471,000–-0.13%–
FBSS ExitFAUQUIER BANKSHARES INC VA COM$0–-35,754–-0.14%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-58,900–-0.14%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-9,848–-0.15%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-25,452–-0.16%–
STFC ExitSTATE AUTO FINL CORP$0–-49,308–-0.17%–
RYN ExitRAYONIER INC COM$0–-28,825–-0.20%–
SASR ExitSANDY SPRING BANCORP INC COM$0–-37,068–-0.22%–
APOG ExitAPOGEE ENTERPRISES INC COM$0–-45,900–-0.25%–
XOM ExitEXXON MOBIL CORPORATION$0–-29,373–-0.26%–
ALOT ExitASTRONOVA INC NEW COM$0–-126,696–-0.26%–
EXCOF ExitEXCO TECHNOLOGIES LTD COM$0–-206,000–-0.26%–
WRK ExitWESTROCK CO COM$0–-30,355–-0.27%–
ERF ExitENERPLUS CORPORATION$0–-652,605–-0.31%–
ExitVESTAS WIND SYS AS SHS$0–-7,500–-0.31%–
DDS ExitDILLARDS INC CL A$0–-33,434–-0.31%–
KBAL ExitKIMBALL INTL INC CL B$0–-119,900–-0.32%–
KRNY ExitKEARNY FINL CORP MD COM$0–-175,490–-0.33%–
SUZ ExitSUZANO PAPEL E CELULOSE S A SP$0–-155,450–-0.33%–
AAPL ExitAPPLE COMPUTER INC COM$0–-11,044–-0.33%–
ECL ExitECOLAB INC COM$0–-6,400–-0.33%–
WRB ExitBERKLEY W R CORP COM$0–-21,816–-0.34%–
CHSCM ExitCHS INC RED PFD SER3 Cpreferred stocks$0–-51,141–-0.34%–
WIA ExitWESTERN ASSET CLYM INFL SEC COmutual funds$0–-113,799–-0.36%–
CSWI ExitCSW INDUSTRIALS INC COM$0–-18,723–-0.37%–
TWIN ExitTWIN DISC INC COM$0–-285,917–-0.37%–
FTEK ExitFUEL TECH INC COM$0–-1,833,889–-0.40%–
TRTN ExitTRITON INTL LTD CL A$0–-38,698–-0.40%–
TKOMY ExitTOKIO MARINE HOLDINGS INC$0–-37,670–-0.42%–
LUB ExitLUBYS CAFETERIAS INC COM$0–-620,335–-0.46%–
ExitCHUBU NIPPON BROADCAST CO LTSH$0–-374,470–-0.47%–
UBA ExitURSTADT BIDDLE PPTYS INC CL A$0–-200,327–-0.47%–
MSFT ExitMICROSOFT CORP COM$0–-9,165–-0.50%–
ExitROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$0–-5,700–-0.50%–
WRE ExitWASHINGTON REAL ESTATE INVT SH$0–-99,560–-0.52%–
CSWC ExitCAPITAL SOUTHWEST CORP COM$0–-144,515–-0.52%–
MRK ExitMERCK & COMPANY$0–-25,159–-0.54%–
BHLB ExitBERKSHIRE HILLS BANCORP INC CO$0–-208,832–-0.54%–
WIW ExitWESTERN ASSET CLYM INFL OPP COmutual funds$0–-192,772–-0.56%–
RYAM ExitRAYONIER ADVANCED MATLS INC CO$0–-715,392–-0.59%–
ExitMS&AD INS GP HLDG (8725-JP)$0–-87,660–-0.60%–
DWSN ExitDAWSON GEOPHYSICAL CO NEW COM$0–-1,395,192–-0.63%–
FEIM ExitFREQUENCY ELECTRS INC COM$0–-255,617–-0.66%–
HMNF ExitHMN FINL INC COM$0–-195,759–-0.67%–
ExitGRUPO ROTOPLAS SAB DE CV$0–-3,023,256–-0.67%–
TWI ExitTITAN INTL INC ILL COM$0–-912,065–-0.68%–
TUESQ ExitTUESDAY MORNING CORP COM NEW$0–-1,950,781–-0.69%–
GD ExitGENERAL DYNAMICS CORP COM$0–-20,000–-0.71%–
KEWL ExitKEWEENAW LD ASSN LTD COM$0–-43,227–-0.72%–
HSKA ExitHESKA CORP COM RESTRC NEW$0–-28,884–-0.73%–
XEC ExitCIMAREX ENERGY CO COM$0–-119,061–-0.75%–
ExitBANG & OLUFSEN HLG ORD B$0–-1,441,977–-0.84%–
HP ExitHELMERICH & PAYNE INC$0–-235,962–-0.89%–
WPRT ExitWESTPORT FUEL SYSTEMS INC.$0–-2,165,343–-0.91%–
ORN ExitORION MARINE GROUP INC COM$0–-1,332,201–-0.94%–
VWDRY ExitVESTAS WIND SYS AS UNSP ADR$0–-68,700–-0.96%–
USAK ExitUSA TRUCK INC COM$0–-433,990–-1.06%–
PEP ExitPEPSICO INC$0–-29,942–-1.07%–
ARGO ExitARGO GROUP INTL HLDGS LTD COM$0–-124,515–-1.10%–
MUR ExitMURPHY OIL CORP COM$0–-481,057–-1.10%–
INN ExitSUMMIT HOTEL PPTYS INC COM$0–-836,749–-1.12%–
PFX ExitPHOENIX COS INC NEW QUIBS 2032preferred stocks$0–-327,665–-1.18%–
BWEN ExitBROADWIND ENERGY INC COM NEW$0–-1,603,616–-1.18%–
KIM ExitKIMCO RLTY CORP COM$0–-411,852–-1.19%–
AMWD ExitAMERICAN WOODMARK CORP COM$0–-62,072–-1.26%–
CTO ExitCTO REALTY GROWTH INC COM$0–-112,184–-1.27%–
WSM ExitWILLIAMS SONOMA INC COM$0–-55,265–-1.29%–
AEG ExitAEGON N V NY REGISTRY SH$0–-1,966,775–-1.30%–
TGH ExitTEXTAINER GROUP HOLDINGS LTDSH$0–-358,631–-1.31%–
BA ExitBOEING CO$0–-30,750–-1.31%–
MAGS ExitMAGAL SECURITY SYS LTD ORD$0–-1,424,132–-1.37%–
LNT ExitALLIANT CORP COM$0–-103,108–-1.37%–
LDL ExitLYDALL INC COM$0–-347,501–-1.48%–
NUE ExitNUCOR CORP$0–-132,081–-1.52%–
SIG ExitSIGNET JEWELERS LIMITED SHS$0–-321,338–-1.55%–
JNJ ExitJOHNSON & JOHNSON COM$0–-40,800–-1.56%–
MFC ExitMANULIFE FINL CORP COM$0–-449,500–-1.61%–
ExitASIA FINANCIAL HOLDINGS LTD SH$0–-13,358,415–-1.61%–
BHF ExitBRIGHTHOUSE FINL INC COM$0–-234,229–-1.62%–
ExitTOURMALINE OIL CORP COM$0–-524,773–-1.65%–
BFA ExitBROWN FORMAN CORP CL A$0–-96,555–-1.71%–
ExitHOLMEN AB-B$0–-185,592–-1.78%–
ALG ExitALAMO GROUP INC COM$0–-68,059–-1.89%–
SCL ExitSTEPAN CHEMICAL CO$0–-69,397–-1.95%–
GRC ExitGORMAN RUPP CO$0–-262,004–-1.99%–
ELY ExitCALLAWAY GOLF CO COM$0–-445,096–-2.19%–
FSLR ExitFIRST SOLAR INC COM$0–-136,016–-2.32%–
UPS ExitUNITED PARCEL SVC INC CL B$0–-54,990–-2.36%–
WSO ExitWATSCO INC$0–-43,125–-2.58%–
INGR ExitINGREDION INC COM$0–-133,040–-2.59%–
AIT ExitAPPLIED INDL TECHNLGIES INC CO$0–-194,621–-2.76%–
RE ExitEVEREST RE GROUP$0–-55,182–-2.80%–
UNM ExitUNUM GROUP$0–-663,177–-2.87%–
WST ExitWEST PHARMACEUTICAL SVCS INCCO$0–-43,590–-3.08%–
BFB ExitBROWN FORMAN CORP CL B$0–-373,798–-7.24%–
Q3 2020
 Value Shares↓ Weighting
BFB SellBROWN FORMAN CORP CL B$28,154,000
+11.6%
373,798
-5.6%
7.24%
+5.9%
UNM SellUNUM GROUP$11,161,000
+1.1%
663,177
-0.4%
2.87%
-4.2%
RE SellEVEREST RE GROUP$10,901,000
-4.9%
55,182
-0.7%
2.80%
-9.8%
AIT SellAPPLIED INDL TECHNLGIES INC CO$10,724,000
-12.0%
194,621
-0.4%
2.76%
-16.6%
INGR BuyINGREDION INC COM$10,069,000
-3.7%
133,040
+5.6%
2.59%
-8.7%
WSO SellWATSCO INC$10,043,000
+17.6%
43,125
-10.3%
2.58%
+11.5%
FSLR SellFIRST SOLAR INC COM$9,004,000
+19.2%
136,016
-10.8%
2.32%
+13.0%
ELY SellCALLAWAY GOLF CO COM$8,519,000
+3.9%
445,096
-5.0%
2.19%
-1.5%
SCL SellSTEPAN CHEMICAL CO$7,564,000
+4.5%
69,397
-6.9%
1.95%
-0.9%
ALG SellALAMO GROUP INC COM$7,352,000
+4.9%
68,059
-0.3%
1.89%
-0.5%
SellHOLMEN AB-B$6,904,000
+11.9%
185,592
-4.0%
1.78%
+6.1%
SellTOURMALINE OIL CORP COM$6,414,000
+32.1%
524,773
-5.8%
1.65%
+25.3%
BHF BuyBRIGHTHOUSE FINL INC COM$6,303,000
+6.4%
234,229
+10.0%
1.62%
+0.9%
BuyASIA FINANCIAL HOLDINGS LTD SH$6,257,000
+4.4%
13,358,415
+0.0%
1.61%
-1.0%
MFC SellMANULIFE FINL CORP COM$6,253,000
+0.8%
449,500
-1.3%
1.61%
-4.4%
SIG SellSIGNET JEWELERS LIMITED SHS$6,009,000
+65.5%
321,338
-9.1%
1.55%
+57.0%
NUE SellNUCOR CORP$5,925,000
+7.6%
132,081
-0.7%
1.52%
+2.0%
LDL SellLYDALL INC COM$5,748,000
+21.8%
347,501
-0.1%
1.48%
+15.5%
LNT SellALLIANT CORP COM$5,325,000
+7.3%
103,108
-0.6%
1.37%
+1.8%
MAGS SellMAGAL SECURITY SYS LTD ORD$5,312,000
+23.3%
1,424,132
-0.8%
1.37%
+16.9%
TGH SellTEXTAINER GROUP HOLDINGS LTDSH$5,079,000
+55.7%
358,631
-10.1%
1.31%
+47.7%
AEG BuyAEGON N V NY REGISTRY SH$5,035,000
+4.7%
1,966,775
+20.2%
1.30%
-0.7%
WSM SellWILLIAMS SONOMA INC COM$4,999,000
-15.8%
55,265
-23.7%
1.29%
-20.2%
AMWD SellAMERICAN WOODMARK CORP COM$4,875,000
-4.0%
62,072
-7.5%
1.26%
-9.0%
KIM SellKIMCO RLTY CORP COM$4,638,000
-13.6%
411,852
-1.5%
1.19%
-18.1%
BWEN SellBROADWIND ENERGY INC COM NEW$4,602,000
-25.0%
1,603,616
-2.0%
1.18%
-28.9%
PFX SellPHOENIX COS INC NEW QUIBS 2032preferred stocks$4,591,000
+3.1%
327,665
-1.7%
1.18%
-2.3%
INN BuySUMMIT HOTEL PPTYS INC COM$4,334,000
-11.0%
836,749
+1.9%
1.12%
-15.6%
MUR SellMURPHY OIL CORP COM$4,291,000
-35.7%
481,057
-0.5%
1.10%
-39.0%
ARGO BuyARGO GROUP INTL HLDGS LTD COM$4,287,000
+0.5%
124,515
+1.6%
1.10%
-4.7%
PEP SellPEPSICO INC$4,150,000
-48.0%
29,942
-50.4%
1.07%
-50.7%
USAK SellUSA TRUCK INC COM$4,101,000
-6.3%
433,990
-23.2%
1.06%
-11.2%
ORN BuyORION MARINE GROUP INC COM$3,664,000
-10.6%
1,332,201
+2.1%
0.94%
-15.2%
WPRT BuyWESTPORT FUEL SYSTEMS INC.$3,530,000
+36.6%
2,165,343
+3.9%
0.91%
+29.3%
HP BuyHELMERICH & PAYNE INC$3,456,000
-23.8%
235,962
+1.5%
0.89%
-27.7%
BuyBANG & OLUFSEN HLG ORD B$3,263,000
+232.3%
1,441,977
+199.6%
0.84%
+214.6%
XEC BuyCIMAREX ENERGY CO COM$2,897,000
+2.3%
119,061
+15.5%
0.75%
-3.0%
HSKA SellHESKA CORP COM RESTRC NEW$2,853,000
-10.7%
28,884
-15.8%
0.73%
-15.3%
TUESQ SellTUESDAY MORNING CORP COM NEW$2,673,000
+638.4%
1,950,781
-13.7%
0.69%
+602.0%
TWI SellTITAN INTL INC ILL COM$2,636,000
+84.9%
912,065
-6.6%
0.68%
+75.2%
HMNF BuyHMN FINL INC COM$2,596,000
-6.8%
195,759
+2.6%
0.67%
-11.6%
FEIM SellFREQUENCY ELECTRS INC COM$2,584,000
+6.0%
255,617
-4.0%
0.66%
+0.6%
RYAM SellRAYONIER ADVANCED MATLS INC CO$2,289,000
-0.3%
715,392
-12.4%
0.59%
-5.5%
BHLB BuyBERKSHIRE HILLS BANCORP INC CO$2,111,000
+14.4%
208,832
+24.7%
0.54%
+8.4%
CSWC SellCAPITAL SOUTHWEST CORP COM$2,030,000
+2.2%
144,515
-1.9%
0.52%
-3.2%
UBA BuyURSTADT BIDDLE PPTYS INC CL A$1,843,000
+69.5%
200,327
+118.9%
0.47%
+60.7%
LUB SellLUBYS CAFETERIAS INC COM$1,774,000
+73.8%
620,335
-11.9%
0.46%
+65.0%
TRTN SellTRITON INTL LTD CL A$1,574,000
+30.5%
38,698
-3.0%
0.40%
+23.9%
FTEK BuyFUEL TECH INC COM$1,543,000
+2.0%
1,833,889
+1.8%
0.40%
-3.4%
TWIN BuyTWIN DISC INC COM$1,447,000
-7.0%
285,917
+1.8%
0.37%
-11.8%
WIA SellWESTERN ASSET CLYM INFL SEC COmutual funds$1,386,000
+1.5%
113,799
-1.8%
0.36%
-3.5%
CHSCM SellCHS INC RED PFD SER3 Cpreferred stocks$1,342,000
+5.6%
51,141
-4.1%
0.34%0.0%
AAPL BuyAPPLE COMPUTER INC COM$1,279,000
+27.0%
11,044
+300.0%
0.33%
+20.5%
SUZ SellSUZANO PAPEL E CELULOSE S A SP$1,270,000
+11.9%
155,450
-7.4%
0.33%
+6.2%
KBAL BuyKIMBALL INTL INC CL B$1,264,000
+9.4%
119,900
+20.0%
0.32%
+3.8%
ALOT BuyASTRONOVA INC NEW COM$1,016,000
+0.9%
126,696
+0.2%
0.26%
-4.4%
XOM SellEXXON MOBIL CORPORATION$1,008,000
-48.1%
29,373
-32.4%
0.26%
-50.9%
APOG NewAPOGEE ENTERPRISES INC COM$981,000–45,900–0.25%–
STFC BuySTATE AUTO FINL CORP$678,000
+59.5%
49,308
+107.2%
0.17%
+51.3%
GNLAF BuyGENESIS LAND DEV CORP COM$502,000
+32.8%
471,000
+2.2%
0.13%
+25.2%
OEG SellORBITAL ENERGY GROUP INC COM$486,000
-2.4%
783,878
-2.5%
0.12%
-7.4%
RGT SellROYCE GLOBAL VALUE TR INC COM$481,000
-13.6%
39,198
-18.6%
0.12%
-17.9%
BuyAEGON NV SHS$350,000
-12.1%
137,132
+0.9%
0.09%
-16.7%
ARGD SellARGO GROUP US INC SR NT 42preferred stocks$313,000
-15.2%
12,223
-15.5%
0.08%
-19.0%
BuyCIMC ENRIC HOLDINGS LTD SHS$275,000
+26.1%
626,000
+13.8%
0.07%
+20.3%
BYFC NewBROADWAY FINL CORP DEL COM$258,000–153,512–0.07%–
MOGA NewMOOG INC CL A$214,000–3,375–0.06%–
BRRE BuyBLUE RIDGE REAL ESTATE CO COM$114,000
+31.0%
23,234
+33.5%
0.03%
+20.8%
NewFAIRFAX AFRICA HLDGS CORP COM$44,000–14,600–0.01%–
BSTG BuyBIOSTAGE INC COM NEW$40,000
+2.6%
25,000
+66.7%
0.01%
-9.1%
OBELF SellOBSIDIAN ENERGY LTD COM$34,000
-19.0%
93,795
-5.9%
0.01%
-18.2%
CI ExitCIGNA CORP NEW COM$0–-1,112–-0.06%–
ExitBANK & OLUFSEN RIGHTS$0–-960,318–-0.26%–
Q2 2020
 Value Shares↓ Weighting
BFB NewBROWN FORMAN CORP CL B$25,217,000–396,127–6.84%–
AIT NewAPPLIED INDL TECHNLGIES INC CO$12,189,000–195,370–3.31%–
RE NewEVEREST RE GROUP$11,461,000–55,582–3.11%–
UNM NewUNUM GROUP$11,045,000–665,723–3.00%–
INGR NewINGREDION INC COM$10,453,000–125,940–2.84%–
WST NewWEST PHARMACEUTICAL SVCS INCCO$9,902,000–43,590–2.69%–
WSO NewWATSCO INC$8,543,000–48,075–2.32%–
ELY NewCALLAWAY GOLF CO COM$8,200,000–468,286–2.23%–
GRC NewGORMAN RUPP CO$8,143,000–262,004–2.21%–
PEP NewPEPSICO INC$7,981,000–60,343–2.17%–
FSLR NewFIRST SOLAR INC COM$7,552,000–152,566–2.05%–
SCL NewSTEPAN CHEMICAL CO$7,239,000–74,548–1.96%–
ALG NewALAMO GROUP INC COM$7,006,000–68,259–1.90%–
MUR NewMURPHY OIL CORP COM$6,674,000–483,607–1.81%–
MFC NewMANULIFE FINL CORP COM$6,201,000–455,300–1.68%–
NewHOLMEN AB-B$6,171,000–193,292–1.68%–
BWEN NewBROADWIND ENERGY INC COM NEW$6,138,000–1,636,824–1.67%–
UPS NewUNITED PARCEL SVC INC CL B$6,114,000–54,990–1.66%–
NewASIA FINANCIAL HOLDINGS LTD SH$5,996,000–13,353,415–1.63%–
WSM NewWILLIAMS SONOMA INC COM$5,938,000–72,400–1.61%–
BHF NewBRIGHTHOUSE FINL INC COM$5,924,000–212,929–1.61%–
JNJ NewJOHNSON & JOHNSON COM$5,738,000–40,800–1.56%–
BA NewBOEING CO$5,636,000–30,750–1.53%–
BFA NewBROWN FORMAN CORP CL A$5,559,000–96,555–1.51%–
NUE NewNUCOR CORP$5,507,000–132,981–1.50%–
KIM NewKIMCO RLTY CORP COM$5,370,000–418,252–1.46%–
AMWD NewAMERICAN WOODMARK CORP COM$5,079,000–67,133–1.38%–
LNT NewALLIANT CORP COM$4,961,000–103,708–1.35%–
INN NewSUMMIT HOTEL PPTYS INC COM$4,867,000–820,749–1.32%–
NewTOURMALINE OIL CORP COM$4,857,000–557,061–1.32%–
AEG NewAEGON N V NY REGISTRY SH$4,809,000–1,635,819–1.30%–
LDL NewLYDALL INC COM$4,719,000–348,001–1.28%–
HP NewHELMERICH & PAYNE INC$4,533,000–232,362–1.23%–
PFX NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$4,454,000–333,265–1.21%–
CTO NewCTO REALTY GROWTH INC COM$4,431,000–112,184–1.20%–
USAK NewUSA TRUCK INC COM$4,378,000–564,963–1.19%–
MAGS NewMAGAL SECURITY SYS LTD ORD$4,307,000–1,435,686–1.17%–
ARGO NewARGO GROUP INTL HLDGS LTD COM$4,267,000–122,515–1.16%–
ORN NewORION MARINE GROUP INC COM$4,098,000–1,305,165–1.11%–
SIG NewSIGNET JEWELERS LIMITED SHS$3,631,000–353,580–0.98%–
TGH NewTEXTAINER GROUP HOLDINGS LTDSH$3,262,000–398,781–0.88%–
HSKA NewHESKA CORP COM RESTRC NEW$3,194,000–34,284–0.87%–
GD NewGENERAL DYNAMICS CORP COM$2,989,000–20,000–0.81%–
XEC NewCIMAREX ENERGY CO COM$2,833,000–103,061–0.77%–
HMNF NewHMN FINL INC COM$2,785,000–190,759–0.76%–
KEWL NewKEWEENAW LD ASSN LTD COM$2,645,000–43,227–0.72%–
WPRT NewWESTPORT FUEL SYSTEMS INC.$2,585,000–2,084,543–0.70%–
FEIM NewFREQUENCY ELECTRS INC COM$2,437,000–266,323–0.66%–
NewMS&AD INS GP HLDG (8725-JP)$2,407,000–87,660–0.65%–
VWDRY NewVESTAS WIND SYS AS UNSP ADR$2,331,000–68,700–0.63%–
RYAM NewRAYONIER ADVANCED MATLS INC CO$2,296,000–817,009–0.62%–
WRE NewWASHINGTON REAL ESTATE INVT SH$2,210,000–99,560–0.60%–
WIW NewWESTERN ASSET CLYM INFL OPP COmutual funds$2,113,000–192,772–0.57%–
DWSN NewDAWSON GEOPHYSICAL CO NEW COM$2,009,000–1,395,192–0.54%–
CSWC NewCAPITAL SOUTHWEST CORP COM$1,986,000–147,315–0.54%–
NewROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$1,961,000–5,700–0.53%–
MRK NewMERCK & COMPANY$1,946,000–25,159–0.53%–
XOM NewEXXON MOBIL CORPORATION$1,942,000–43,427–0.53%–
NewGRUPO ROTOPLAS SAB DE CV$1,916,000–3,023,256–0.52%–
MSFT NewMICROSOFT CORP COM$1,865,000–9,165–0.51%–
NewCHUBU NIPPON BROADCAST CO LTSH$1,848,000–374,470–0.50%–
BHLB NewBERKSHIRE HILLS BANCORP INC CO$1,846,000–167,532–0.50%–
ERF NewENERPLUS CORPORATION$1,847,000–652,605–0.50%–
TKOMY NewTOKIO MARINE HOLDINGS INC$1,640,000–37,670–0.44%–
TWIN NewTWIN DISC INC COM$1,556,000–280,917–0.42%–
FTEK NewFUEL TECH INC COM$1,513,000–1,800,889–0.41%–
KRNY NewKEARNY FINL CORP MD COM$1,436,000–175,490–0.39%–
TWI NewTITAN INTL INC ILL COM$1,426,000–976,565–0.39%–
WIA NewWESTERN ASSET CLYM INFL SEC COmutual funds$1,365,000–115,899–0.37%–
CSWI NewCSW INDUSTRIALS INC COM$1,294,000–18,723–0.35%–
ECL NewECOLAB INC COM$1,273,000–6,400–0.35%–
CHSCM NewCHS INC RED PFD SER3 Cpreferred stocks$1,271,000–53,341–0.34%–
WRB NewBERKLEY W R CORP COM$1,250,000–21,816–0.34%–
TRTN NewTRITON INTL LTD CL A$1,206,000–39,898–0.33%–
KBAL NewKIMBALL INTL INC CL B$1,155,000–99,900–0.31%–
SUZ NewSUZANO PAPEL E CELULOSE S A SP$1,135,000–167,846–0.31%–
UBA NewURSTADT BIDDLE PPTYS INC CL A$1,087,000–91,497–0.30%–
EXCOF NewEXCO TECHNOLOGIES LTD COM$1,027,000–206,000–0.28%–
LUB NewLUBYS CAFETERIAS INC COM$1,021,000–704,316–0.28%–
ALOT NewASTRONOVA INC NEW COM$1,007,000–126,489–0.27%–
AAPL NewAPPLE COMPUTER INC COM$1,007,000–2,761–0.27%–
NewBANG & OLUFSEN HLG ORD B$982,000–481,259–0.27%–
NewBANK & OLUFSEN RIGHTS$959,000–960,318–0.26%–
SASR NewSANDY SPRING BANCORP INC COM$919,000–37,068–0.25%–
DDS NewDILLARDS INC CL A$862,000–33,434–0.23%–
WRK NewWESTROCK CO COM$858,000–30,355–0.23%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$832,000–25,452–0.23%–
NewVESTAS WIND SYS AS SHS$770,000–7,500–0.21%–
RYN NewRAYONIER INC COM$715,000–28,825–0.19%–
DVN NewDEVON ENERGY CORP NEW COM$668,000–58,900–0.18%–
BMY NewBRISTOL MYERS SQUIBB CO$579,000–9,848–0.16%–
RGT NewROYCE GLOBAL VALUE TR INC COM$557,000–48,159–0.15%–
FBSS NewFAUQUIER BANKSHARES INC VA COM$504,000–35,754–0.14%–
OEG NewORBITAL ENERGY GROUP INC COM$498,000–803,878–0.14%–
STFC NewSTATE AUTO FINL CORP$425,000–23,800–0.12%–
WMT NewWAL MART STORES INC$425,000–3,550–0.12%–
NewAEGON NV SHS$398,000–135,877–0.11%–
PFE NewPFIZER INC COM$392,000–11,998–0.11%–
GHM NewGRAHAM CORP COM$383,000–30,084–0.10%–
GNLAF NewGENESIS LAND DEV CORP COM$378,000–461,000–0.10%–
ARGD NewARGO GROUP US INC SR NT 42preferred stocks$369,000–14,473–0.10%–
OCFC NewOCEANFIRST FINL CORP COM$360,000–20,404–0.10%–
TUESQ NewTUESDAY MORNING CORP COM NEW$362,000–2,259,527–0.10%–
ES NewEVERSOURCE ENERGY COM$350,000–4,200–0.10%–
BRBW NewBRUNSWICK BANCORP INC COM$348,000–44,352–0.09%–
BIF NewBOULDER GROWTH & INCOME FD ICO$344,000–36,560–0.09%–
CSCO NewCISCO SYS INC COM$324,000–6,940–0.09%–
UBP NewURSTADT BIDDLE PPTYS INC COM$321,000–31,910–0.09%–
THG NewHANOVER INS GROUP INC COM$281,000–2,775–0.08%–
RTWIQ NewRTW RETAILWINDS INC COM$275,000–1,369,969–0.08%–
NewTOKIO MARINE HOLDINGS INC SHS$254,000–6,000–0.07%–
NewCIMC ENRIC HOLDINGS LTD SHS$218,000–550,000–0.06%–
NewFAIRFAX INDIA HLDGS CORP COM S$210,000–25,000–0.06%–
CI NewCIGNA CORP NEW COM$209,000–1,112–0.06%–
BSE NewBLACKROCK NY INS MUN INC TR COmutual funds$208,000–15,751–0.06%–
NewSHORE CAPITAL GROUP$165,000–88,056–0.04%–
KE NewKIMBALL ELECTRONICS INC COM$157,000–11,598–0.04%–
NewBLACKROCK MUN BD FD INC NATL Mmutual funds$113,000–10,178–0.03%–
BRRE NewBLUE RIDGE REAL ESTATE CO COM$87,000–17,406–0.02%–
MGF NewMFS GOVT MKTS INCOME TR SH BENmutual funds$61,000–13,353–0.02%–
OBELF NewOBSIDIAN ENERGY LTD COM$42,000–99,676–0.01%–
BSTG NewBIOSTAGE INC COM NEW$39,000–15,000–0.01%–
NewJZ CAPITAL PRTNRS LTD GUERNSSH$32,000–29,332–0.01%–
NewGASFRAC ENERGY SVCS INC COM$0–58,900–0.00%–
KIDBQ NewKID BRANDS, INC. COM$0–23,000–0.00%–
Q4 2019
 Value Shares↓ Weighting
KIDBQ ExitKID BRANDS, INC. COM$0–-23,954–0.00%–
ExitGASFRAC ENERGY SVCS INC COM$0–-360,500–0.00%–
BSTG ExitBIOSTAGE INC COM NEW$0–-15,000–-0.01%–
MGF ExitMFS GOVT MKTS INCOME TR SH BENmutual funds$0–-13,353–-0.01%–
BRRE ExitBLUE RIDGE REAL ESTATE CO COM$0–-17,406–-0.02%–
ExitBLACKROCK MUN BD FD INC NATL Mmutual funds$0–-10,178–-0.03%–
OBELF ExitOBSIDIAN ENERGY LTD COM$0–-143,398–-0.03%–
KE ExitKIMBALL ELECTRONICS INC COM$0–-11,598–-0.04%–
ExitJZ CAPITAL PRTNRS LTD GUERNSSH$0–-29,332–-0.04%–
ExitFAIRFAX INDIA HLDGS CORP COM S$0–-15,000–-0.04%–
BSE ExitBLACKROCK NY INS MUN INC TR COmutual funds$0–-15,751–-0.05%–
ExitNORTHERN FDS NRTN SMCAP CORmutual funds$0–-8,354–-0.05%–
ATO ExitATMOS ENERGY CORP COM$0–-2,100–-0.06%–
MOGA ExitMOOG INC CL A$0–-3,375–-0.06%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.07%–
ExitTOKIO MARINE HOLDINGS INC SHS$0–-6,000–-0.07%–
TRTN ExitTRITON INTL LTD CL A$0–-10,000–-0.08%–
CSCO ExitCISCO SYS INC COM$0–-6,940–-0.08%–
ES ExitEVERSOURCE ENERGY COM$0–-4,200–-0.08%–
ARGD ExitARGO GROUP US INC SR NT 42preferred stocks$0–-14,473–-0.09%–
THG ExitHANOVER INS GROUP INC COM$0–-2,775–-0.09%–
BRBW ExitBRUNSWICK BANCORP INC COM$0–-44,352–-0.09%–
BIF ExitBOULDER GROWTH & INCOME FD ICO$0–-36,560–-0.10%–
WMT ExitWAL MART STORES INC$0–-3,550–-0.10%–
PFE ExitPFIZER INC COM$0–-11,998–-0.10%–
RGT ExitROYCE GLOBAL VALUE TR INC COM$0–-47,912–-0.11%–
OCFC ExitOCEANFIRST FINL CORP COM$0–-20,404–-0.11%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-9,848–-0.12%–
PGHEF ExitPENGROWTH ENERGY CORPORATION$0–-2,586,859–-0.12%–
ExitAEGON NV SHS$0–-132,536–-0.12%–
KBAL ExitKIMBALL INTL INC CL B$0–-29,900–-0.13%–
AAPL ExitAPPLE COMPUTER INC COM$0–-2,581–-0.13%–
ExitVESTAS WIND SYS AS SHS$0–-7,500–-0.14%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-26,000–-0.14%–
ExitNORTH ATLANTIC SMALLER INV. TR$0–-17,000–-0.15%–
GNLAF ExitGENESIS LAND DEV CORP COM$0–-443,000–-0.18%–
IRET ExitINVESTORS REAL ESTATE TR SH BE$0–-10,741–-0.19%–
RYN ExitRAYONIER INC COM$0–-28,825–-0.19%–
CUI ExitCUI GLOBAL INC COM NEW$0–-984,301–-0.19%–
STFC ExitSTATE AUTO FINL CORP$0–-32,700–-0.24%–
BHLB ExitBERKSHIRE HILLS BANCORP INC CO$0–-37,435–-0.25%–
WRK ExitWESTROCK CO COM$0–-31,155–-0.26%–
EXCOF ExitEXCO TECHNOLOGIES LTD COM$0–-225,300–-0.29%–
ECL ExitECOLAB INC COM$0–-6,400–-0.29%–
MSFT ExitMICROSOFT CORP COM$0–-9,165–-0.30%–
WIA ExitWESTERN ASSET CLYM INFL SEC COmutual funds$0–-120,899–-0.32%–
CSWI ExitCSW INDUSTRIALS INC COM$0–-20,300–-0.32%–
ALOT ExitASTRONOVA INC NEW COM$0–-87,978–-0.33%–
LUB ExitLUBYS CAFETERIAS INC COM$0–-747,840–-0.33%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-25,452–-0.35%–
CHSCM ExitCHS INC RED PFD SER3 Cpreferred stocks$0–-57,400–-0.35%–
WRE ExitWASHINGTON REAL ESTATE INVT SH$0–-55,310–-0.35%–
RTWIQ ExitRTW RETAILWINDS INC COM$0–-1,107,596–-0.35%–
VWDRY ExitVESTAS WIND SYS AS UNSP ADR$0–-58,700–-0.35%–
ExitROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$0–-5,700–-0.38%–
SASR ExitSANDY SPRING BANCORP INC COM$0–-52,591–-0.41%–
FTEK ExitFUEL TECH INC COM$0–-1,807,455–-0.41%–
UBA ExitURSTADT BIDDLE PPTYS INC CL A$0–-75,997–-0.42%–
SUZ ExitSUZANO PAPEL E CELULOSE S A SP$0–-225,410–-0.42%–
ExitGRUPO ROTOPLAS SAB DE CV$0–-2,598,074–-0.42%–
TKOMY ExitTOKIO MARINE HOLDINGS INC$0–-37,670–-0.47%–
MRK ExitMERCK & COMPANY$0–-25,159–-0.49%–
AEB ExitAEGON N V PERP CAP FLTGpreferred stocks$0–-89,432–-0.50%–
ExitCHUBU NIPPON BROADCAST CO LTSH$0–-381,070–-0.52%–
TWI ExitTITAN INTL INC ILL COM$0–-840,390–-0.52%–
WIW ExitWESTERN ASSET CLYM INFL OPP COmutual funds$0–-206,659–-0.53%–
BYFC ExitBROADWAY FINL CORP DEL COM$0–-1,599,673–-0.53%–
KRNY ExitKEARNY FINL CORP MD COM$0–-190,732–-0.58%–
WRB ExitBERKLEY W R CORP COM$0–-35,596–-0.60%–
DDS ExitDILLARDS INC CL A$0–-39,600–-0.61%–
CSWC ExitCAPITAL SOUTHWEST CORP COM$0–-121,615–-0.61%–
KEWL ExitKEWEENAW LD ASSN LTD COM$0–-38,727–-0.63%–
ExitMS&AD INS GP HLDG (8725-JP)$0–-87,660–-0.65%–
USAK ExitUSA TRUCK INC COM$0–-361,145–-0.67%–
BWEN ExitBROADWIND ENERGY INC COM NEW$0–-1,758,742–-0.69%–
TWIN ExitTWIN DISC INC COM$0–-284,330–-0.70%–
XOM ExitEXXON MOBIL CORPORATION$0–-43,427–-0.71%–
DWSN ExitDAWSON GEOPHYSICAL CO NEW COM$0–-1,457,454–-0.72%–
ExitBANG & OLUFSEN HLG ORD B$0–-552,664–-0.75%–
ERF ExitENERPLUS CORPORATION$0–-451,439–-0.78%–
GD ExitGENERAL DYNAMICS CORP COM$0–-20,000–-0.85%–
TUESQ ExitTUESDAY MORNING CORP COM NEW$0–-2,402,015–-0.87%–
FEIM ExitFREQUENCY ELECTRS INC COM$0–-311,076–-0.87%–
HSKA ExitHESKA CORP COM RESTRC NEW$0–-55,985–-0.92%–
HMNF ExitHMN FINL INC COM$0–-174,041–-0.92%–
RYAM ExitRAYONIER ADVANCED MATLS INC CO$0–-992,112–-0.99%–
ExitTOURMALINE OIL CORP COM$0–-441,800–-1.01%–
TGH ExitTEXTAINER GROUP HOLDINGS LTDSH$0–-447,992–-1.03%–
LNT ExitALLIANT CORP COM$0–-84,034–-1.05%–
XEC ExitCIMAREX ENERGY CO COM$0–-97,359–-1.08%–
ExitHOLMEN AB-B$0–-209,958–-1.15%–
JNJ ExitJOHNSON & JOHNSON COM$0–-40,800–-1.22%–
WPRT ExitWESTPORT FUEL SYSTEMS INC.$0–-2,000,343–-1.26%–
PFX ExitPHOENIX COS INC NEW QUIBS 2032preferred stocks$0–-350,789–-1.30%–
MAGS ExitMAGAL SECURITY SYS LTD ORD$0–-1,369,132–-1.33%–
AEG ExitAEGON N V NY REGISTRY SH$0–-1,469,997–-1.40%–
ORN ExitORION MARINE GROUP INC COM$0–-1,363,958–-1.42%–
LDL ExitLYDALL INC COM$0–-247,376–-1.43%–
WST ExitWEST PHARMACEUTICAL SVCS INCCO$0–-43,590–-1.43%–
SIG ExitSIGNET JEWELERS LIMITED SHS$0–-385,103–-1.49%–
AMWD ExitAMERICAN WOODMARK CORP COM$0–-73,804–-1.52%–
UPS ExitUNITED PARCEL SVC INC CL B$0–-54,990–-1.52%–
ExitASIA FINANCIAL HOLDINGS LTD SH$0–-13,405,415–-1.66%–
NUE ExitNUCOR CORP$0–-141,117–-1.66%–
BHF ExitBRIGHTHOUSE FINL INC COM$0–-182,929–-1.71%–
CTO ExitCONSOLIDATED TOMOKA LD CO COM$0–-114,234–-1.73%–
WSM ExitWILLIAMS SONOMA INC COM$0–-118,050–-1.86%–
KIM ExitKIMCO RLTY CORP COM$0–-389,002–-1.88%–
ALG ExitALAMO GROUP INC COM$0–-69,959–-1.90%–
PEP ExitPEPSICO INC$0–-60,718–-1.93%–
INN ExitSUMMIT HOTEL PPTYS INC COM$0–-718,599–-1.93%–
WSO ExitWATSCO INC$0–-50,800–-1.99%–
FSLR ExitFIRST SOLAR INC COM$0–-148,866–-2.00%–
ARGO ExitARGO GROUP INTL HLDGS LTD COM$0–-124,383–-2.02%–
MFC ExitMANULIFE FINL CORP COM$0–-495,550–-2.10%–
HP ExitHELMERICH & PAYNE INC$0–-227,587–-2.11%–
ELY ExitCALLAWAY GOLF CO COM$0–-497,179–-2.23%–
MUR ExitMURPHY OIL CORP COM$0–-440,210–-2.25%–
SCL ExitSTEPAN CHEMICAL CO$0–-102,401–-2.30%–
GRC ExitGORMAN RUPP CO$0–-287,048–-2.31%–
INGR ExitINGREDION INC COM$0–-127,265–-2.41%–
BA ExitBOEING CO$0–-30,750–-2.71%–
AIT ExitAPPLIED INDL TECHNLGIES INC CO$0–-207,263–-2.72%–
RE ExitEVEREST RE GROUP$0–-56,319–-3.47%–
UNM ExitUNUM GROUP$0–-614,923–-4.23%–
Q3 2019
 Value Shares↓ Weighting
UNM BuyUNUM GROUP$18,275,000
-7.0%
614,923
+5.0%
4.23%
-5.8%
RE SellEVEREST RE GROUP$14,986,000
+7.1%
56,319
-0.5%
3.47%
+8.4%
AIT SellAPPLIED INDL TECHNLGIES INC CO$11,773,000
-8.0%
207,263
-0.3%
2.72%
-6.8%
INGR BuyINGREDION INC COM$10,402,000
+1.2%
127,265
+2.1%
2.41%
+2.4%
GRC SellGORMAN RUPP CO$9,987,000
+4.2%
287,048
-1.7%
2.31%
+5.4%
SCL SellSTEPAN CHEMICAL CO$9,939,000
-1.0%
102,401
-6.3%
2.30%
+0.2%
MUR BuyMURPHY OIL CORP COM$9,733,000
+3.9%
440,210
+15.8%
2.25%
+5.2%
HP BuyHELMERICH & PAYNE INC$9,119,000
-11.6%
227,587
+11.7%
2.11%
-10.5%
MFC SellMANULIFE FINL CORP COM$9,099,000
+0.1%
495,550
-0.9%
2.10%
+1.3%
ARGO SellARGO GROUP INTL HLDGS LTD COM$8,737,000
-6.2%
124,383
-1.2%
2.02%
-5.1%
WSO SellWATSCO INC$8,594,000
+1.5%
50,800
-1.9%
1.99%
+2.7%
INN BuySUMMIT HOTEL PPTYS INC COM$8,336,000
+1.5%
718,599
+0.3%
1.93%
+2.8%
ALG SellALAMO GROUP INC COM$8,236,000
+7.6%
69,959
-8.7%
1.90%
+8.9%
KIM SellKIMCO RLTY CORP COM$8,122,000
+10.5%
389,002
-2.2%
1.88%
+11.9%
WSM SellWILLIAMS SONOMA INC COM$8,025,000
+4.0%
118,050
-0.5%
1.86%
+5.3%
CTO SellCONSOLIDATED TOMOKA LD CO COM$7,494,000
+8.3%
114,234
-1.5%
1.73%
+9.6%
NUE SellNUCOR CORP$7,184,000
-7.8%
141,117
-0.2%
1.66%
-6.6%
BuyASIA FINANCIAL HOLDINGS LTD SH$7,182,000
-3.1%
13,405,415
+2.2%
1.66%
-1.8%
AMWD SellAMERICAN WOODMARK CORP COM$6,562,000
+4.6%
73,804
-0.4%
1.52%
+5.9%
SIG BuySIGNET JEWELERS LIMITED SHS$6,454,000
+4.0%
385,103
+11.0%
1.49%
+5.3%
WST SellWEST PHARMACEUTICAL SVCS INCCO$6,182,000
+8.3%
43,590
-4.4%
1.43%
+9.7%
LDL SellLYDALL INC COM$6,162,000
+22.8%
247,376
-0.4%
1.43%
+24.4%
ORN SellORION MARINE GROUP INC COM$6,138,000
+47.4%
1,363,958
-12.2%
1.42%
+49.2%
AEG BuyAEGON N V NY REGISTRY SH$6,071,000
-2.7%
1,469,997
+16.6%
1.40%
-1.5%
MAGS SellMAGAL SECURITY SYS LTD ORD$5,755,000
-17.2%
1,369,132
-0.9%
1.33%
-16.2%
PFX SellPHOENIX COS INC NEW QUIBS 2032preferred stocks$5,634,000
-3.4%
350,789
-0.5%
1.30%
-2.3%
WPRT SellWESTPORT FUEL SYSTEMS INC.$5,441,000
-2.4%
2,000,343
-2.7%
1.26%
-1.1%
SellHOLMEN AB-B$4,975,000
+8.6%
209,958
-2.4%
1.15%
+9.9%
XEC BuyCIMAREX ENERGY CO COM$4,667,000
+27.4%
97,359
+57.7%
1.08%
+29.0%
TGH BuyTEXTAINER GROUP HOLDINGS LTDSH$4,439,000
+20.3%
447,992
+22.4%
1.03%
+21.8%
BuyTOURMALINE OIL CORP COM$4,374,000
-1.3%
441,800
+27.0%
1.01%
-0.1%
RYAM BuyRAYONIER ADVANCED MATLS INC CO$4,296,000
+1.3%
992,112
+51.8%
0.99%
+2.6%
HMNF SellHMN FINL INC COM$3,982,000
+7.7%
174,041
-1.1%
0.92%
+9.0%
TUESQ BuyTUESDAY MORNING CORP COM NEW$3,771,000
-5.5%
2,402,015
+1.7%
0.87%
-4.4%
ERF BuyENERPLUS CORPORATION$3,359,000
+28.5%
451,439
+30.0%
0.78%
+29.9%
BuyBANG & OLUFSEN HLG ORD B$3,231,000
-14.5%
552,664
+1.7%
0.75%
-13.5%
DWSN SellDAWSON GEOPHYSICAL CO NEW COM$3,119,000
-14.5%
1,457,454
-0.2%
0.72%
-13.4%
TWIN BuyTWIN DISC INC COM$3,011,000
-5.7%
284,330
+34.4%
0.70%
-4.5%
USAK BuyUSA TRUCK INC COM$2,900,000
+5.8%
361,145
+33.2%
0.67%
+7.0%
KEWL BuyKEWEENAW LD ASSN LTD COM$2,711,000
+31.3%
38,727
+33.2%
0.63%
+32.8%
DDS BuyDILLARDS INC CL A$2,618,000
+6.8%
39,600
+0.6%
0.61%
+8.2%
WRB SellBERKLEY W R CORP COM$2,571,000
+6.9%
35,596
-2.4%
0.60%
+8.2%
KRNY SellKEARNY FINL CORP MD COM$2,487,000
-4.7%
190,732
-2.8%
0.58%
-3.5%
BYFC SellBROADWAY FINL CORP DEL COM$2,304,000
+1.2%
1,599,673
-0.2%
0.53%
+2.5%
WIW SellWESTERN ASSET CLYM INFL OPP COmutual funds$2,290,000
-2.0%
206,659
-1.0%
0.53%
-0.7%
TWI BuyTITAN INTL INC ILL COM$2,269,000
-18.1%
840,390
+48.4%
0.52%
-17.1%
SellCHUBU NIPPON BROADCAST CO LTSH$2,255,000
-6.1%
381,070
-4.0%
0.52%
-4.9%
AEB SellAEGON N V PERP CAP FLTGpreferred stocks$2,162,000
-12.1%
89,432
-19.1%
0.50%
-11.0%
BuyGRUPO ROTOPLAS SAB DE CV$1,831,000
+33.5%
2,598,074
+48.9%
0.42%
+35.0%
SUZ BuySUZANO PAPEL E CELULOSE S A SP$1,819,000
-6.1%
225,410
+98.1%
0.42%
-5.0%
FTEK BuyFUEL TECH INC COM$1,783,000
-14.4%
1,807,455
+21.6%
0.41%
-13.4%
SASR SellSANDY SPRING BANCORP INC COM$1,773,000
-5.9%
52,591
-2.7%
0.41%
-4.9%
VWDRY BuyVESTAS WIND SYS AS UNSP ADR$1,519,000
-1.8%
58,700
+9.3%
0.35%
-0.8%
RTWIQ BuyRTW RETAILWINDS INC COM$1,517,000
-0.8%
1,107,596
+23.2%
0.35%
+0.6%
CHSCM SellCHS INC RED PFD SER3 Cpreferred stocks$1,511,000
-0.2%
57,400
-2.0%
0.35%
+1.2%
LUB SellLUBYS CAFETERIAS INC COM$1,423,000
+71.2%
747,840
-2.8%
0.33%
+73.2%
ALOT SellASTRONOVA INC NEW COM$1,423,000
-38.4%
87,978
-1.6%
0.33%
-37.7%
WIA SellWESTERN ASSET CLYM INFL SEC COmutual funds$1,401,000
-1.3%
120,899
-0.8%
0.32%0.0%
EXCOF BuyEXCO TECHNOLOGIES LTD COM$1,251,000
-1.1%
225,300
+5.4%
0.29%0.0%
IRET SellINVESTORS REAL ESTATE TR SH BE$802,000
-58.1%
10,741
-67.1%
0.19%
-57.5%
GNLAF BuyGENESIS LAND DEV CORP COM$800,000
+4.4%
443,000
+10.5%
0.18%
+5.7%
BuyAEGON NV SHS$542,000
-14.6%
132,536
+3.7%
0.12%
-13.8%
PGHEF SellPENGROWTH ENERGY CORPORATION$528,000
-44.8%
2,586,859
-0.3%
0.12%
-44.0%
OCFC SellOCEANFIRST FINL CORP COM$482,000
-8.9%
20,404
-4.2%
0.11%
-7.4%
NewFAIRFAX INDIA HLDGS CORP COM S$180,000–15,000–0.04%–
SellJZ CAPITAL PRTNRS LTD GUERNSSH$168,000
-11.6%
29,332
-4.9%
0.04%
-9.3%
OBELF SellOBSIDIAN ENERGY LTD COM$120,000
-29.8%
143,398
-0.4%
0.03%
-28.2%
RYAMPRA ExitRAYONIER ADVANCED MATLS INC PFconvertible pref$0–-5,050–-0.06%–
EMCI ExitEMC INS GROUP INC$0–-205,777–-1.69%–
Q2 2019
 Value Shares↓ Weighting
UNM NewUNUM GROUP$19,650,000–585,690–4.49%–
RE NewEVEREST RE GROUP$13,995,000–56,619–3.20%–
AIT NewAPPLIED INDL TECHNLGIES INC CO$12,794,000–207,938–2.92%–
BA NewBOEING CO$11,193,000–30,750–2.56%–
HP NewHELMERICH & PAYNE INC$10,318,000–203,837–2.36%–
INGR NewINGREDION INC COM$10,283,000–124,665–2.35%–
SCL NewSTEPAN CHEMICAL CO$10,041,000–109,251–2.29%–
FSLR NewFIRST SOLAR INC COM$9,778,000–148,866–2.23%–
GRC NewGORMAN RUPP CO$9,587,000–292,027–2.19%–
MUR NewMURPHY OIL CORP COM$9,371,000–380,156–2.14%–
ARGO NewARGO GROUP INTL HLDGS LTD COM$9,319,000–125,853–2.13%–
MFC NewMANULIFE FINL CORP COM$9,091,000–500,050–2.08%–
ELY NewCALLAWAY GOLF CO COM$8,532,000–497,179–1.95%–
WSO NewWATSCO INC$8,471,000–51,800–1.94%–
INN NewSUMMIT HOTEL PPTYS INC COM$8,216,000–716,299–1.88%–
PEP NewPEPSICO INC$7,962,000–60,718–1.82%–
NUE NewNUCOR CORP$7,789,000–141,367–1.78%–
WSM NewWILLIAMS SONOMA INC COM$7,716,000–118,700–1.76%–
ALG NewALAMO GROUP INC COM$7,657,000–76,628–1.75%–
EMCI NewEMC INS GROUP INC$7,414,000–205,777–1.69%–
NewASIA FINANCIAL HOLDINGS LTD SH$7,410,000–13,119,415–1.69%–
KIM NewKIMCO RLTY CORP COM$7,348,000–397,652–1.68%–
MAGS NewMAGAL SECURITY SYS LTD ORD$6,952,000–1,382,102–1.59%–
CTO NewCONSOLIDATED TOMOKA LD CO COM$6,921,000–115,934–1.58%–
BHF NewBRIGHTHOUSE FINL INC COM$6,712,000–182,929–1.53%–
AMWD NewAMERICAN WOODMARK CORP COM$6,271,000–74,104–1.43%–
AEG NewAEGON N V NY REGISTRY SH$6,241,000–1,260,796–1.43%–
SIG NewSIGNET JEWELERS LIMITED SHS$6,204,000–346,930–1.42%–
PFX NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$5,833,000–352,449–1.33%–
WST NewWEST PHARMACEUTICAL SVCS INCCO$5,706,000–45,590–1.30%–
JNJ NewJOHNSON & JOHNSON COM$5,683,000–40,800–1.30%–
UPS NewUNITED PARCEL SVC INC CL B$5,679,000–54,990–1.30%–
WPRT NewWESTPORT FUEL SYSTEMS INC.$5,572,000–2,056,182–1.27%–
LDL NewLYDALL INC COM$5,016,000–248,329–1.15%–
HSKA NewHESKA CORP COM RESTRC NEW$4,768,000–55,985–1.09%–
NewHOLMEN AB-B$4,581,000–215,026–1.05%–
NewTOURMALINE OIL CORP COM$4,432,000–347,900–1.01%–
RYAM NewRAYONIER ADVANCED MATLS INC CO$4,241,000–653,455–0.97%–
ORN NewORION MARINE GROUP INC COM$4,164,000–1,553,777–0.95%–
LNT NewALLIANT CORP COM$4,124,000–84,034–0.94%–
TUESQ NewTUESDAY MORNING CORP COM NEW$3,991,000–2,361,350–0.91%–
BWEN NewBROADWIND ENERGY INC COM NEW$3,904,000–1,758,742–0.89%–
NewBANG & OLUFSEN HLG ORD B$3,779,000–543,263–0.86%–
HMNF NewHMN FINL INC COM$3,696,000–176,006–0.84%–
TGH NewTEXTAINER GROUP HOLDINGS LTDSH$3,691,000–366,097–0.84%–
XEC NewCIMAREX ENERGY CO COM$3,662,000–61,718–0.84%–
DWSN NewDAWSON GEOPHYSICAL CO NEW COM$3,650,000–1,460,072–0.83%–
GD NewGENERAL DYNAMICS CORP COM$3,636,000–20,000–0.83%–
FEIM NewFREQUENCY ELECTRS INC COM$3,543,000–311,076–0.81%–
XOM NewEXXON MOBIL CORPORATION$3,328,000–43,427–0.76%–
TWIN NewTWIN DISC INC COM$3,194,000–211,538–0.73%–
NewMS&AD INS GP HLDG (8725-JP)$2,779,000–87,660–0.64%–
TWI NewTITAN INTL INC ILL COM$2,770,000–566,430–0.63%–
USAK NewUSA TRUCK INC COM$2,742,000–271,206–0.63%–
ERF NewENERPLUS CORPORATION$2,615,000–347,318–0.60%–
KRNY NewKEARNY FINL CORP MD COM$2,609,000–196,327–0.60%–
CSWC NewCAPITAL SOUTHWEST CORP COM$2,548,000–121,615–0.58%–
AEB NewAEGON N V PERP CAP FLTGpreferred stocks$2,459,000–110,607–0.56%–
DDS NewDILLARDS INC CL A$2,451,000–39,350–0.56%–
WRB NewBERKLEY W R CORP COM$2,405,000–36,481–0.55%–
NewCHUBU NIPPON BROADCAST CO LTSH$2,402,000–396,770–0.55%–
WIW NewWESTERN ASSET CLYM INFL OPP COmutual funds$2,336,000–208,759–0.53%–
ALOT NewASTRONOVA INC NEW COM$2,310,000–89,403–0.53%–
BYFC NewBROADWAY FINL CORP DEL COM$2,277,000–1,603,457–0.52%–
MRK NewMERCK & COMPANY$2,110,000–25,159–0.48%–
FTEK NewFUEL TECH INC COM$2,082,000–1,486,799–0.48%–
KEWL NewKEWEENAW LD ASSN LTD COM$2,064,000–29,068–0.47%–
SUZ NewSUZANO PAPEL E CELULOSE S A SP$1,938,000–113,789–0.44%–
IRET NewINVESTORS REAL ESTATE TR SH BE$1,915,000–32,646–0.44%–
TKOMY NewTOKIO MARINE HOLDINGS INC$1,888,000–37,670–0.43%–
SASR NewSANDY SPRING BANCORP INC COM$1,884,000–54,023–0.43%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$1,656,000–25,452–0.38%–
NewROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$1,603,000–5,700–0.37%–
UBA NewURSTADT BIDDLE PPTYS INC CL A$1,596,000–75,997–0.36%–
VWDRY NewVESTAS WIND SYS AS UNSP ADR$1,547,000–53,700–0.35%–
RTWIQ NewRTW RETAILWINDS INC COM$1,529,000–899,283–0.35%–
CHSCM NewCHS INC RED PFD SER3 Cpreferred stocks$1,514,000–58,600–0.35%–
WRE NewWASHINGTON REAL ESTATE INVT SH$1,478,000–55,310–0.34%–
WIA NewWESTERN ASSET CLYM INFL SEC COmutual funds$1,420,000–121,849–0.32%–
CSWI NewCSW INDUSTRIALS INC COM$1,383,000–20,300–0.32%–
NewGRUPO ROTOPLAS SAB DE CV$1,372,000–1,744,825–0.31%–
EXCOF NewEXCO TECHNOLOGIES LTD COM$1,265,000–213,700–0.29%–
ECL NewECOLAB INC COM$1,264,000–6,400–0.29%–
MSFT NewMICROSOFT CORP COM$1,228,000–9,165–0.28%–
BHLB NewBERKSHIRE HILLS BANCORP INC CO$1,175,000–37,435–0.27%–
STFC NewSTATE AUTO FINL CORP$1,145,000–32,700–0.26%–
WRK NewWESTROCK CO COM$1,136,000–31,155–0.26%–
PGHEF NewPENGROWTH ENERGY CORPORATION$956,000–2,594,209–0.22%–
RYN NewRAYONIER INC COM$873,000–28,825–0.20%–
LUB NewLUBYS CAFETERIAS INC COM$831,000–769,522–0.19%–
CUI NewCUI GLOBAL INC COM NEW$809,000–984,301–0.18%–
GNLAF NewGENESIS LAND DEV CORP COM$766,000–401,000–0.18%–
DVN NewDEVON ENERGY CORP NEW COM$742,000–26,000–0.17%–
NewVESTAS WIND SYS AS SHS$644,000–7,500–0.15%–
NewNORTH ATLANTIC SMALLER INV. TR$640,000–17,000–0.15%–
NewAEGON NV SHS$635,000–127,772–0.14%–
OCFC NewOCEANFIRST FINL CORP COM$529,000–21,295–0.12%–
KBAL NewKIMBALL INTL INC CL B$521,000–29,900–0.12%–
PFE NewPFIZER INC COM$520,000–11,998–0.12%–
AAPL NewAPPLE COMPUTER INC COM$511,000–2,581–0.12%–
RGT NewROYCE GLOBAL VALUE TR INC COM$506,000–47,912–0.12%–
BMY NewBRISTOL MYERS SQUIBB CO$447,000–9,848–0.10%–
BRBW NewBRUNSWICK BANCORP INC COM$421,000–44,352–0.10%–
BIF NewBOULDER GROWTH & INCOME FD ICO$411,000–36,560–0.09%–
WMT NewWAL MART STORES INC$392,000–3,550–0.09%–
CSCO NewCISCO SYS INC COM$380,000–6,940–0.09%–
ARGD NewARGO GROUP US INC SR NT 42preferred stocks$371,000–14,473–0.08%–
THG NewHANOVER INS GROUP INC COM$356,000–2,775–0.08%–
TRTN NewTRITON INTL LTD CL A$327,000–10,000–0.08%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$318,000–1–0.07%–
ES NewEVERSOURCE ENERGY COM$318,000–4,200–0.07%–
MOGA NewMOOG INC CL A$316,000–3,375–0.07%–
NewTOKIO MARINE HOLDINGS INC SHS$300,000–6,000–0.07%–
RYAMPRA NewRAYONIER ADVANCED MATLS INC PFconvertible pref$260,000–5,050–0.06%–
ATO NewATMOS ENERGY CORP COM$222,000–2,100–0.05%–
NewNORTHERN FDS NRTN SMCAP CORmutual funds$220,000–8,354–0.05%–
BSE NewBLACKROCK NY INS MUN INC TR COmutual funds$209,000–15,751–0.05%–
KE NewKIMBALL ELECTRONICS INC COM$188,000–11,598–0.04%–
NewJZ CAPITAL PRTNRS LTD GUERNSSH$190,000–30,858–0.04%–
OBELF NewOBSIDIAN ENERGY LTD COM$171,000–143,905–0.04%–
NewBLACKROCK MUN BD FD INC NATL Mmutual funds$113,000–10,178–0.03%–
BRRE NewBLUE RIDGE REAL ESTATE CO COM$111,000–17,406–0.02%–
MGF NewMFS GOVT MKTS INCOME TR SH BENmutual funds$61,000–13,353–0.01%–
BSTG NewBIOSTAGE INC COM NEW$32,000–15,000–0.01%–
NewGASFRAC ENERGY SVCS INC COM$0–360,500–0.00%–
KIDBQ NewKID BRANDS, INC. COM$0–23,954–0.00%–
Q4 2018
 Value Shares↓ Weighting
KIDBQ ExitKID BRANDS, INC. COM$0–-155,947–0.00%–
ExitGASFRAC ENERGY SVCS INC COM$0–-486,300–0.00%–
OESX ExitORION ENERGY SYSTEMS INC COM$0–-15,883–-0.00%–
BSTG ExitBIOSTAGE INC COM NEW$0–-15,000–-0.01%–
ExitBLACKROCK MUN BD FD INC NATL Mmutual funds$0–-10,178–-0.02%–
BRRE ExitBLUE RIDGE REAL ESTATE CO COM$0–-17,406–-0.02%–
MGF ExitMFS GOVT MKTS INCOME TR SH BENmutual funds$0–-35,259–-0.03%–
ExitORYX INTERNATIONAL GROWTH FUND$0–-15,964–-0.04%–
BSE ExitBLACKROCK NY INS MUN INC TR COmutual funds$0–-15,751–-0.04%–
CVS ExitCVS CORP COM$0–-2,567–-0.04%–
COP ExitCONOCOPHILLIPS COM$0–-2,730–-0.04%–
DWDP ExitDOWDUPONT INC COM$0–-3,316–-0.04%–
KE ExitKIMBALL ELECTRONICS INC COM$0–-11,598–-0.05%–
ExitNORTHERN FDS NRTN SMCAP CORmutual funds$0–-8,354–-0.05%–
ES ExitEVERSOURCE ENERGY COM$0–-4,200–-0.06%–
GE ExitGENERAL ELEC CO$0–-23,581–-0.06%–
MOGA ExitMOOG INC CL A$0–-3,375–-0.06%–
VVC ExitVECTREN CORP COM$0–-4,130–-0.06%–
ExitTOKIO MARINE HOLDINGS INC SHS$0–-6,000–-0.06%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.07%–
WMT ExitWAL MART STORES INC$0–-3,550–-0.07%–
CSCO ExitCISCO SYS INC COM$0–-6,940–-0.07%–
THG ExitHANOVER INS GROUP INC COM$0–-2,775–-0.07%–
OBE ExitOBSIDIAN ENERGY LTD$0–-417,790–-0.08%–
ExitNORTH ATLANTIC SMALLER INV. TR$0–-10,000–-0.08%–
BRBW ExitBRUNSWICK BANCORP INC COM$0–-44,352–-0.09%–
BIF ExitBOULDER GROWTH & INCOME FD ICO$0–-36,560–-0.09%–
ESRX ExitEXPRESS SCRIPTS HOLDING COMPAN$0–-4,569–-0.09%–
RGT ExitROYCE GLOBAL VALUE TR INC COM$0–-47,692–-0.11%–
KBAL ExitKIMBALL INTL INC CL B$0–-29,900–-0.11%–
ExitVESTAS WIND SYS AS SHS$0–-7,500–-0.11%–
PFE ExitPFIZER INC COM$0–-11,998–-0.11%–
OCFC ExitOCEANFIRST FINL CORP COM$0–-21,295–-0.12%–
AAPL ExitAPPLE COMPUTER INC COM$0–-2,581–-0.12%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-9,848–-0.13%–
RYAMPRA ExitRAYONIER ADVANCED MATLS INC PFconvertible pref$0–-5,050–-0.14%–
EXCOF ExitEXCO TECHNOLOGIES LTD COM$0–-101,200–-0.16%–
ExitGRUPO ROTOPLAS SAB DE CV$0–-601,887–-0.16%–
GNLAF ExitGENESIS LAND DEV CORP COM$0–-305,200–-0.17%–
CUI ExitCUI GLOBAL INC COM NEW$0–-408,568–-0.19%–
AEB ExitAEGON N V PERP CAP FLTGpreferred stocks$0–-39,248–-0.20%–
RYN ExitRAYONIER INC COM$0–-28,825–-0.21%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-24,900–-0.21%–
STFC ExitSTATE AUTO FINL CORP$0–-32,700–-0.21%–
ECL ExitECOLAB INC COM$0–-6,400–-0.21%–
XEC ExitCIMAREX ENERGY CO COM$0–-10,968–-0.22%–
MSFT ExitMICROSOFT CORP COM$0–-9,165–-0.22%–
SIFI ExitSI FINANCIAL GROUP INC$0–-78,009–-0.23%–
ARGD ExitARGO GROUP US INC SR NT 42preferred stocks$0–-45,416–-0.24%–
CSWI ExitCSW INDUSTRIALS INC COM$0–-21,557–-0.25%–
VWDRY ExitVESTAS WIND SYS AS UNSP ADR$0–-53,700–-0.26%–
LUB ExitLUBYS CAFETERIAS INC COM$0–-786,820–-0.28%–
WIA ExitWESTERN ASSET CLYM INFL SEC COmutual funds$0–-121,849–-0.29%–
WRE ExitWASHINGTON REAL ESTATE INVT SH$0–-44,710–-0.29%–
ExitROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$0–-5,700–-0.30%–
UBA ExitURSTADT BIDDLE PPTYS INC CL A$0–-75,997–-0.34%–
WRK ExitWESTROCK CO COM$0–-31,155–-0.35%–
FTEK ExitFUEL TECH INC COM$0–-1,319,460–-0.36%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-25,452–-0.37%–
USAK ExitUSA TRUCK INC COM$0–-86,470–-0.37%–
MRK ExitMERCK & COMPANY$0–-26,225–-0.40%–
WRB ExitBERKLEY W R CORP COM$0–-24,322–-0.41%–
TKOMY ExitTOKIO MARINE HOLDINGS INC$0–-40,325–-0.42%–
KEWL ExitKEWEENAW LD ASSN LTD COM$0–-21,869–-0.43%–
SASR ExitSANDY SPRING BANCORP INC COM$0–-54,023–-0.45%–
ALOT ExitASTRO-MED INC NEW COM$0–-98,394–-0.45%–
BYFC ExitBROADWAY FINL CORP DEL COM$0–-1,536,671–-0.46%–
TWI ExitTITAN INTL INC ILL COM$0–-301,917–-0.48%–
WIW ExitWESTERN ASSET CLYM INFL OPP COmutual funds$0–-208,759–-0.48%–
NWY ExitNEW YORK & CO INC COM$0–-590,711–-0.48%–
CSWC ExitCAPITAL SOUTHWEST CORP COM$0–-127,900–-0.52%–
DDS ExitDILLARDS INC CL A$0–-31,950–-0.52%–
CTO ExitCONSOLIDATED TOMOKA LD CO COM$0–-40,334–-0.53%–
KRNY ExitKEARNY FINL CORP MD COM$0–-196,327–-0.58%–
ExitCHUBU NIPPON BROADCAST CO LTSH$0–-402,137–-0.61%–
ExitMS&AD INS GP HLDG (8725-JP)$0–-87,660–-0.62%–
PGHEF ExitPENGROWTH ENERGY CORPORATION$0–-3,413,967–-0.64%–
TGH ExitTEXTAINER GROUP HOLDINGS LTDSH$0–-249,814–-0.68%–
FEIM ExitFREQUENCY ELECTRS INC COM$0–-321,426–-0.71%–
BWEN ExitBROADWIND ENERGY INC COM NEW$0–-1,550,987–-0.72%–
AHL ExitASPEN INSURANCE HOLDINGS LTDSH$0–-82,050–-0.73%–
HMNF ExitHMN FINL INC COM$0–-176,006–-0.77%–
ERF ExitENERPLUS CORPORATION$0–-294,547–-0.77%–
TWIN ExitTWIN DISC INC COM$0–-159,457–-0.78%–
XOM ExitEXXON MOBIL CORPORATION$0–-43,427–-0.78%–
LNT ExitALLIANT CORP COM$0–-92,634–-0.84%–
INN ExitSUMMIT HOTEL PPTYS INC COM$0–-297,749–-0.86%–
RYAM ExitRAYONIER ADVANCED MATLS INC CO$0–-219,778–-0.86%–
GD ExitGENERAL DYNAMICS CORP COM$0–-20,000–-0.87%–
AMWD ExitAMERICAN WOODMARK CORP COM$0–-57,554–-0.96%–
WPRT ExitWESTPORT FUEL SYSTEMS INC.$0–-1,629,063–-1.04%–
FSLR ExitFIRST SOLAR INC COM$0–-109,100–-1.12%–
EMCI ExitEMC INS GROUP INC$0–-213,841–-1.12%–
KIM ExitKIMCO RLTY CORP COM$0–-327,852–-1.16%–
BHF ExitBRIGHTHOUSE FINL INC COM$0–-126,629–-1.19%–
ExitHOLMEN AB-B$0–-215,026–-1.19%–
ORN ExitORION MARINE GROUP INC COM$0–-744,453–-1.19%–
TUESQ ExitTUESDAY MORNING CORP COM NEW$0–-1,781,717–-1.21%–
WST ExitWEST PHARMACEUTICAL SVCS INCCO$0–-46,590–-1.22%–
LDL ExitLYDALL INC COM$0–-134,128–-1.23%–
IRET ExitINVESTORS REAL ESTATE TR SH BE$0–-979,327–-1.24%–
ALG ExitALAMO GROUP INC COM$0–-64,128–-1.25%–
ExitTOURMALINE OIL CORP COM$0–-337,579–-1.26%–
JNJ ExitJOHNSON & JOHNSON COM$0–-43,200–-1.27%–
AEG ExitAEGON N V NY REGISTRY SH$0–-975,407–-1.33%–
UPS ExitUNITED PARCEL SVC INC CL B$0–-54,990–-1.36%–
HSKA ExitHESKA CORP COM RESTRC NEW$0–-57,485–-1.38%–
PFX ExitPHOENIX COS INC NEW QUIBS 2032preferred stocks$0–-352,449–-1.40%–
DWSN ExitDAWSON GEOPHYSICAL CO NEW COM$0–-1,083,667–-1.42%–
PEP ExitPEPSICO INC$0–-61,568–-1.46%–
MFC ExitMANULIFE FINL CORP COM$0–-386,250–-1.47%–
WSM ExitWILLIAMS SONOMA INC COM$0–-110,400–-1.54%–
INGR ExitINGREDION INC COM$0–-75,240–-1.68%–
MAGS ExitMAGAL SECURITY SYS LTD ORD$0–-1,407,941–-1.68%–
ExitASIA FINANCIAL HOLDINGS LTD SH$0–-12,887,415–-1.70%–
ExitBANG & OLUFSEN HLG ORD B$0–-348,854–-1.71%–
NUE ExitNUCOR CORP$0–-142,267–-1.92%–
WSO ExitWATSCO INC$0–-51,900–-1.96%–
SCL ExitSTEPAN CHEMICAL CO$0–-110,316–-2.04%–
ELY ExitCALLAWAY GOLF CO COM$0–-399,184–-2.06%–
FBR ExitFIBRIA CELULOSE S.A. SP ADR$0–-536,840–-2.11%–
ARGO ExitARGO GROUP INTL HLDGS LTD COM$0–-163,801–-2.19%–
SIG ExitSIGNET JEWELERS LIMITED SHS$0–-159,320–-2.23%–
FCEA ExitFOREST CITY REALTY TRUST CL A$0–-436,804–-2.33%–
GRC ExitGORMAN RUPP CO$0–-306,450–-2.37%–
BA ExitBOEING CO$0–-30,750–-2.43%–
MUR ExitMURPHY OIL CORP COM$0–-370,656–-2.62%–
RE ExitEVEREST RE GROUP$0–-57,219–-2.77%–
HP ExitHELMERICH & PAYNE INC$0–-198,437–-2.90%–
AIT ExitAPPLIED INDL TECHNLGIES INC CO$0–-207,938–-3.45%–
UNM ExitUNUM GROUP$0–-550,090–-4.56%–
Q3 2018
 Value Shares↓ Weighting
UNM BuyUNUM GROUP$21,492,000
+5.9%
550,090
+0.3%
4.56%
+5.0%
AIT SellAPPLIED INDL TECHNLGIES INC CO$16,271,000
-1.3%
207,938
-11.5%
3.45%
-2.2%
RE SellEVEREST RE GROUP$13,073,000
-1.1%
57,219
-0.3%
2.77%
-2.0%
GRC SellGORMAN RUPP CO$11,186,000
+2.1%
306,450
-2.1%
2.37%
+1.2%
FCEA SellFOREST CITY REALTY TRUST CL A$10,959,000
+4.7%
436,804
-4.8%
2.33%
+3.8%
SIG SellSIGNET JEWELERS LIMITED SHS$10,504,000
+4.5%
159,320
-11.6%
2.23%
+3.6%
FBR SellFIBRIA CELULOSE S.A. SP ADR$9,948,000
-0.5%
536,840
-0.2%
2.11%
-1.4%
ELY SellCALLAWAY GOLF CO COM$9,696,000
+18.0%
399,184
-7.9%
2.06%
+16.9%
NUE SellNUCOR CORP$9,027,000
-3.3%
142,267
-4.8%
1.92%
-4.2%
SellBANG & OLUFSEN HLG ORD B$8,062,000
+5.6%
348,854
-0.7%
1.71%
+4.7%
BuyASIA FINANCIAL HOLDINGS LTD SH$8,004,000
-4.3%
12,887,415
+0.6%
1.70%
-5.1%
INGR BuyINGREDION INC COM$7,897,000
+21.8%
75,240
+28.4%
1.68%
+20.7%
WSM SellWILLIAMS SONOMA INC COM$7,255,000
+0.2%
110,400
-6.4%
1.54%
-0.6%
DWSN BuyDAWSON GEOPHYSICAL CO NEW COM$6,708,000
-18.8%
1,083,667
+3.6%
1.42%
-19.5%
HSKA SellHESKA CORP COM RESTRC NEW$6,514,000
-1.6%
57,485
-9.9%
1.38%
-2.5%
AEG BuyAEGON N V NY REGISTRY SH$6,272,000
+11.1%
975,407
+2.3%
1.33%
+10.1%
IRET SellINVESTORS REAL ESTATE TR SH BE$5,857,000
+7.4%
979,327
-0.7%
1.24%
+6.4%
SellHOLMEN AB-B$5,601,000
+10.5%
215,026
-3.6%
1.19%
+9.6%
BHF BuyBRIGHTHOUSE FINL INC COM$5,602,000
+13.3%
126,629
+2.6%
1.19%
+12.3%
EMCI BuyEMC INS GROUP INC$5,287,000
-4.8%
213,841
+7.0%
1.12%
-5.6%
AMWD BuyAMERICAN WOODMARK CORP COM$4,515,000
-12.3%
57,554
+2.3%
0.96%
-13.1%
ERF SellENERPLUS CORPORATION$3,635,000
-4.4%
294,547
-2.4%
0.77%
-5.3%
HMNF SellHMN FINL INC COM$3,608,000
+0.7%
176,006
-1.3%
0.77%
-0.1%
BWEN BuyBROADWIND ENERGY INC COM NEW$3,381,000
-0.5%
1,550,987
+7.7%
0.72%
-1.4%
FEIM BuyFREQUENCY ELECTRS INC COM$3,333,000
+32.2%
321,426
+2.8%
0.71%
+30.9%
TGH BuyTEXTAINER GROUP HOLDINGS LTDSH$3,197,000
+15.5%
249,814
+43.5%
0.68%
+14.5%
PGHEF SellPENGROWTH ENERGY CORPORATION$3,001,000
+26.5%
3,413,967
-0.1%
0.64%
+25.4%
DDS BuyDILLARDS INC CL A$2,439,000
+2.6%
31,950
+27.0%
0.52%
+1.8%
CSWC SellCAPITAL SOUTHWEST CORP COM$2,428,000
+1.2%
127,900
-3.5%
0.52%
+0.2%
NWY SellNEW YORK & CO INC COM$2,280,000
-32.6%
590,711
-10.7%
0.48%
-33.2%
TWI BuyTITAN INTL INC ILL COM$2,240,000
-28.4%
301,917
+3.5%
0.48%
-29.1%
BYFC BuyBROADWAY FINL CORP DEL COM$2,167,000
-33.3%
1,536,671
+4.1%
0.46%
-33.8%
ALOT SellASTRO-MED INC NEW COM$2,125,000
+12.5%
98,394
-1.8%
0.45%
+11.6%
KEWL BuyKEWEENAW LD ASSN LTD COM$2,034,000
+61.3%
21,869
+76.0%
0.43%
+60.0%
MRK SellMERCK & COMPANY$1,860,000
+12.5%
26,225
-3.7%
0.40%
+11.6%
FTEK BuyFUEL TECH INC COM$1,715,000
+21.2%
1,319,460
+0.7%
0.36%
+20.1%
LUB BuyLUBYS CAFETERIAS INC COM$1,338,000
-21.6%
786,820
+19.4%
0.28%
-22.2%
CSWI SellCSW INDUSTRIALS INC COM$1,158,000
-19.9%
21,557
-21.2%
0.25%
-20.4%
AEB SellAEGON N V PERP CAP FLTGpreferred stocks$966,000
-5.3%
39,248
-5.1%
0.20%
-6.0%
CUI BuyCUI GLOBAL INC COM NEW$911,000
+14.3%
408,568
+52.2%
0.19%
+12.9%
NewGRUPO ROTOPLAS SAB DE CV$741,000–601,887–0.16%–
AAPL SellAPPLE COMPUTER INC COM$583,000
+20.7%
2,581
-1.0%
0.12%
+20.4%
KBAL SellKIMBALL INTL INC CL B$501,000
-46.6%
29,900
-48.5%
0.11%
-47.3%
THG SellHANOVER INS GROUP INC COM$342,000
-44.7%
2,775
-46.4%
0.07%
-45.1%
KE SellKIMBALL ELECTRONICS INC COM$228,000
-20.3%
11,598
-25.9%
0.05%
-21.3%
COP NewCONOCOPHILLIPS COM$211,000–2,730–0.04%–
CVS NewCVS CORP COM$202,000–2,567–0.04%–
FRD ExitFRIEDMAN INDS INC$0–-31,444–-0.06%–
ExitEKORNES ASA ORD$0–-435,002–-1.57%–
Q2 2018
 Value Shares↓ Weighting
UNM NewUNUM GROUP$20,292,000–548,570–4.34%–
AIT NewAPPLIED INDL TECHNLGIES INC CO$16,484,000–234,983–3.53%–
RE NewEVEREST RE GROUP$13,222,000–57,369–2.83%–
HP NewHELMERICH & PAYNE INC$12,652,000–198,437–2.71%–
MUR NewMURPHY OIL CORP COM$12,517,000–370,656–2.68%–
GRC NewGORMAN RUPP CO$10,960,000–313,147–2.35%–
FCEA NewFOREST CITY REALTY TRUST CL A$10,463,000–458,704–2.24%–
BA NewBOEING CO$10,317,000–30,750–2.21%–
SIG NewSIGNET JEWELERS LIMITED SHS$10,047,000–180,220–2.15%–
FBR NewFIBRIA CELULOSE S.A. SP ADR$10,000,000–537,940–2.14%–
ARGO NewARGO GROUP INTL HLDGS LTD COM$9,525,000–163,801–2.04%–
NUE NewNUCOR CORP$9,339,000–149,417–2.00%–
WSO NewWATSCO INC$9,253,000–51,900–1.98%–
SCL NewSTEPAN CHEMICAL CO$8,606,000–110,316–1.84%–
NewASIA FINANCIAL HOLDINGS LTD SH$8,361,000–12,812,415–1.79%–
DWSN NewDAWSON GEOPHYSICAL CO NEW COM$8,266,000–1,046,301–1.77%–
ELY NewCALLAWAY GOLF CO COM$8,220,000–433,334–1.76%–
NewBANG & OLUFSEN HLG ORD B$7,632,000–351,354–1.63%–
MAGS NewMAGAL SECURITY SYS LTD ORD$7,504,000–1,407,941–1.61%–
NewEKORNES ASA ORD$7,338,000–435,002–1.57%–
WSM NewWILLIAMS SONOMA INC COM$7,243,000–118,000–1.55%–
MFC NewMANULIFE FINL CORP COM$6,941,000–386,250–1.49%–
PEP NewPEPSICO INC$6,703,000–61,568–1.44%–
HSKA NewHESKA CORP COM RESTRC NEW$6,621,000–63,788–1.42%–
PFX NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$6,520,000–352,449–1.40%–
INGR NewINGREDION INC COM$6,486,000–58,595–1.39%–
ORN NewORION MARINE GROUP INC COM$6,149,000–744,453–1.32%–
NewTOURMALINE OIL CORP COM$6,033,000–337,579–1.29%–
LDL NewLYDALL INC COM$5,855,000–134,128–1.25%–
UPS NewUNITED PARCEL SVC INC CL B$5,842,000–54,990–1.25%–
ALG NewALAMO GROUP INC COM$5,795,000–64,128–1.24%–
FSLR NewFIRST SOLAR INC COM$5,745,000–109,100–1.23%–
AEG NewAEGON N V NY REGISTRY SH$5,647,000–953,784–1.21%–
KIM NewKIMCO RLTY CORP COM$5,570,000–327,852–1.19%–
EMCI NewEMC INS GROUP INC$5,554,000–199,912–1.19%–
IRET NewINVESTORS REAL ESTATE TR SH BE$5,455,000–986,327–1.17%–
TUESQ NewTUESDAY MORNING CORP COM NEW$5,434,000–1,781,717–1.16%–
JNJ NewJOHNSON & JOHNSON COM$5,242,000–43,200–1.12%–
AMWD NewAMERICAN WOODMARK CORP COM$5,150,000–56,254–1.10%–
NewHOLMEN AB-B$5,071,000–223,026–1.08%–
BHF NewBRIGHTHOUSE FINL INC COM$4,946,000–123,429–1.06%–
WST NewWEST PHARMACEUTICAL SVCS INCCO$4,626,000–46,590–0.99%–
INN NewSUMMIT HOTEL PPTYS INC COM$4,261,000–297,749–0.91%–
WPRT NewWESTPORT FUEL SYSTEMS INC.$4,122,000–1,629,063–0.88%–
TWIN NewTWIN DISC INC COM$3,958,000–159,457–0.85%–
LNT NewALLIANT CORP COM$3,920,000–92,634–0.84%–
ERF NewENERPLUS CORPORATION$3,801,000–301,647–0.81%–
RYAM NewRAYONIER ADVANCED MATLS INC CO$3,756,000–219,778–0.80%–
GD NewGENERAL DYNAMICS CORP COM$3,728,000–20,000–0.80%–
XOM NewEXXON MOBIL CORPORATION$3,593,000–43,427–0.77%–
HMNF NewHMN FINL INC COM$3,583,000–178,256–0.77%–
BWEN NewBROADWIND ENERGY INC COM NEW$3,399,000–1,440,177–0.73%–
NWY NewNEW YORK & CO INC COM$3,385,000–661,130–0.72%–
AHL NewASPEN INSURANCE HOLDINGS LTDSH$3,340,000–82,050–0.72%–
BYFC NewBROADWAY FINL CORP DEL COM$3,249,000–1,476,671–0.70%–
TWI NewTITAN INTL INC ILL COM$3,129,000–291,632–0.67%–
NewCHUBU NIPPON BROADCAST CO LTSH$3,017,000–402,137–0.65%–
TGH NewTEXTAINER GROUP HOLDINGS LTDSH$2,767,000–174,055–0.59%–
NewMS&AD INS GP HLDG (8725-JP)$2,725,000–87,660–0.58%–
KRNY NewKEARNY FINL CORP MD COM$2,641,000–196,327–0.56%–
FEIM NewFREQUENCY ELECTRS INC COM$2,521,000–312,793–0.54%–
CTO NewCONSOLIDATED TOMOKA LD CO COM$2,481,000–40,334–0.53%–
CSWC NewCAPITAL SOUTHWEST CORP COM$2,400,000–132,528–0.51%–
DDS NewDILLARDS INC CL A$2,377,000–25,150–0.51%–
PGHEF NewPENGROWTH ENERGY CORPORATION$2,372,000–3,417,192–0.51%–
WIW NewWESTERN ASSET CLYM INFL OPP COmutual funds$2,328,000–208,759–0.50%–
SASR NewSANDY SPRING BANCORP INC COM$2,215,000–54,023–0.47%–
USAK NewUSA TRUCK INC COM$2,029,000–86,470–0.43%–
TKOMY NewTOKIO MARINE HOLDINGS INC$1,891,000–40,325–0.40%–
ALOT NewASTRO-MED INC NEW COM$1,889,000–100,213–0.40%–
WRK NewWESTROCK CO COM$1,776,000–31,155–0.38%–
WRB NewBERKLEY W R CORP COM$1,761,000–24,322–0.38%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$1,762,000–25,452–0.38%–
UBA NewURSTADT BIDDLE PPTYS INC CL A$1,720,000–75,997–0.37%–
LUB NewLUBYS CAFETERIAS INC COM$1,706,000–658,804–0.36%–
MRK NewMERCK & COMPANY$1,653,000–27,225–0.35%–
CSWI NewCSW INDUSTRIALS INC COM$1,445,000–27,344–0.31%–
FTEK NewFUEL TECH INC COM$1,415,000–1,309,820–0.30%–
WIA NewWESTERN ASSET CLYM INFL SEC COmutual funds$1,393,000–121,849–0.30%–
WRE NewWASHINGTON REAL ESTATE INVT SH$1,356,000–44,710–0.29%–
NewROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$1,267,000–5,700–0.27%–
KEWL NewKEWEENAW LD ASSN LTD COM$1,261,000–12,426–0.27%–
SIFI NewSI FINANCIAL GROUP INC$1,151,000–78,009–0.25%–
ARGD NewARGO GROUP US INC SR NT 42preferred stocks$1,149,000–45,416–0.25%–
XEC NewCIMAREX ENERGY CO COM$1,116,000–10,968–0.24%–
RYN NewRAYONIER INC COM$1,115,000–28,825–0.24%–
VWDRY NewVESTAS WIND SYS AS UNSP ADR$1,108,000–53,700–0.24%–
DVN NewDEVON ENERGY CORP NEW COM$1,095,000–24,900–0.23%–
AEB NewAEGON N V PERP CAP FLTGpreferred stocks$1,020,000–41,348–0.22%–
STFC NewSTATE AUTO FINL CORP$978,000–32,700–0.21%–
KBAL NewKIMBALL INTL INC CL B$938,000–58,065–0.20%–
MSFT NewMICROSOFT CORP COM$903,000–9,165–0.19%–
ECL NewECOLAB INC COM$898,000–6,400–0.19%–
GNLAF NewGENESIS LAND DEV CORP COM$889,000–305,200–0.19%–
CUI NewCUI GLOBAL INC COM NEW$797,000–268,486–0.17%–
EXCOF NewEXCO TECHNOLOGIES LTD COM$684,000–101,200–0.15%–
OCFC NewOCEANFIRST FINL CORP COM$638,000–21,295–0.14%–
THG NewHANOVER INS GROUP INC COM$619,000–5,175–0.13%–
RYAMPRA NewRAYONIER ADVANCED MATLS INC PFconvertible pref$619,000–5,050–0.13%–
BMY NewBRISTOL MYERS SQUIBB CO$545,000–9,848–0.12%–
RGT NewROYCE GLOBAL VALUE TR INC COM$501,000–47,692–0.11%–
AAPL NewAPPLE COMPUTER INC COM$483,000–2,607–0.10%–
OBE NewOBSIDIAN ENERGY LTD$472,000–417,790–0.10%–
NewVESTAS WIND SYS AS SHS$463,000–7,500–0.10%–
PFE NewPFIZER INC COM$435,000–11,998–0.09%–
NewNORTH ATLANTIC SMALLER INV. TR$387,000–10,000–0.08%–
BIF NewBOULDER GROWTH & INCOME FD ICO$376,000–36,560–0.08%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPAN$353,000–4,569–0.08%–
GE NewGENERAL ELEC CO$321,000–23,581–0.07%–
BRBW NewBRUNSWICK BANCORP INC COM$303,000–44,352–0.06%–
WMT NewWAL MART STORES INC$304,000–3,550–0.06%–
CSCO NewCISCO SYS INC COM$299,000–6,940–0.06%–
VVC NewVECTREN CORP COM$295,000–4,130–0.06%–
KE NewKIMBALL ELECTRONICS INC COM$286,000–15,646–0.06%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$282,000–1–0.06%–
NewTOKIO MARINE HOLDINGS INC SHS$279,000–6,000–0.06%–
MOGA NewMOOG INC CL A$263,000–3,375–0.06%–
FRD NewFRIEDMAN INDS INC$255,000–31,444–0.06%–
ES NewEVERSOURCE ENERGY COM$246,000–4,200–0.05%–
NewNORTHERN FDS NRTN SMCAP CORmutual funds$227,000–8,354–0.05%–
DWDP NewDOWDUPONT INC COM$219,000–3,316–0.05%–
BSE NewBLACKROCK NY INS MUN INC TR COmutual funds$195,000–15,751–0.04%–
NewORYX INTERNATIONAL GROWTH FUND$171,000–15,964–0.04%–
MGF NewMFS GOVT MKTS INCOME TR SH BENmutual funds$159,000–35,259–0.03%–
NewBLACKROCK MUN BD FD INC NATL Mmutual funds$110,000–10,178–0.02%–
BRRE NewBLUE RIDGE REAL ESTATE CO COM$109,000–17,406–0.02%–
BSTG NewBIOSTAGE INC COM NEW$68,000–15,000–0.02%–
OESX NewORION ENERGY SYSTEMS INC COM$17,000–15,883–0.00%–
KIDBQ NewKID BRANDS, INC. COM$0–155,947–0.00%–
NewGASFRAC ENERGY SVCS INC COM$0–486,300–0.00%–
Q4 2017
 Value Shares↓ Weighting
ExitGASFRAC ENERGY SVCS INC COM$0–-486,300–0.00%–
ExitLECHTERS INC 20010927convertible bond$0–-310,000–0.00%–
KIDBQ ExitKID BRANDS, INC. COM$0–-155,947–0.00%–
BSTG ExitBIOSTAGE INC COM$0–-30,000–-0.00%–
OESX ExitORION ENERGY SYSTEMS INC COM$0–-15,883–-0.00%–
BRRE ExitBLUE RIDGE REAL ESTATE CO COM$0–-17,406–-0.03%–
DWDP ExitDOWDUPONT INC COM$0–-2,884–-0.04%–
CVS ExitCVS CORP COM$0–-2,480–-0.04%–
MGF ExitMFS GOVT MKTS INCOME TR SH BENmutual funds$0–-43,156–-0.04%–
BSE ExitBLACKROCK NY INS MUN INC TR COmutual funds$0–-15,751–-0.04%–
ExitNORTHERN FDS NRTN SMCAP CORmutual funds$0–-8,354–-0.04%–
ExitVESTAS WIND SYS AS SHS$0–-2,500–-0.05%–
FRD ExitFRIEDMAN INDS INC$0–-36,444–-0.05%–
CSCO ExitCISCO SYS INC COM$0–-6,940–-0.05%–
ExitTOKIO MARINE HOLDINGS INC SHS$0–-6,000–-0.05%–
ETP ExitENERGY TRANSFER PARTNERS LP$0–-12,834–-0.05%–
ES ExitEVERSOURCE ENERGY COM$0–-4,200–-0.05%–
MET ExitMETLIFE INC COM$0–-5,103–-0.06%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.06%–
MOGA ExitMOOG INC CL A$0–-3,375–-0.06%–
PTEN ExitPATTERSON-UTI ENERGY INC COM$0–-13,800–-0.06%–
ESRX ExitEXPRESS SCRIPTS HOLDING COMPAN$0–-4,741–-0.06%–
BRBW ExitBRUNSWICK BANCORP INC COM$0–-44,352–-0.06%–
KO ExitCOCA COLA CO COM$0–-7,066–-0.07%–
ExitORYX INTERNATIONAL GROWTH FUND$0–-34,964–-0.07%–
ExitNORTHERN FDS MLT HIYLD OPPTmutual funds$0–-33,141–-0.07%–
ExitNORTH ATLANTIC SMALLER INV. TR$0–-10,000–-0.07%–
BIF ExitBOULDER GROWTH & INCOME FD ICO$0–-36,560–-0.08%–
AAPL ExitAPPLE COMPUTER INC COM$0–-2,565–-0.08%–
KEWL ExitKEWEENAW LD ASSN LTD COM$0–-4,403–-0.09%–
PFE ExitPFIZER INC COM$0–-12,579–-0.09%–
WMT ExitWAL MART STORES INC$0–-5,984–-0.10%–
RGT ExitROYCE GLOBAL VALUE TR INC COM$0–-47,206–-0.10%–
AEKCL ExitAEGON N V SUB NTpreferred stocks$0–-18,700–-0.10%–
OBE ExitOBSIDIAN ENERGY LTD$0–-497,363–-0.11%–
RYAMPRA ExitRAYONIER ADVANCED MATLS INC PFconvertible pref$0–-5,050–-0.11%–
GE ExitGENERAL ELEC CO$0–-23,581–-0.12%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-9,848–-0.13%–
FXE ExitCURRENCYSHARES EURO TRUST$0–-5,700–-0.14%–
BHF ExitBRIGHTHOUSE FINL INC COM$0–-11,563–-0.15%–
MSFT ExitMICROSOFT CORP COM$0–-9,400–-0.15%–
ECL ExitECOLAB INC COM$0–-6,400–-0.17%–
VVC ExitVECTREN CORP COM$0–-13,027–-0.18%–
GNLAF ExitGENESIS LAND DEV CORP COM$0–-305,200–-0.18%–
STFC ExitSTATE AUTO FINL CORP$0–-34,200–-0.19%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-24,900–-0.19%–
KE ExitKIMBALL ELECTRONICS INC COM$0–-43,598–-0.20%–
OCFC ExitOCEANFIRST FINL CORP COM$0–-36,145–-0.21%–
AEB ExitAEGON N V PERP CAP FLTGpreferred stocks$0–-41,348–-0.21%–
ARGD ExitARGO GROUP US INC SR NT 42preferred stocks$0–-45,416–-0.24%–
SIFI ExitSI FINANCIAL GROUP INC$0–-78,009–-0.24%–
XEC ExitCIMAREX ENERGY CO COM$0–-10,968–-0.26%–
FTEK ExitFUEL TECH INC COM$0–-1,307,797–-0.28%–
ALOT ExitASTRO-MED INC NEW COM$0–-105,386–-0.28%–
KBAL ExitKIMBALL INTL INC CL B$0–-71,065–-0.29%–
ExitROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$0–-5,700–-0.30%–
WIA ExitWESTERN ASSET CLYM INFL SEC COmutual funds$0–-126,349–-0.30%–
WRE ExitWASHINGTON REAL ESTATE INVT SH$0–-44,710–-0.30%–
KIM ExitKIMCO RLTY CORP COM$0–-77,202–-0.31%–
VWDRY ExitVESTAS WIND SYS AS UNSP ADR$0–-51,100–-0.32%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-25,790–-0.32%–
TKOMY ExitTOKIO MARINE HOLDINGS INC$0–-40,675–-0.33%–
WRB ExitBERKLEY W R CORP COM$0–-24,322–-0.34%–
THG ExitHANOVER INS GROUP INC COM$0–-17,024–-0.34%–
MRK ExitMERCK & COMPANY$0–-27,225–-0.36%–
LUB ExitLUBYS CAFETERIAS INC COM$0–-660,804–-0.36%–
NWY ExitNEW YORK & CO INC COM$0–-869,412–-0.38%–
DDS ExitDILLARDS INC CL A$0–-33,800–-0.39%–
SHLM ExitSCHULMAN A INC COM$0–-55,467–-0.39%–
ExitTOURMALINE OIL CORP COM$0–-100,219–-0.42%–
CSWC ExitCAPITAL SOUTHWEST CORP COM$0–-132,528–-0.47%–
WIW ExitWESTERN ASSET CLYM INFL OPP COmutual funds$0–-208,759–-0.49%–
CTO ExitCONSOLIDATED TOMOKA LD CO COM$0–-40,334–-0.50%–
CSWI ExitCSW INDUSTRIALS INC COM$0–-56,510–-0.52%–
UBA ExitURSTADT BIDDLE PPTYS INC CL A$0–-116,627–-0.53%–
ExitMS&AD INS GP HLDG (8725-JP)$0–-87,660–-0.59%–
ExitCHUBU NIPPON BROADCAST CO LTSH$0–-402,137–-0.61%–
FEIM ExitFREQUENCY ELECTRS INC COM$0–-312,793–-0.62%–
BWEN ExitBROADWIND ENERGY INC COM NEW$0–-932,077–-0.63%–
CSBK ExitCLIFTON BANCORP INC COM$0–-181,421–-0.63%–
WFBI ExitWASHINGTONFIRST BANKSHARES ICO$0–-86,289–-0.64%–
WRK ExitWESTROCK CO COM$0–-54,175–-0.64%–
USAK ExitUSA TRUCK INC COM$0–-221,552–-0.65%–
TWI ExitTITAN INTL INC ILL COM$0–-308,328–-0.65%–
HMNF ExitHMN FINL INC COM$0–-178,256–-0.66%–
TGH ExitTEXTAINER GROUP HOLDINGS LTDSH$0–-187,355–-0.67%–
ERF ExitENERPLUS CORPORATION$0–-335,786–-0.69%–
AHL ExitASPEN INSURANCE HOLDINGS LTDSH$0–-82,250–-0.69%–
BYFC ExitBROADWAY FINL CORP DEL COM$0–-1,476,671–-0.71%–
XOM ExitEXXON MOBIL CORPORATION$0–-43,652–-0.74%–
PGHEF ExitPENGROWTH ENERGY CORPORATION$0–-3,511,892–-0.75%–
RYAM ExitRAYONIER ADVANCED MATLS INC CO$0–-277,337–-0.79%–
HDNG ExitHARDINGE INC COM$0–-250,274–-0.80%–
TWIN ExitTWIN DISC INC COM$0–-207,320–-0.80%–
INN ExitSUMMIT HOTEL PPTYS INC COM$0–-242,049–-0.80%–
GD ExitGENERAL DYNAMICS CORP COM$0–-20,000–-0.86%–
WST ExitWEST PHARMACEUTICAL SVCS INCCO$0–-46,590–-0.93%–
WSM ExitWILLIAMS SONOMA INC COM$0–-92,450–-0.96%–
RYN ExitRAYONIER INC COM$0–-160,426–-0.96%–
WPRT ExitWESTPORT FUEL SYSTEMS INC.$0–-1,455,527–-0.99%–
ORN ExitORION MARINE GROUP INC COM$0–-744,453–-1.02%–
FSLR ExitFIRST SOLAR INC COM$0–-110,000–-1.05%–
DWSN ExitDAWSON GEOPHYSICAL CO NEW COM$0–-1,147,573–-1.08%–
EMCI ExitEMC INS GROUP INC$0–-185,939–-1.09%–
AEG ExitAEGON N V NY REGISTRY SH$0–-921,661–-1.11%–
AMWD ExitAMERICAN WOODMARK CORP COM$0–-56,154–-1.12%–
TUESQ ExitTUESDAY MORNING CORP COM NEW$0–-1,698,168–-1.13%–
IRET ExitINVESTORS REAL ESTATE TR SH BE$0–-929,617–-1.18%–
ExitEKORNES ASA ORD$0–-435,002–-1.28%–
JNJ ExitJOHNSON & JOHNSON COM$0–-47,466–-1.28%–
LNT ExitALLIANT CORP COM$0–-152,240–-1.32%–
UPS ExitUNITED PARCEL SVC INC CL B$0–-54,990–-1.37%–
ExitHOLMEN AB SHS B$0–-142,063–-1.38%–
MAGS ExitMAGAL SECURITY SYS LTD ORD$0–-1,410,945–-1.41%–
PFX ExitPHOENIX COS INC NEW QUIBS 2032preferred stocks$0–-356,949–-1.43%–
INGR ExitINGREDION INC COM$0–-57,220–-1.44%–
ALG ExitALAMO GROUP INC COM$0–-65,128–-1.45%–
PEP ExitPEPSICO INC$0–-63,618–-1.47%–
HSKA ExitHESKA CORP COM RESTRC NEW$0–-81,210–-1.49%–
LDL ExitLYDALL INC COM$0–-129,078–-1.54%–
ExitASIA FINANCIAL HOLDINGS LTD SH$0–-12,812,415–-1.57%–
BA ExitBOEING CO$0–-30,824–-1.63%–
SIG ExitSIGNET JEWELERS LIMITED SHS$0–-118,320–-1.64%–
MFC ExitMANULIFE FINL CORP COM$0–-420,050–-1.77%–
WSO ExitWATSCO INC$0–-54,650–-1.83%–
FBR ExitFIBRIA CELULOSE S.A. SP ADR$0–-652,540–-1.84%–
MUR ExitMURPHY OIL CORP COM$0–-345,464–-1.91%–
ExitBANG & OLUFSEN HLG ORD B$0–-435,262–-1.95%–
ARGO ExitARGO GROUP INTL HLDGS LTD COM$0–-153,752–-1.97%–
ELY ExitCALLAWAY GOLF CO COM$0–-673,216–-2.02%–
SCL ExitSTEPAN CHEMICAL CO$0–-126,936–-2.21%–
HP ExitHELMERICH & PAYNE INC$0–-205,895–-2.23%–
FCEA ExitFOREST CITY REALTY TRUST CL A$0–-454,304–-2.41%–
NUE ExitNUCOR CORP$0–-210,257–-2.45%–
GRC ExitGORMAN RUPP CO$0–-364,752–-2.47%–
RE ExitEVEREST RE GROUP$0–-63,419–-3.01%–
AIT ExitAPPLIED INDL TECHNLGIES INC CO$0–-241,844–-3.31%–
UNM ExitUNUMPROVIDENT CORP$0–-578,680–-6.15%–
Q3 2017
 Value Shares↓ Weighting
UNM SellUNUMPROVIDENT CORP$29,588,000
+8.5%
578,680
-1.1%
6.15%
+3.1%
RE SellEVEREST RE GROUP$14,484,000
-13.3%
63,419
-3.3%
3.01%
-17.5%
GRC SellGORMAN RUPP CO$11,880,000
+26.6%
364,752
-1.0%
2.47%
+20.3%
FCEA SellFOREST CITY REALTY TRUST CL A$11,589,000
+2.7%
454,304
-2.7%
2.41%
-2.4%
HP BuyHELMERICH & PAYNE INC$10,729,000
+3.7%
205,895
+8.2%
2.23%
-1.4%
SCL SellSTEPAN CHEMICAL CO$10,619,000
-4.1%
126,936
-0.1%
2.21%
-8.8%
ELY SellCALLAWAY GOLF CO COM$9,715,000
+9.3%
673,216
-3.2%
2.02%
+3.9%
SellBANG & OLUFSEN HLG ORD B$9,389,000
+11.7%
435,262
-13.4%
1.95%
+6.2%
MUR BuyMURPHY OIL CORP COM$9,175,000
+7.9%
345,464
+4.1%
1.91%
+2.6%
FBR SellFIBRIA CELULOSE S.A. SP ADR$8,835,000
+25.1%
652,540
-6.1%
1.84%
+18.9%
MFC SellMANULIFE FINL CORP COM$8,523,000
+6.6%
420,050
-1.5%
1.77%
+1.3%
SIG SellSIGNET JEWELERS LIMITED SHS$7,874,000
+4.8%
118,320
-0.4%
1.64%
-0.4%
LDL SellLYDALL INC COM$7,396,000
+9.1%
129,078
-1.5%
1.54%
+3.8%
HSKA SellHESKA CORP COM RESTRC NEW$7,154,000
-19.6%
81,210
-6.9%
1.49%
-23.6%
ALG SellALAMO GROUP INC COM$6,993,000
+13.2%
65,128
-4.3%
1.45%
+7.6%
PFX SellPHOENIX COS INC NEW QUIBS 2032preferred stocks$6,860,000
+2.6%
356,949
-0.3%
1.43%
-2.5%
MAGS BuyMAGAL SECURITY SYS LTD ORD$6,773,000
-0.8%
1,410,945
+1.6%
1.41%
-5.8%
SellHOLMEN AB SHS B$6,634,000
+7.1%
142,063
-0.7%
1.38%
+1.8%
LNT SellALLIANT CORP COM$6,329,000
-6.5%
152,240
-9.7%
1.32%
-11.1%
IRET SellINVESTORS REAL ESTATE TR SH BE$5,679,000
-2.2%
929,617
-0.6%
1.18%
-7.0%
AMWD SellAMERICAN WOODMARK CORP COM$5,405,000
-2.9%
56,154
-3.6%
1.12%
-7.6%
AEG BuyAEGON N V NY REGISTRY SH$5,336,000
+16.5%
921,661
+2.8%
1.11%
+10.8%
EMCI SellEMC INS GROUP INC$5,234,000
+1.0%
185,939
-0.3%
1.09%
-4.0%
DWSN BuyDAWSON GEOPHYSICAL CO NEW COM$5,199,000
+15.8%
1,147,573
+0.2%
1.08%
+10.1%
FSLR SellFIRST SOLAR INC COM$5,047,000
+7.5%
110,000
-6.5%
1.05%
+2.1%
ORN BuyORION MARINE GROUP INC COM$4,884,000
-2.2%
744,453
+11.4%
1.02%
-7.0%
WPRT SellWESTPORT FUEL SYSTEMS INC.$4,760,000
+25.0%
1,455,527
-10.1%
0.99%
+18.8%
WSM BuyWILLIAMS SONOMA INC COM$4,610,000
+98.5%
92,450
+93.0%
0.96%
+88.8%
INN BuySUMMIT HOTEL PPTYS INC COM$3,870,000
+1.0%
242,049
+17.8%
0.80%
-3.9%
PGHEF BuyPENGROWTH ENERGY CORPORATION$3,617,000
+44.0%
3,511,892
+10.5%
0.75%
+37.0%
BYFC SellBROADWAY FINL CORP DEL COM$3,426,000
+9.6%
1,476,671
-0.2%
0.71%
+4.1%
AHL BuyASPEN INSURANCE HOLDINGS LTDSH$3,322,000
+925.3%
82,250
+1165.4%
0.69%
+873.2%
ERF SellENERPLUS CORPORATION$3,314,000
+10.9%
335,786
-8.7%
0.69%
+5.5%
TGH SellTEXTAINER GROUP HOLDINGS LTDSH$3,213,000
+3.8%
187,355
-12.2%
0.67%
-1.3%
TWI BuyTITAN INTL INC ILL COM$3,130,000
-14.4%
308,328
+1.3%
0.65%
-18.5%
USAK SellUSA TRUCK INC COM$3,113,0000.0%221,552
-38.4%
0.65%
-5.0%
WRK SellWESTROCK CO COM$3,073,000
-3.1%
54,175
-3.2%
0.64%
-7.8%
BWEN BuyBROADWIND ENERGY INC COM NEW$3,020,000
-15.2%
932,077
+31.9%
0.63%
-19.4%
FEIM BuyFREQUENCY ELECTRS INC COM$2,987,000
+4.7%
312,793
+4.6%
0.62%
-0.5%
UBA SellURSTADT BIDDLE PPTYS INC CL A$2,530,000
+9.0%
116,627
-0.6%
0.53%
+3.5%
CSWI SellCSW INDUSTRIALS INC COM$2,506,000
-21.5%
56,510
-31.6%
0.52%
-25.5%
WIW SellWESTERN ASSET CLYM INFL OPP COmutual funds$2,355,000
+1.9%
208,759
-0.4%
0.49%
-3.0%
BuyTOURMALINE OIL CORP COM$2,037,000
-0.3%
100,219
+5.3%
0.42%
-5.1%
DDS SellDILLARDS INC CL A$1,895,000
-12.9%
33,800
-10.3%
0.39%
-17.2%
THG SellHANOVER INS GROUP INC COM$1,650,000
-6.1%
17,024
-14.1%
0.34%
-10.7%
FTEK BuyFUEL TECH INC COM$1,334,000
+33.3%
1,307,797
+3.2%
0.28%
+26.5%
AEB SellAEGON N V PERP CAP FLTGpreferred stocks$1,001,000
-7.5%
41,348
-4.8%
0.21%
-12.2%
KE SellKIMBALL ELECTRONICS INC COM$944,000
+7.2%
43,598
-10.7%
0.20%
+1.6%
VVC SellVECTREN CORP COM$857,000
+11.2%
13,027
-1.3%
0.18%
+5.3%
BHF NewBRIGHTHOUSE FINL INC COM$703,000–11,563–0.15%–
OBE SellOBSIDIAN ENERGY LTD$522,000
-17.7%
497,363
-0.3%
0.11%
-21.6%
AEKCL SellAEGON N V SUB NTpreferred stocks$491,000
-2.8%
18,700
-4.1%
0.10%
-7.3%
MGF SellMFS GOVT MKTS INCOME TR SH BENmutual funds$213,000
-4.5%
43,156
-3.2%
0.04%
-10.2%
DWDP NewDOWDUPONT INC COM$200,000–2,884–0.04%–
ExitFAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$0–-41,000–0.00%–
SellLECHTERS INC 20010927convertible bond$0–310,000
-10.1%
0.00%–
CASLQ ExitCASTLE A M & CO$0–-691,143–-0.02%–
ATO ExitATMOS ENERGY CORP COM$0–-2,500–-0.04%–
SBCP ExitSUNSHINE BANCORP INC COM$0–-9,773–-0.04%–
WMAR ExitWEST MARINE INC COM$0–-40,666–-0.11%–
CNC ExitCENTENE CORP DEL COM$0–-20,000–-0.35%–
Q2 2017
 Value Shares↓ Weighting
UNM NewUNUMPROVIDENT CORP$27,282,000–585,080–5.97%–
RE NewEVEREST RE GROUP$16,698,000–65,588–3.65%–
AIT NewAPPLIED INDL TECHNLGIES INC CO$14,281,000–241,844–3.12%–
NUE NewNUCOR CORP$12,168,000–210,257–2.66%–
FCEA NewFOREST CITY REALTY TRUST CL A$11,283,000–466,804–2.47%–
SCL NewSTEPAN CHEMICAL CO$11,074,000–127,086–2.42%–
HP NewHELMERICH & PAYNE INC$10,343,000–190,345–2.26%–
GRC NewGORMAN RUPP CO$9,386,000–368,515–2.05%–
ARGO NewARGO GROUP INTL HLDGS LTD COM$9,317,000–153,752–2.04%–
HSKA NewHESKA CORP COM RESTRC NEW$8,902,000–87,210–1.95%–
ELY NewCALLAWAY GOLF CO COM$8,888,000–695,427–1.94%–
MUR NewMURPHY OIL CORP COM$8,505,000–331,814–1.86%–
WSO NewWATSCO INC$8,427,000–54,650–1.84%–
NewBANG & OLUFSEN HLG ORD B$8,405,000–502,390–1.84%–
MFC NewMANULIFE FINL CORP COM$7,998,000–426,350–1.75%–
SIG NewSIGNET JEWELERS LIMITED SHS$7,511,000–118,770–1.64%–
PEP NewPEPSICO INC$7,347,000–63,618–1.61%–
FBR NewFIBRIA CELULOSE S.A. SP ADR$7,063,000–695,164–1.54%–
NewASIA FINANCIAL HOLDINGS LTD SH$6,975,000–12,812,415–1.52%–
MAGS NewMAGAL SECURITY SYS LTD ORD$6,831,000–1,388,444–1.49%–
INGR NewINGREDION INC COM$6,821,000–57,220–1.49%–
LDL NewLYDALL INC COM$6,777,000–131,078–1.48%–
LNT NewALLIANT CORP COM$6,772,000–168,574–1.48%–
PFX NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$6,687,000–357,849–1.46%–
JNJ NewJOHNSON & JOHNSON COM$6,279,000–47,466–1.37%–
NewHOLMEN AB SHS B$6,195,000–143,063–1.36%–
ALG NewALAMO GROUP INC COM$6,178,000–68,028–1.35%–
BA NewBOEING CO$6,095,000–30,824–1.33%–
UPS NewUNITED PARCEL SVC INC CL B$6,081,000–54,990–1.33%–
NewEKORNES ASA ORD$5,971,000–435,002–1.31%–
IRET NewINVESTORS REAL ESTATE TR SH BE$5,806,000–934,917–1.27%–
AMWD NewAMERICAN WOODMARK CORP COM$5,564,000–58,231–1.22%–
EMCI NewEMC INS GROUP INC$5,180,000–186,439–1.13%–
ORN NewORION MARINE GROUP INC COM$4,993,000–668,370–1.09%–
FSLR NewFIRST SOLAR INC COM$4,694,000–117,700–1.03%–
RYN NewRAYONIER INC COM$4,616,000–160,426–1.01%–
AEG NewAEGON N V NY REGISTRY SH$4,582,000–896,655–1.00%–
DWSN NewDAWSON GEOPHYSICAL CO NEW COM$4,490,000–1,145,460–0.98%–
WST NewWEST PHARMACEUTICAL SVCS INCCO$4,404,000–46,590–0.96%–
RYAM NewRAYONIER ADVANCED MATLS INC CO$4,360,000–277,337–0.95%–
GD NewGENERAL DYNAMICS CORP COM$3,962,000–20,000–0.87%–
INN NewSUMMIT HOTEL PPTYS INC COM$3,833,000–205,549–0.84%–
WPRT NewWESTPORT FUEL SYSTEMS INC.$3,807,000–1,619,893–0.83%–
TWI NewTITAN INTL INC ILL COM$3,655,000–304,328–0.80%–
BWEN NewBROADWIND ENERGY INC COM NEW$3,561,000–706,513–0.78%–
XOM NewEXXON MOBIL CORPORATION$3,524,000–43,652–0.77%–
TWIN NewTWIN DISC INC COM$3,346,000–207,320–0.73%–
TUESQ NewTUESDAY MORNING CORP COM NEW$3,227,000–1,698,168–0.71%–
CSWI NewCSW INDUSTRIALS INC COM$3,194,000–82,629–0.70%–
WRK NewWESTROCK CO COM$3,170,000–55,959–0.69%–
HMNF NewHMN FINL INC COM$3,128,000–178,256–0.68%–
BYFC NewBROADWAY FINL CORP DEL COM$3,126,000–1,480,171–0.68%–
USAK NewUSA TRUCK INC COM$3,113,000–359,450–0.68%–
HDNG NewHARDINGE INC COM$3,108,000–250,274–0.68%–
TGH NewTEXTAINER GROUP HOLDINGS LTDSH$3,094,000–213,355–0.68%–
CSBK NewCLIFTON BANCORP INC COM$2,999,000–181,421–0.66%–
ERF NewENERPLUS CORPORATION$2,987,000–367,847–0.65%–
WFBI NewWASHINGTONFIRST BANKSHARES ICO$2,980,000–86,289–0.65%–
NewMS&AD INS GP HLDG (8725-JP)$2,945,000–87,660–0.64%–
FEIM NewFREQUENCY ELECTRS INC COM$2,852,000–298,909–0.62%–
NewCHUBU NIPPON BROADCAST CO LTSH$2,831,000–402,137–0.62%–
PGHEF NewPENGROWTH ENERGY CORPORATION$2,511,000–3,176,826–0.55%–
WSM NewWILLIAMS SONOMA INC COM$2,323,000–47,900–0.51%–
UBA NewURSTADT BIDDLE PPTYS INC CL A$2,322,000–117,277–0.51%–
WIW NewWESTERN ASSET CLYM INFL OPP COmutual funds$2,310,000–209,559–0.50%–
CTO NewCONSOLIDATED TOMOKA LD CO COM$2,297,000–40,334–0.50%–
DDS NewDILLARDS INC CL A$2,175,000–37,700–0.48%–
CSWC NewCAPITAL SOUTHWEST CORP COM$2,131,000–132,528–0.47%–
NewTOURMALINE OIL CORP COM$2,043,000–95,219–0.45%–
LUB NewLUBYS CAFETERIAS INC COM$1,857,000–660,804–0.41%–
SHLM NewSCHULMAN A INC COM$1,775,000–55,467–0.39%–
THG NewHANOVER INS GROUP INC COM$1,757,000–19,825–0.38%–
MRK NewMERCK & COMPANY$1,745,000–27,225–0.38%–
WRB NewBERKLEY W R CORP COM$1,682,000–24,322–0.37%–
TKOMY NewTOKIO MARINE HOLDINGS INC$1,684,000–40,675–0.37%–
CNC NewCENTENE CORP DEL COM$1,598,000–20,000–0.35%–
VWDRY NewVESTAS WIND SYS AS UNSP ADR$1,570,000–51,100–0.34%–
NewROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$1,451,000–5,700–0.32%–
WRE NewWASHINGTON REAL ESTATE INVT SH$1,426,000–44,710–0.31%–
WIA NewWESTERN ASSET CLYM INFL SEC COmutual funds$1,428,000–126,349–0.31%–
KIM NewKIMCO RLTY CORP COM$1,417,000–77,202–0.31%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$1,372,000–25,790–0.30%–
ALOT NewASTRO-MED INC NEW COM$1,359,000–105,386–0.30%–
SIFI NewSI FINANCIAL GROUP INC$1,256,000–78,009–0.28%–
NWY NewNEW YORK & CO INC COM$1,200,000–869,412–0.26%–
KBAL NewKIMBALL INTL INC CL B$1,186,000–71,065–0.26%–
ARGD NewARGO GROUP US INC SR NT 42preferred stocks$1,149,000–45,416–0.25%–
AEB NewAEGON N V PERP CAP FLTGpreferred stocks$1,082,000–43,448–0.24%–
XEC NewCIMAREX ENERGY CO COM$1,031,000–10,968–0.22%–
FTEK NewFUEL TECH INC COM$1,001,000–1,266,762–0.22%–
OCFC NewOCEANFIRST FINL CORP COM$980,000–36,145–0.21%–
KE NewKIMBALL ELECTRONICS INC COM$881,000–48,819–0.19%–
STFC NewSTATE AUTO FINL CORP$880,000–34,200–0.19%–
ECL NewECOLAB INC COM$850,000–6,400–0.19%–
GNLAF NewGENESIS LAND DEV CORP COM$818,000–305,200–0.18%–
DVN NewDEVON ENERGY CORP NEW COM$796,000–24,900–0.17%–
VVC NewVECTREN CORP COM$771,000–13,192–0.17%–
MSFT NewMICROSOFT CORP COM$648,000–9,400–0.14%–
OBE NewOBSIDIAN ENERGY LTD$634,000–498,863–0.14%–
GE NewGENERAL ELEC CO$637,000–23,581–0.14%–
FXE NewCURRENCYSHARES EURO TRUST$630,000–5,700–0.14%–
RYAMPRA NewRAYONIER ADVANCED MATLS INC PFconvertible pref$594,000–5,050–0.13%–
BMY NewBRISTOL MYERS SQUIBB CO$549,000–9,848–0.12%–
WMAR NewWEST MARINE INC COM$523,000–40,666–0.11%–
AEKCL NewAEGON N V SUB NT 42preferred stocks$505,000–19,500–0.11%–
KEWL NewKEWEENAW LD ASSN LTD COM$462,000–4,403–0.10%–
RGT NewROYCE GLOBAL VALUE TR INC COM$454,000–47,206–0.10%–
WMT NewWAL MART STORES INC$453,000–5,984–0.10%–
PFE NewPFIZER INC COM$423,000–12,579–0.09%–
AAPL NewAPPLE COMPUTER INC COM$369,000–2,565–0.08%–
BIF NewBOULDER GROWTH & INCOME FD ICO$355,000–36,560–0.08%–
NewNORTH ATLANTIC SMALLER INV. TR$341,000–10,000–0.08%–
NewNORTHERN FDS MLT HIYLD OPPTmutual funds$332,000–33,141–0.07%–
AHL NewASPEN INSURANCE HOLDINGS LTDSH$324,000–6,500–0.07%–
BRBW NewBRUNSWICK BANCORP INC COM$322,000–44,352–0.07%–
NewORYX INTERNATIONAL GROWTH FUND$322,000–34,964–0.07%–
KO NewCOCA COLA CO COM$317,000–7,066–0.07%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPAN$303,000–4,741–0.07%–
PTEN NewPATTERSON-UTI ENERGY INC COM$279,000–13,800–0.06%–
MET NewMETLIFE INC COM$280,000–5,103–0.06%–
ETP NewENERGY TRANSFER PARTNERS LP$262,000–12,834–0.06%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$255,000–1–0.06%–
ES NewEVERSOURCE ENERGY COM$255,000–4,200–0.06%–
NewTOKIO MARINE HOLDINGS INC SHS$248,000–6,000–0.05%–
MOGA NewMOOG INC CL A$242,000–3,375–0.05%–
NewVESTAS WIND SYS AS SHS$231,000–2,500–0.05%–
MGF NewMFS GOVT MKTS INCOME TR SH BENmutual funds$223,000–44,575–0.05%–
CSCO NewCISCO SYS INC COM$217,000–6,940–0.05%–
BSE NewBLACKROCK NY INS MUN INC TR COmutual funds$211,000–15,751–0.05%–
ATO NewATMOS ENERGY CORP COM$207,000–2,500–0.04%–
SBCP NewSUNSHINE BANCORP INC COM$208,000–9,773–0.04%–
NewNORTHERN FDS NRTN SMCAP CORmutual funds$206,000–8,354–0.04%–
FRD NewFRIEDMAN INDS INC$207,000–36,444–0.04%–
CVS NewCVS CORP COM$199,000–2,480–0.04%–
BRRE NewBLUE RIDGE REAL ESTATE CO COM$127,000–17,406–0.03%–
CASLQ NewCASTLE A M & CO$79,000–691,143–0.02%–
OESX NewORION ENERGY SYSTEMS INC COM$20,000–15,883–0.00%–
BSTG NewBIOSTAGE INC COM$12,000–30,000–0.00%–
NewGASFRAC ENERGY SVCS INC COM$0–486,300–0.00%–
KIDBQ NewKID BRANDS, INC. COM$0–155,947–0.00%–
NewLECHTERS INC 20010927convertible bond$0–345,000–0.00%–
NewFAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$0–41,000–0.00%–
Q4 2016
 Value Shares↓ Weighting
ExitGASFRAC ENERGY SVCS INC COM$0–-742,800–0.00%–
ExitFAIRFAX FINL HLDGS LTD CONINGEwarrant a$0–-41,000–0.00%–
KIDBQ ExitKID BRANDS, INC. COM$0–-315,419–0.00%–
ExitBOART LONGYEAR LTD SYDNEY NSSH$0–-17,250–0.00%–
ExitTETHYS PETROLEUM LIMITED USD O$0–-30,000–0.00%–
ExitLECHTERS INC 20010927convertib$0–-345,000–0.00%–
OESX ExitORION ENERGY SYSTEMS INC COM$0–-15,883–-0.01%–
SOL ExitRENESOLA LTD SPONS ADS$0–-36,901–-0.01%–
ExitBLUE RIDGE REAL ESTATE CO COM$0–-17,406–-0.04%–
MOGA ExitMOOG INC CL A$0–-3,375–-0.04%–
ExitVESTAS WIND SYS AS SHS$0–-2,500–-0.05%–
ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.05%–
ExitTOKIO MARINE HOLDINGS INC SHS$0–-6,000–-0.05%–
MHD ExitBLACKROCK MUNIHOLDINGS FD INCOmutual fu$0–-12,369–-0.05%–
CSCO ExitCISCO SYS INC COM$0–-7,340–-0.05%–
BSE ExitBLACKROCK NY INS MUN INC TR COmutual fu$0–-15,751–-0.05%–
FRD ExitFRIEDMAN INDS INC$0–-43,145–-0.05%–
ExitATMOS ENERGY CORP COM$0–-3,500–-0.06%–
BRBW ExitBRUNSWICK BANCORP INC COM$0–-44,352–-0.06%–
KO ExitCOCA COLA CO COM$0–-7,066–-0.07%–
AHL ExitASPEN INSURANCE HOLDINGS LTDSH$0–-6,500–-0.07%–
ExitORYX INTERNATIONAL GROWTH FUND$0–-34,964–-0.07%–
BIF ExitBOULDER GROWTH & INCOME FD ICO$0–-36,560–-0.07%–
PTEN ExitPATTERSON-UTI ENERGY INC COM$0–-13,800–-0.07%–
MGF ExitMFS GOVT MKTS INCOME TR SH BENmutual fu$0–-58,778–-0.07%–
ESRX ExitEXPRESS SCRIPTS HOLDING COMPAN$0–-4,569–-0.07%–
WMAR ExitWEST MARINE INC COM$0–-40,666–-0.08%–
ETP ExitENERGY TRANSFER PRTNRS L P UNI$0–-10,038–-0.08%–
RGT ExitROYCE GLOBAL VALUE TR INC COM$0–-46,392–-0.08%–
KEWL ExitKEWEENAW LD ASSN LTD COM$0–-4,403–-0.09%–
WMT ExitWAL MART STORES INC$0–-5,984–-0.10%–
PFE ExitPFIZER INC COM$0–-13,882–-0.10%–
MSFT ExitMICROSOFT CORP COM$0–-8,500–-0.11%–
FCEB ExitFOREST CITY RLTY TR INC COM CL$0–-21,900–-0.11%–
ExitARCTIC CAT INC COM$0–-32,800–-0.11%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-9,848–-0.12%–
RYAMPRA ExitRAYONIER ADVANCED MATLS INC PFconvertib$0–-5,050–-0.12%–
FXE ExitCURRENCYSHARES EURO TRUST$0–-5,900–-0.14%–
CASLQ ExitCASTLE A M & CO$0–-838,522–-0.15%–
ExitAEGON N V SUB NT 8%42preferred$0–-25,700–-0.15%–
GE ExitGENERAL ELEC CO$0–-25,401–-0.17%–
ExitAEGON N V PERP CAP FLTGpreferred$0–-29,967–-0.17%–
ECL ExitECOLAB INC COM$0–-6,400–-0.17%–
GNLAF ExitGENESIS LAND DEV CORP COM$0–-380,300–-0.18%–
ExitNORTH ATLANTIC SMALLER INV. TR$0–-26,000–-0.19%–
STFC ExitSTATE AUTO FINL CORP$0–-37,100–-0.20%–
MET ExitMETLIFE INC COM$0–-20,000–-0.20%–
VVC ExitVECTREN CORP COM$0–-17,752–-0.20%–
DDS ExitDILLARDS INC CL A$0–-14,500–-0.20%–
KE ExitKIMBALL ELECTRONICS INC COM$0–-76,312–-0.24%–
SIFI ExitSI FINANCIAL GROUP INC$0–-82,776–-0.24%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-24,900–-0.24%–
PWE ExitPENN WEST PETROLEUM LTD$0–-614,873–-0.25%–
KBAL ExitKIMBALL INTL INC CL B$0–-95,372–-0.28%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-25,790–-0.29%–
ExitARGO GROUP US INC SR NT 42preferred$0–-50,816–-0.29%–
VWDRY ExitVESTAS WIND SYS AS UNSP ADR$0–-51,100–-0.31%–
ExitBERKLEY W R CORP COM$0–-24,322–-0.31%–
WRE ExitWASHINGTON REAL ESTATE INVT SH$0–-46,110–-0.32%–
XEC ExitCIMAREX ENERGY CO COM$0–-10,968–-0.33%–
THG ExitHANOVER INS GROUP INC COM$0–-19,825–-0.33%–
WIA ExitWESTERN ASSET CLYM INFL SEC COmutual fu$0–-132,149–-0.34%–
FTEK ExitFUEL TECH INC COM$0–-1,086,355–-0.34%–
MRK ExitMERCK & COMPANY$0–-25,159–-0.35%–
ALOT ExitASTRO-MED INC NEW COM$0–-108,086–-0.36%–
LUB ExitLUBYS CAFETERIAS INC COM$0–-384,264–-0.37%–
OCFC ExitOCEANFIRST FINL CORP COM$0–-99,520–-0.43%–
TKOMY ExitTOKIO MARINE HOLDINGS INC$0–-50,825–-0.43%–
CSWC ExitCAPITAL SOUTHWEST CORP COM$0–-132,528–-0.43%–
CTO ExitCONSOLIDATED TOMOKA LD CO COM$0–-40,334–-0.46%–
BYFC ExitBROADWAY FINL CORP DEL COM$0–-1,343,076–-0.48%–
NWY ExitNEW YORK & CO INC COM$0–-981,174–-0.49%–
KIM ExitKIMCO RLTY CORP COM$0–-77,202–-0.50%–
WFBI ExitWASHINGTONFIRST BANKSHARES ICO$0–-91,890–-0.50%–
WIW ExitWESTERN ASSET CLYM INFL OPP COmutual fu$0–-209,559–-0.52%–
WSM ExitWILLIAMS SONOMA INC COM$0–-47,000–-0.54%–
SHLM ExitSCHULMAN A INC COM$0–-83,910–-0.54%–
NTB ExitBANK OF NT BUTTERFIELD&SON LSH$0–-103,370–-0.57%–
HMNF ExitHMN FINL INC COM$0–-180,490–-0.57%–
ExitTOURMALINE OIL CORP COM$0–-94,712–-0.57%–
ExitCHUBU NIPPON BROADCAST CO LTSH$0–-418,937–-0.57%–
UBA ExitURSTADT BIDDLE PPTYS INC CL A$0–-117,277–-0.58%–
ExitMS&AD INS GP HLDG (8725-JP)$0–-96,302–-0.59%–
TWIN ExitTWIN DISC INC COM$0–-228,145–-0.61%–
INN ExitSUMMIT HOTEL PPTYS INC COM$0–-210,849–-0.62%–
CSWI ExitCSW INDUSTRIALS INC COM$0–-88,229–-0.64%–
SIG ExitSIGNET JEWELERS LIMITED SHS$0–-39,420–-0.65%–
WPRT ExitWESTPORT INNOVATIONS INC COM N$0–-1,845,778–-0.66%–
HDNG ExitHARDINGE INC COM$0–-275,216–-0.68%–
GD ExitGENERAL DYNAMICS CORP COM$0–-20,000–-0.69%–
ExitAEGON N V NY REGISTRY SH$0–-824,635–-0.71%–
ERF ExitENERPLUS CORPORATION$0–-505,140–-0.72%–
TUESQ ExitTUESDAY MORNING CORP COM NEW$0–-551,055–-0.73%–
USAK ExitUSA TRUCK INC COM$0–-333,815–-0.76%–
FSLR ExitFIRST SOLAR INC COM$0–-86,600–-0.76%–
FEIM ExitFREQUENCY ELECTRS INC COM$0–-332,135–-0.78%–
BWEN ExitBROADWIND ENERGY INC COM NEW$0–-810,454–-0.79%–
TWI ExitTITAN INTL INC ILL COM$0–-367,328–-0.83%–
WST ExitWEST PHARMACEUTICAL SVCS INCCO$0–-51,090–-0.85%–
XOM ExitEXXON MOBIL CORPORATION$0–-45,427–-0.88%–
TGH ExitTEXTAINER GROUP HOLDINGS LTDSH$0–-530,941–-0.89%–
CSBK ExitCLIFTON BANCORP INC COM$0–-260,985–-0.89%–
PGHEF ExitPENGROWTH ENERGY CORPORATION$0–-2,552,834–-0.90%–
ExitBOEING CO$0–-30,999–-0.91%–
RYAM ExitRAYONIER ADVANCED MATLS INC CO$0–-307,103–-0.91%–
RYN ExitRAYONIER INC COM$0–-170,726–-1.01%–
ExitAMERICAN WOODMARK CORP COM$0–-58,231–-1.04%–
WRK ExitWESTROCK CO COM$0–-98,163–-1.06%–
ExitROCHE HLDG LTD DIV RIGHTS CERTwarrant a$0–-20,000–-1.11%–
MAGS ExitMAGAL SECURITY SYS LTD ORD$0–-1,189,914–-1.12%–
FBR ExitFIBRIA CELULOSE S.A. SP ADR$0–-714,831–-1.12%–
EMCI ExitEMC INS GROUP INC$0–-189,258–-1.14%–
ORN ExitORION MARINE GROUP INC COM$0–-752,277–-1.15%–
ExitALAMO GROUP INC COM$0–-80,461–-1.18%–
ExitHOLMEN AB SHS B$0–-150,417–-1.19%–
JNJ ExitJOHNSON & JOHNSON COM$0–-45,866–-1.21%–
IRET ExitINVESTORS REAL ESTATE TR SH BE$0–-916,741–-1.21%–
ExitEKORNES ASA ORD$0–-462,343–-1.32%–
ExitBANG & OLUFSEN HLG ORD B$0–-577,010–-1.33%–
UPS ExitUNITED PARCEL SVC INC CL B$0–-54,990–-1.34%–
MFC ExitMANULIFE FINL CORP COM$0–-448,450–-1.41%–
PEP ExitPEPSICO INC$0–-64,518–-1.56%–
PFX ExitPHOENIX COS INC NEW QUIBS 2032preferred$0–-372,193–-1.61%–
ExitALLIANT CORP COM$0–-188,364–-1.61%–
ExitASIA FINANCIAL HOLDINGS LTD SH$0–-13,290,415–-1.70%–
INGR ExitINGREDION INC COM$0–-58,620–-1.74%–
DWSN ExitDAWSON GEOPHYSICAL CO NEW COM$0–-1,029,588–-1.75%–
WSO ExitWATSCO INC$0–-56,550–-1.77%–
LDL ExitLYDALL INC COM$0–-164,925–-1.88%–
HSKA ExitHESKA CORP COM RESTRC NEW$0–-166,386–-2.02%–
ELY ExitCALLAWAY GOLF CO COM$0–-805,118–-2.08%–
GRC ExitGORMAN RUPP CO$0–-381,841–-2.18%–
ARGO ExitARGO GROUP INTL HLDGS LTD COM$0–-183,841–-2.31%–
FCEA ExitFOREST CITY REALTY TRUST CL A$0–-452,515–-2.33%–
NUE ExitNUCOR CORP$0–-224,487–-2.47%–
SCL ExitSTEPAN CHEMICAL CO$0–-153,286–-2.48%–
MUR ExitMURPHY OIL CORP COM$0–-369,400–-2.50%–
HP ExitHELMERICH & PAYNE INC$0–-176,045–-2.64%–
AIT ExitAPPLIED INDL TECHNLGIES INC CO$0–-289,594–-3.01%–
RE ExitEVEREST RE GROUP$0–-81,163–-3.43%–
UNM ExitUNUMPROVIDENT CORP$0–-623,155–-4.90%–
Q3 2016
 Value Shares↓ Weighting
UNM SellUNUMPROVIDENT CORP$22,004,000
+10.8%
623,155
-0.2%
4.90%
+9.4%
AIT SellAPPLIED INDL TECHNLGIES INC CO$13,536,000
+2.0%
289,594
-1.5%
3.01%
+0.6%
HP SellHELMERICH & PAYNE INC$11,848,000
-0.7%
176,045
-0.9%
2.64%
-2.0%
MUR BuyMURPHY OIL CORP COM$11,230,000
+2.2%
369,400
+6.7%
2.50%
+0.8%
SCL SellSTEPAN CHEMICAL CO$11,138,000
+15.7%
153,286
-5.2%
2.48%
+14.1%
NUE SellNUCOR CORP$11,101,000
-7.3%
224,487
-7.3%
2.47%
-8.5%
FCEA SellFOREST CITY REALTY TRUST CL A$10,467,000
+2.5%
452,515
-1.1%
2.33%
+1.2%
ARGO SellARGO GROUP INTL HLDGS LTD COM$10,372,000
+8.4%
183,841
-0.3%
2.31%
+6.9%
GRC SellGORMAN RUPP CO$9,779,000
-6.6%
381,841
-0.0%
2.18%
-7.8%
ELY SellCALLAWAY GOLF CO COM$9,347,000
+10.0%
805,118
-3.2%
2.08%
+8.6%
HSKA SellHESKA CORP COM RESTRC NEW$9,056,000
+5.5%
166,386
-28.0%
2.02%
+4.1%
LDL SellLYDALL INC COM$8,433,000
-5.0%
164,925
-28.4%
1.88%
-6.3%
DWSN SellDAWSON GEOPHYSICAL CO NEW COM$7,856,000
-7.2%
1,029,588
-0.9%
1.75%
-8.5%
SellALLIANT CORP COM$7,217,000
-8.4%
188,364
-5.1%
1.61%
-9.6%
PFX BuyPHOENIX COS INC NEW QUIBS 2032preferred$7,211,000
+39.6%
372,193
+36.3%
1.61%
+37.7%
SellBANG & OLUFSEN HLG ORD B$5,960,000
+18.4%
577,010
-0.2%
1.33%
+16.8%
IRET SellINVESTORS REAL ESTATE TR SH BE$5,454,000
-8.2%
916,741
-0.2%
1.21%
-9.5%
SellHOLMEN AB SHS B$5,357,000
+9.1%
150,417
-2.5%
1.19%
+7.7%
ORN SellORION MARINE GROUP INC COM$5,153,000
+24.4%
752,277
-3.6%
1.15%
+22.7%
EMCI SellEMC INS GROUP INC$5,097,000
-3.8%
189,258
-0.9%
1.14%
-5.0%
FBR BuyFIBRIA CELULOSE S.A. SP ADR$5,054,000
+32.6%
714,831
+26.8%
1.12%
+30.8%
MAGS BuyMAGAL SECURITY SYS LTD ORD$5,021,000
-10.3%
1,189,914
+1.4%
1.12%
-11.5%
WRK SellWESTROCK CO COM$4,759,000
-15.8%
98,163
-32.5%
1.06%
-16.9%
RYN SellRAYONIER INC COM$4,531,000
-15.3%
170,726
-16.2%
1.01%
-16.4%
RYAM SellRAYONIER ADVANCED MATLS INC CO$4,106,000
-12.7%
307,103
-11.3%
0.91%
-13.9%
PGHEF BuyPENGROWTH ENERGY CORPORATION$4,059,000
-13.5%
2,552,834
+0.1%
0.90%
-14.6%
CSBK SellCLIFTON BANCORP INC COM$3,990,000
+0.4%
260,985
-1.1%
0.89%
-1.0%
TGH BuyTEXTAINER GROUP HOLDINGS LTDSH$3,977,000
-24.5%
530,941
+12.3%
0.89%
-25.4%
WST SellWEST PHARMACEUTICAL SVCS INCCO$3,806,000
-20.3%
51,090
-18.8%
0.85%
-21.3%
TWI SellTITAN INTL INC ILL COM$3,717,000
+49.3%
367,328
-8.5%
0.83%
+47.3%
BWEN SellBROADWIND ENERGY INC COM NEW$3,566,000
+3.2%
810,454
-1.0%
0.79%
+1.9%
FEIM SellFREQUENCY ELECTRS INC COM$3,491,000
+12.8%
332,135
-0.2%
0.78%
+11.2%
FSLR BuyFIRST SOLAR INC COM$3,420,000
+75.7%
86,600
+115.7%
0.76%
+73.6%
USAK SellUSA TRUCK INC COM$3,418,000
-41.8%
333,815
-0.4%
0.76%
-42.6%
TUESQ SellTUESDAY MORNING CORP COM NEW$3,295,000
-15.2%
551,055
-0.4%
0.73%
-16.3%
ERF SellENERPLUS CORPORATION$3,238,000
-8.6%
505,140
-6.3%
0.72%
-9.9%
BuyAEGON N V NY REGISTRY SH$3,184,000
+10.7%
824,635
+15.0%
0.71%
+9.2%
GD SellGENERAL DYNAMICS CORP COM$3,103,000
-20.4%
20,000
-28.6%
0.69%
-21.5%
HDNG SellHARDINGE INC COM$3,063,000
+9.9%
275,216
-0.6%
0.68%
+8.4%
WPRT SellWESTPORT INNOVATIONS INC COM N$2,972,000
-4.7%
1,845,778
-1.2%
0.66%
-6.0%
SIG BuySIGNET JEWELERS LIMITED SHS$2,938,000
+7.3%
39,420
+18.7%
0.65%
+5.8%
CSWI SellCSW INDUSTRIALS INC COM$2,858,000
-3.5%
88,229
-2.9%
0.64%
-4.9%
INN SellSUMMIT HOTEL PPTYS INC COM$2,775,000
-1.2%
210,849
-0.7%
0.62%
-2.5%
TWIN SellTWIN DISC INC COM$2,733,000
+11.0%
228,145
-0.5%
0.61%
+9.5%
SellTOURMALINE OIL CORP COM$2,566,000
-4.4%
94,712
-7.5%
0.57%
-5.6%
NTB NewBANK OF NT BUTTERFIELD&SON LSH$2,559,000–103,370–0.57%–
WFBI SellWASHINGTONFIRST BANKSHARES ICO$2,261,000
-0.4%
91,890
-12.6%
0.50%
-1.9%
BYFC SellBROADWAY FINL CORP DEL COM$2,176,000
-10.8%
1,343,076
-0.4%
0.48%
-12.0%
TKOMY SellTOKIO MARINE HOLDINGS INC$1,924,000
+5.0%
50,825
-9.0%
0.43%
+3.6%
OCFC SellOCEANFIRST FINL CORP COM$1,917,000
+5.2%
99,520
-0.8%
0.43%
+3.9%
ALOT SellASTRO-MED INC NEW COM$1,600,000
-6.7%
108,086
-4.1%
0.36%
-8.0%
FTEK BuyFUEL TECH INC COM$1,521,000
+7.0%
1,086,355
+13.1%
0.34%
+5.6%
WRE SellWASHINGTON REAL ESTATE INVT SH$1,435,000
-29.6%
46,110
-28.9%
0.32%
-30.4%
SellARGO GROUP US INC SR NT 42preferred$1,316,000
-2.3%
50,816
-0.9%
0.29%
-3.6%
KBAL SellKIMBALL INTL INC CL B$1,234,000
+12.2%
95,372
-1.3%
0.28%
+10.9%
PWE SellPENN WEST PETROLEUM LTD$1,113,000
-28.0%
614,873
-44.7%
0.25%
-28.9%
DVN SellDEVON ENERGY CORP NEW COM$1,098,000
+11.6%
24,900
-8.2%
0.24%
+9.9%
KE SellKIMBALL ELECTRONICS INC COM$1,058,000
+7.2%
76,312
-3.8%
0.24%
+5.8%
GE BuyGENERAL ELEC CO$752,000
-5.3%
25,401
+0.8%
0.17%
-6.7%
CASLQ BuyCASTLE A M & CO$671,000
-44.7%
838,522
+13.3%
0.15%
-45.6%
RYAMPRA NewRAYONIER ADVANCED MATLS INC PFconvertib$529,000–5,050–0.12%–
ETP SellENERGY TRANSFER PRTNRS L P UNI$371,000
-12.1%
10,038
-9.5%
0.08%
-12.6%
ESRX SellEXPRESS SCRIPTS HOLDING COMPAN$322,000
-80.7%
4,569
-79.2%
0.07%
-80.9%
FRD SellFRIEDMAN INDS INC$233,000
-9.3%
43,145
-2.0%
0.05%
-10.3%
BSE SellBLACKROCK NY INS MUN INC TR COmutual fu$232,000
-9.7%
15,751
-7.6%
0.05%
-10.3%
NewTOKIO MARINE HOLDINGS INC SHS$227,000–6,000–0.05%–
NewVESTAS WIND SYS AS SHS$206,000–2,500–0.05%–
MOGA NewMOOG INC CL A$201,000–3,375–0.04%–
NVFY ExitNOVA LIFESTYLE INC COM$0–-48,100–-0.01%–
Q2 2016
 Value Shares↓ Weighting
UNM NewUNUMPROVIDENT CORP$19,853,000–624,505–4.48%–
RE NewEVEREST RE GROUP$14,826,000–81,163–3.35%–
AIT NewAPPLIED INDL TECHNLGIES INC CO$13,275,000–294,094–3.00%–
NUE NewNUCOR CORP$11,971,000–242,287–2.70%–
HP NewHELMERICH & PAYNE INC$11,926,000–177,645–2.69%–
MUR NewMURPHY OIL CORP COM$10,990,000–346,150–2.48%–
GRC NewGORMAN RUPP CO$10,466,000–381,842–2.36%–
FCEA NewFOREST CITY REALTY TRUST CL A$10,207,000–457,515–2.30%–
SCL NewSTEPAN CHEMICAL CO$9,629,000–161,756–2.17%–
ARGO NewARGO GROUP INTL HLDGS LTD COM$9,571,000–184,403–2.16%–
LDL NewLYDALL INC COM$8,878,000–230,230–2.00%–
HSKA NewHESKA CORP COM RESTRC NEW$8,585,000–230,964–1.94%–
ELY NewCALLAWAY GOLF CO COM$8,496,000–832,118–1.92%–
DWSN NewDAWSON GEOPHYSICAL CO NEW COM$8,467,000–1,038,884–1.91%–
NewASIA FINANCIAL HOLDINGS LTD SH$8,050,000–13,290,415–1.82%–
WSO NewWATSCO INC$7,956,000–56,550–1.80%–
NewALLIANT CORP COM$7,878,000–198,448–1.78%–
INGR NewINGREDION INC COM$7,586,000–58,620–1.71%–
PEP NewPEPSICO INC$6,835,000–64,518–1.54%–
MFC NewMANULIFE FINL CORP COM$6,130,000–448,450–1.38%–
IRET NewINVESTORS REAL ESTATE TR SH BE$5,942,000–918,441–1.34%–
UPS NewUNITED PARCEL SVC INC CL B$5,924,000–54,990–1.34%–
USAK NewUSA TRUCK INC COM$5,870,000–335,215–1.32%–
WRK NewWESTROCK CO COM$5,655,000–145,506–1.28%–
MAGS NewMAGAL SECURITY SYS LTD ORD$5,596,000–1,173,216–1.26%–
JNJ NewJOHNSON & JOHNSON COM$5,564,000–45,866–1.26%–
RYN NewRAYONIER INC COM$5,348,000–203,787–1.21%–
NewALAMO GROUP INC COM$5,308,000–80,461–1.20%–
EMCI NewEMC INS GROUP INC$5,296,000–191,058–1.20%–
TGH NewTEXTAINER GROUP HOLDINGS LTDSH$5,265,000–472,686–1.19%–
NewROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$5,258,000–20,000–1.19%–
PFX NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$5,165,000–272,993–1.17%–
NewBANG & OLUFSEN HLG ORD B$5,034,000–578,110–1.14%–
NewEKORNES ASA ORD$5,028,000–462,343–1.14%–
NewHOLMEN AB SHS B$4,910,000–154,317–1.11%–
WST NewWEST PHARMACEUTICAL SVCS INCCO$4,776,000–62,946–1.08%–
RYAM NewRAYONIER ADVANCED MATLS INC CO$4,706,000–346,302–1.06%–
PGHEF NewPENGROWTH ENERGY CORPORATION$4,694,000–2,550,934–1.06%–
XOM NewEXXON MOBIL CORPORATION$4,258,000–45,427–0.96%–
ORN NewORION MARINE GROUP INC COM$4,142,000–780,084–0.94%–
NewBOEING CO$4,026,000–30,999–0.91%–
CSBK NewCLIFTON BANCORP INC COM$3,975,000–263,785–0.90%–
GD NewGENERAL DYNAMICS CORP COM$3,899,000–28,000–0.88%–
TUESQ NewTUESDAY MORNING CORP COM NEW$3,885,000–553,455–0.88%–
NewAMERICAN WOODMARK CORP COM$3,865,000–58,231–0.87%–
FBR NewFIBRIA CELULOSE S.A. SP ADR$3,811,000–563,781–0.86%–
ERF NewENERPLUS CORPORATION$3,543,000–539,196–0.80%–
BWEN NewBROADWIND ENERGY INC COM NEW$3,454,000–818,454–0.78%–
WPRT NewWESTPORT INNOVATIONS INC COM N$3,120,000–1,868,451–0.70%–
FEIM NewFREQUENCY ELECTRS INC COM$3,096,000–332,885–0.70%–
CSWI NewCSW INDUSTRIALS INC COM$2,963,000–90,857–0.67%–
UBA NewURSTADT BIDDLE PPTYS INC CL A$2,907,000–117,277–0.66%–
NewAEGON N V NY REGISTRY SH$2,877,000–717,259–0.65%–
INN NewSUMMIT HOTEL PPTYS INC COM$2,810,000–212,249–0.63%–
HDNG NewHARDINGE INC COM$2,786,000–276,916–0.63%–
SIG NewSIGNET JEWELERS LIMITED SHS$2,738,000–33,220–0.62%–
NewTOURMALINE OIL CORP COM$2,683,000–102,383–0.60%–
NewCHUBU NIPPON BROADCAST CO LTSH$2,521,000–418,937–0.57%–
TWI NewTITAN INTL INC ILL COM$2,489,000–401,428–0.56%–
TWIN NewTWIN DISC INC COM$2,463,000–229,302–0.56%–
NewMS&AD INS GP HLDG (8725-JP)$2,461,000–96,302–0.56%–
HMNF NewHMN FINL INC COM$2,451,000–180,490–0.55%–
WSM NewWILLIAMS SONOMA INC COM$2,450,000–47,000–0.55%–
BYFC NewBROADWAY FINL CORP DEL COM$2,440,000–1,348,214–0.55%–
KIM NewKIMCO RLTY CORP COM$2,423,000–77,202–0.55%–
WIW NewWESTERN ASSET CLYM INFL OPP COmutual funds$2,328,000–209,559–0.52%–
WFBI NewWASHINGTONFIRST BANKSHARES ICO$2,271,000–105,106–0.51%–
SHLM NewSCHULMAN A INC COM$2,049,000–83,910–0.46%–
WRE NewWASHINGTON REAL ESTATE INVT SH$2,039,000–64,810–0.46%–
FSLR NewFIRST SOLAR INC COM$1,946,000–40,150–0.44%–
LUB NewLUBYS CAFETERIAS INC COM$1,929,000–384,264–0.44%–
CTO NewCONSOLIDATED TOMOKA LD CO COM$1,915,000–40,334–0.43%–
TKOMY NewTOKIO MARINE HOLDINGS INC$1,832,000–55,825–0.41%–
OCFC NewOCEANFIRST FINL CORP COM$1,822,000–100,302–0.41%–
CSWC NewCAPITAL SOUTHWEST CORP COM$1,812,000–132,528–0.41%–
ALOT NewASTRO-MED INC NEW COM$1,715,000–112,686–0.39%–
THG NewHANOVER INS GROUP INC COM$1,678,000–19,825–0.38%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPAN$1,666,000–21,985–0.38%–
PWE NewPENN WEST PETROLEUM LTD$1,545,000–1,111,703–0.35%–
WIA NewWESTERN ASSET CLYM INFL SEC COmutual funds$1,517,000–132,149–0.34%–
NWY NewNEW YORK & CO INC COM$1,462,000–981,174–0.33%–
NewBERKLEY W R CORP COM$1,457,000–24,322–0.33%–
MRK NewMERCK & COMPANY$1,450,000–25,159–0.33%–
FTEK NewFUEL TECH INC COM$1,422,000–960,841–0.32%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$1,424,000–25,790–0.32%–
NewARGO GROUP US INC SR NT 42preferred stocks$1,347,000–51,264–0.30%–
XEC NewCIMAREX ENERGY CO COM$1,309,000–10,968–0.30%–
CASLQ NewCASTLE A M & CO$1,214,000–740,328–0.27%–
VWDRY NewVESTAS WIND SYS AS UNSP ADR$1,151,000–51,100–0.26%–
KBAL NewKIMBALL INTL INC CL B$1,100,000–96,672–0.25%–
SIFI NewSI FINANCIAL GROUP INC$1,096,000–82,776–0.25%–
KE NewKIMBALL ELECTRONICS INC COM$987,000–79,287–0.22%–
DVN NewDEVON ENERGY CORP NEW COM$984,000–27,137–0.22%–
VVC NewVECTREN CORP COM$935,000–17,752–0.21%–
DDS NewDILLARDS INC CL A$879,000–14,500–0.20%–
NewNORTH ATLANTIC SMALLER INV. TR$850,000–26,000–0.19%–
GNLAF NewGENESIS LAND DEV CORP COM$834,000–380,300–0.19%–
STFC NewSTATE AUTO FINL CORP$813,000–37,100–0.18%–
MET NewMETLIFE INC COM$797,000–20,000–0.18%–
GE NewGENERAL ELEC CO$794,000–25,208–0.18%–
ECL NewECOLAB INC COM$759,000–6,400–0.17%–
NewAEGON N V PERP CAP FLTGpreferred stocks$743,000–29,967–0.17%–
BMY NewBRISTOL MYERS SQUIBB CO$724,000–9,848–0.16%–
NewAEGON N V SUB NT 8%42preferred stocks$715,000–25,700–0.16%–
FXE NewCURRENCYSHARES EURO TRUST$638,000–5,900–0.14%–
NewARCTIC CAT INC COM$558,000–32,800–0.13%–
FCEB NewFOREST CITY RLTY TR INC COM CL$486,000–21,900–0.11%–
PFE NewPFIZER INC COM$489,000–13,882–0.11%–
WMT NewWAL MART STORES INC$437,000–5,984–0.10%–
MSFT NewMICROSOFT CORP COM$435,000–8,500–0.10%–
ETP NewENERGY TRANSFER PRTNRS L P UNI$422,000–11,086–0.10%–
KEWL NewKEWEENAW LD ASSN LTD COM$376,000–4,403–0.08%–
RGT NewROYCE GLOBAL VALUE TR INC COM$353,000–46,392–0.08%–
WMAR NewWEST MARINE INC COM$341,000–40,666–0.08%–
MGF NewMFS GOVT MKTS INCOME TR SH BENmutual funds$318,000–58,778–0.07%–
KO NewCOCA COLA CO COM$320,000–7,066–0.07%–
NewORYX INTERNATIONAL GROWTH FUND$310,000–34,964–0.07%–
AHL NewASPEN INSURANCE HOLDINGS LTDSH$301,000–6,500–0.07%–
BIF NewBOULDER GROWTH & INCOME FD ICO$297,000–36,560–0.07%–
PTEN NewPATTERSON-UTI ENERGY INC COM$294,000–13,800–0.07%–
NewATMOS ENERGY CORP COM$285,000–3,500–0.06%–
BRBW NewBRUNSWICK BANCORP INC COM$277,000–44,352–0.06%–
FRD NewFRIEDMAN INDS INC$257,000–44,045–0.06%–
BSE NewBLACKROCK NY INS MUN INC TR COmutual funds$257,000–17,047–0.06%–
MHD NewBLACKROCK MUNIHOLDINGS FD INCOmutual funds$234,000–12,369–0.05%–
NewBERKSHIRE HATHAWAY INC DEL CL$217,000–1–0.05%–
CSCO NewCISCO SYS INC COM$211,000–7,340–0.05%–
NewBLUE RIDGE REAL ESTATE CO COM$157,000–17,406–0.04%–
SOL NewRENESOLA LTD SPONS ADS$46,000–36,901–0.01%–
NVFY NewNOVA LIFESTYLE INC COM$20,000–48,100–0.01%–
OESX NewORION ENERGY SYSTEMS INC COM$18,000–15,883–0.00%–
NewBOART LONGYEAR LTD SYDNEY NSSH$1,000–17,250–0.00%–
NewLECHTERS INC 20010927convertible bond$0–345,000–0.00%–
KIDBQ NewKID BRANDS, INC. COM$0–315,419–0.00%–
NewFAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$0–41,000–0.00%–
NewTETHYS PETROLEUM LIMITED USD O$1,000–30,000–0.00%–
NewGASFRAC ENERGY SVCS INC COM$0–742,800–0.00%–
Q4 2015
 Value Shares↓ Weighting
ExitLECHTERS INC 20010927convertible bond$0–-385,000–0.00%–
ExitGASFRAC ENERGY SVCS INC COM$0–-1,366,800–0.00%–
ExitFAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$0–-41,000–0.00%–
ExitBOART LONGYEAR LTD SYDNEY NSSH$0–-17,250–0.00%–
KIDBQ ExitKID BRANDS, INC. COM$0–-329,769–0.00%–
ExitTETHYS PETROLEUM LIMITED USD O$0–-30,000–0.00%–
OESX ExitORION ENERGY SYSTEMS INC COM$0–-15,883–-0.01%–
SOL ExitRENESOLA LTD SPONS ADS$0–-36,901–-0.01%–
NVFY ExitNOVA LIFESTYLE INC COM$0–-48,100–-0.02%–
BRRE ExitBLUE RIDGE REAL ESTATE CO COM$0–-17,406–-0.03%–
MNE ExitBLACKROCK MUNI N Y INTER DURCOmutual funds$0–-11,601–-0.04%–
BIF ExitBOULDER GROWTH & INCOME FD ICO$0–-21,560–-0.04%–
GTY ExitGETTY RLTY CORP NEW COM$0–-12,804–-0.05%–
RGT ExitROYCE GLOBAL VALUE TR INC COM$0–-29,731–-0.05%–
MHD ExitBLACKROCK MUNIHOLDINGS FD INCOmutual funds$0–-12,369–-0.05%–
ExitTOKIO MARINE HOLDINGS INC SHS$0–-6,000–-0.05%–
BSE ExitBLACKROCK NY INS MUN INC TR COmutual funds$0–-17,147–-0.05%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-6,437–-0.06%–
BRBW ExitBRUNSWICK BANCORP INC COM$0–-44,352–-0.06%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-3,000–-0.06%–
FRD ExitFRIEDMAN INDS INC$0–-46,545–-0.06%–
AHL ExitASPEN INSURANCE HOLDINGS LTDSH$0–-6,500–-0.07%–
ExitORYX INTERNATIONAL GROWTH FUND$0–-34,964–-0.07%–
RMT ExitROYCE OTC MICRO-CAP FD INC COM$0–-42,923–-0.08%–
MGF ExitMFS GOVT MKTS INCOME TR SH BENmutual funds$0–-63,230–-0.08%–
KEWL ExitKEWEENAW LD ASSN LTD COM$0–-4,403–-0.08%–
WMAR ExitWEST MARINE INC COM$0–-44,999–-0.09%–
WMT ExitWAL MART STORES INC$0–-6,114–-0.09%–
ExitGIVAUDAN AG GDR$0–-257–-0.10%–
AAPL ExitAPPLE COMPUTER INC COM$0–-3,795–-0.10%–
MSFT ExitMICROSOFT CORP COM$0–-9,665–-0.10%–
AEB ExitAEGON N V PERP CAP FLTGpreferred stocks$0–-18,040–-0.10%–
PFE ExitPFIZER INC COM$0–-14,973–-0.11%–
FCEB ExitFOREST CITY ENTERPRISES CLASS$0–-22,300–-0.11%–
GNLAF ExitGENESIS LAND DEV CORP COM$0–-228,200–-0.12%–
GE ExitGENERAL ELEC CO$0–-25,564–-0.15%–
FXE ExitCURRENCYSHARES EURO TRUST$0–-5,900–-0.15%–
PWE ExitPENN WEST PETROLEUM LTD$0–-1,500,780–-0.16%–
ECL ExitECOLAB INC COM$0–-6,400–-0.16%–
AEKCL ExitAEGON N V SUB NT 8%42preferred stocks$0–-25,700–-0.16%–
STFC ExitSTATE AUTO FINL CORP$0–-37,100–-0.20%–
KE ExitKIMBALL ELECTRONICS INC COM$0–-73,591–-0.20%–
VWDRY ExitVESTAS WIND SYS AS UNSP ADR$0–-51,100–-0.20%–
KBAL ExitKIMBALL INTL INC CL B$0–-98,123–-0.21%–
MET ExitMETLIFE INC COM$0–-20,000–-0.22%–
TWI ExitTITAN INTL INC ILL COM$0–-143,242–-0.22%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-16,548–-0.23%–
FSLR ExitFIRST SOLAR INC COM$0–-23,650–-0.23%–
VVC ExitVECTREN CORP COM$0–-25,635–-0.25%–
INN ExitSUMMIT HOTEL PPTYS INC COM$0–-94,049–-0.25%–
NWY ExitNEW YORK & CO INC COM$0–-449,739–-0.26%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-25,950–-0.28%–
ARGD ExitARGO GROUP US INC SR NT 42preferred stocks$0–-49,264–-0.29%–
SIFI ExitSI FINANCIAL GROUP INC$0–-104,516–-0.29%–
WRB ExitBERKLEY W R CORP COM$0–-24,322–-0.30%–
GAI ExitGLOBAL TECH ADVANCED INNOVATIO$0–-219,248–-0.31%–
KO ExitCOCA COLA CO COM$0–-33,666–-0.31%–
WIA ExitWESTERN ASSET CLYM INFL SEC COmutual funds$0–-132,149–-0.32%–
TWIN ExitTWIN DISC INC COM$0–-113,504–-0.32%–
BWEN ExitBROADWIND ENERGY INC COM NEW$0–-725,326–-0.35%–
FTEK ExitFUEL TECH INC COM$0–-786,791–-0.35%–
PTEN ExitPATTERSON-UTI ENERGY INC COM$0–-119,500–-0.36%–
MRK ExitMERCK & COMPANY$0–-32,159–-0.37%–
BYFC ExitBROADWAY FINL CORP DEL COM$0–-1,345,776–-0.38%–
ALOT ExitASTRO-MED INC NEW COM$0–-123,436–-0.40%–
LUB ExitLUBYS CAFETERIAS INC COM$0–-357,464–-0.41%–
ESRX ExitEXPRESS SCRIPTS HOLDING COMPAN$0–-21,985–-0.41%–
ATO ExitATMOS ENERGY CORP COM$0–-31,450–-0.42%–
ETP ExitENERGY TRANSFER PRTNRS L P UNI$0–-45,686–-0.43%–
CTO ExitCONSOLIDATED TOMOKA LD CO COM$0–-37,834–-0.44%–
CBNJ ExitCAPE BANCORP INC COM$0–-158,481–-0.45%–
CASLQ ExitCASTLE A M & CO$0–-939,646–-0.48%–
TKOMY ExitTOKIO MARINE HOLDINGS INC$0–-56,195–-0.48%–
WIW ExitWESTERN ASSET CLYM INFL OPP COmutual funds$0–-202,459–-0.49%–
HMNF ExitHMN FINL INC COM$0–-183,319–-0.49%–
ExitCHUBU NIPPON BROADCAST CO LTSH$0–-418,937–-0.49%–
RYAM ExitRAYONIER ADVANCED MATLS INC CO$0–-363,738–-0.51%–
WFBI ExitWASHINGTONFIRST BANKSHARES ICO$0–-123,486–-0.52%–
CB ExitCHUBB CORP$0–-19,400–-0.55%–
SIG ExitSIGNET JEWELERS LIMITED SHS$0–-17,570–-0.55%–
WRE ExitWASHINGTON REAL ESTATE INVT SH$0–-96,860–-0.56%–
HDNG ExitHARDINGE INC COM$0–-270,595–-0.57%–
PGHEF ExitPENGROWTH ENERGY CORPORATION$0–-2,932,008–-0.58%–
ExitMS&AD INS GP HLDG (8725-JP)$0–-96,302–-0.59%–
AEG ExitAEGON N V NY REGISTRY SH$0–-456,452–-0.61%–
KIM ExitKIMCO RLTY CORP COM$0–-108,802–-0.61%–
SHLM ExitSCHULMAN A INC COM$0–-84,010–-0.63%–
GD ExitGENERAL DYNAMICS CORP COM$0–-20,000–-0.64%–
TUESQ ExitTUESDAY MORNING CORP COM NEW$0–-512,183–-0.64%–
THG ExitHANOVER INS GROUP INC COM$0–-39,296–-0.70%–
XEC ExitCIMAREX ENERGY CO COM$0–-31,381–-0.74%–
ORN ExitORION MARINE GROUP INC COM$0–-543,138–-0.75%–
ExitTOURMALINE OIL CORP COM$0–-141,917–-0.76%–
FEIM ExitFREQUENCY ELECTRS INC COM$0–-330,409–-0.79%–
WST ExitWEST PHARMACEUTICAL SVCS INCCO$0–-63,446–-0.79%–
ERF ExitENERPLUS CORPORATION$0–-740,910–-0.83%–
WSM ExitWILLIAMS SONOMA INC COM$0–-47,300–-0.83%–
MFC ExitMANULIFE FINL CORP COM$0–-237,500–-0.85%–
ALG ExitALAMO GROUP INC COM$0–-81,561–-0.88%–
FSYS ExitFUEL SYS SOLUTIONS INC COM$0–-815,802–-0.91%–
DWSN ExitDAWSON GEOPHYSICAL CO NEW COM$0–-1,054,694–-0.93%–
ExitBANG & OLUFSEN HLG ORD B$0–-595,110–-0.95%–
CSBK ExitCLIFTON BANCORP INC COM$0–-302,608–-0.97%–
NVSL ExitNAUGATUCK VY FINL CORP$0–-390,666–-0.98%–
RYN ExitRAYONIER INC COM$0–-196,587–-1.00%–
ExitHOLMEN AB SHS B$0–-155,117–-1.00%–
EMCI ExitEMC INS GROUP INC$0–-194,296–-1.04%–
UBA ExitURSTADT BIDDLE PPTYS INC CL A$0–-249,277–-1.08%–
MAGS ExitMAGAL SECURITY SYS LTD ORD$0–-1,176,563–-1.14%–
ExitASIA FINANCIAL HOLDINGS LTD SH$0–-13,144,415–-1.16%–
INGR ExitINGREDION INC COM$0–-59,300–-1.20%–
TGH ExitTEXTAINER GROUP HOLDINGS LTDSH$0–-314,626–-1.20%–
ExitEKORNES ASA ORD$0–-465,336–-1.20%–
ExitROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$0–-20,000–-1.21%–
JNJ ExitJOHNSON & JOHNSON COM$0–-56,554–-1.22%–
FBR ExitFIBRIA CELULOSE S.A. SP ADR$0–-395,881–-1.24%–
PFX ExitPHOENIX COS INC NEW QUIBS 2032preferred stocks$0–-263,633–-1.24%–
BA ExitBOEING CO$0–-41,199–-1.24%–
UPS ExitUNITED PARCEL SVC INC CL B$0–-54,990–-1.25%–
AMWD ExitAMERICAN WOODMARK CORP COM$0–-90,539–-1.36%–
PEP ExitPEPSICO INC$0–-65,018–-1.42%–
USAK ExitUSA TRUCK INC COM$0–-359,415–-1.43%–
CSWC ExitCAPITAL SOUTHWEST CORP COM$0–-132,528–-1.45%–
IRET ExitINVESTORS REAL ESTATE TR SH BE$0–-834,241–-1.49%–
XOM ExitEXXON MOBIL CORPORATION$0–-89,689–-1.54%–
SCL ExitSTEPAN CHEMICAL CO$0–-174,058–-1.67%–
HP ExitHELMERICH & PAYNE INC$0–-155,045–-1.69%–
WSO ExitWATSCO INC$0–-62,550–-1.71%–
MUR ExitMURPHY OIL CORP COM$0–-309,250–-1.73%–
WRK ExitWESTROCK CO COM$0–-153,007–-1.82%–
ELY ExitCALLAWAY GOLF CO COM$0–-951,668–-1.83%–
HSKA ExitHESKA CORP COM RESTRC NEW$0–-265,139–-1.86%–
LDL ExitLYDALL INC COM$0–-308,333–-2.03%–
LNT ExitALLIANT CORP COM$0–-156,519–-2.11%–
PNX ExitPHOENIX COMPANIES INC COM NEW$0–-278,747–-2.12%–
FCEA ExitFOREST CITY ENTERPRISES CLASS$0–-483,915–-2.25%–
NUE ExitNUCOR CORP$0–-270,287–-2.34%–
ARGO ExitARGO GROUP INTL HLDGS LTD COM$0–-187,871–-2.45%–
GRC ExitGORMAN RUPP CO$0–-443,998–-2.46%–
AIT ExitAPPLIED INDL TECHNLGIES INC CO$0–-292,494–-2.58%–
RE ExitEVEREST RE GROUP$0–-95,651–-3.83%–
UNM ExitUNUMPROVIDENT CORP$0–-596,601–-4.42%–
Q3 2015
 Value Shares↓ Weighting
UNM BuyUNUMPROVIDENT CORP$19,139,000
-10.1%
596,601
+0.2%
4.42%
+1.4%
RE SellEVEREST RE GROUP$16,580,000
-8.4%
95,651
-3.8%
3.83%
+3.3%
AIT BuyAPPLIED INDL TECHNLGIES INC CO$11,159,000
-1.4%
292,494
+2.5%
2.58%
+11.2%
GRC BuyGORMAN RUPP CO$10,642,000
-9.8%
443,998
+5.7%
2.46%
+1.8%
ARGO SellARGO GROUP INTL HLDGS LTD COM$10,632,000
-1.1%
187,871
-2.7%
2.45%
+11.6%
FCEA BuyFOREST CITY ENTERPRISES CLASS$9,741,000
-8.6%
483,915
+0.4%
2.25%
+3.2%
PNX BuyPHOENIX COMPANIES INC COM NEW$9,196,000
+152.6%
278,747
+39.6%
2.12%
+184.8%
LNT SellALLIANT CORP COM$9,155,000
-10.2%
156,519
-11.4%
2.11%
+1.3%
LDL SellLYDALL INC COM$8,784,000
-3.7%
308,333
-0.1%
2.03%
+8.6%
HSKA SellHESKA CORP COM RESTRC NEW$8,081,000
+2.5%
265,139
-0.2%
1.86%
+15.7%
WRK NewWESTROCK CO COM$7,871,000–153,007–1.82%–
MUR BuyMURPHY OIL CORP COM$7,484,000
-9.0%
309,250
+56.3%
1.73%
+2.7%
HP BuyHELMERICH & PAYNE INC$7,328,000
-30.3%
155,045
+3.8%
1.69%
-21.4%
SCL BuySTEPAN CHEMICAL CO$7,243,000
-22.7%
174,058
+0.6%
1.67%
-12.7%
XOM SellEXXON MOBIL CORPORATION$6,668,000
-38.5%
89,689
-31.2%
1.54%
-30.6%
IRET BuyINVESTORS REAL ESTATE TR SH BE$6,457,000
+12.6%
834,241
+3.8%
1.49%
+27.0%
CSWC SellCAPITAL SOUTHWEST CORP COM$6,282,000
-6.5%
132,528
-1.5%
1.45%
+5.5%
USAK BuyUSA TRUCK INC COM$6,193,000
-18.1%
359,415
+1.0%
1.43%
-7.6%
AMWD SellAMERICAN WOODMARK CORP COM$5,873,000
+4.2%
90,539
-11.9%
1.36%
+17.5%
BA SellBOEING CO$5,395,000
-14.0%
41,199
-8.8%
1.24%
-2.9%
PFX BuyPHOENIX COS INC NEW QUIBS 2032preferred stocks$5,381,000
+19.3%
263,633
+18.9%
1.24%
+34.6%
SellROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$5,260,000
-25.0%
20,000
-20.0%
1.21%
-15.3%
BuyEKORNES ASA ORD$5,209,000
-6.3%
465,336
+1.1%
1.20%
+5.7%
TGH BuyTEXTAINER GROUP HOLDINGS LTDSH$5,188,000
+16.1%
314,626
+83.1%
1.20%
+31.0%
INGR SellINGREDION INC COM$5,177,000
-7.7%
59,300
-15.6%
1.20%
+4.1%
BuyASIA FINANCIAL HOLDINGS LTD SH$5,020,000
-20.3%
13,144,415
+7.0%
1.16%
-10.2%
MAGS BuyMAGAL SECURITY SYS LTD ORD$4,930,000
+0.6%
1,176,563
+4.7%
1.14%
+13.6%
UBA SellURSTADT BIDDLE PPTYS INC CL A$4,671,000
-11.7%
249,277
-12.0%
1.08%
-0.4%
EMCI BuyEMC INS GROUP INC$4,509,000
-6.7%
194,296
+0.8%
1.04%
+5.3%
BuyHOLMEN AB SHS B$4,338,000
+4.0%
155,117
+8.4%
1.00%
+17.4%
RYN BuyRAYONIER INC COM$4,338,000
+11.3%
196,587
+28.8%
1.00%
+25.6%
CSBK BuyCLIFTON BANCORP INC COM$4,200,000
+7.2%
302,608
+8.0%
0.97%
+20.8%
DWSN BuyDAWSON GEOPHYSICAL CO NEW COM$4,018,000
-18.4%
1,054,694
+0.6%
0.93%
-8.0%
FSYS BuyFUEL SYS SOLUTIONS INC COM$3,940,000
-30.6%
815,802
+7.5%
0.91%
-21.7%
WSM SellWILLIAMS SONOMA INC COM$3,611,000
-10.8%
47,300
-3.9%
0.83%
+0.6%
ERF SellENERPLUS CORPORATION$3,601,000
-50.5%
740,910
-10.5%
0.83%
-44.2%
FEIM BuyFREQUENCY ELECTRS INC COM$3,426,000
-7.1%
330,409
+1.0%
0.79%
+4.9%
BuyTOURMALINE OIL CORP COM$3,288,000
-5.5%
141,917
+22.3%
0.76%
+6.6%
ORN BuyORION MARINE GROUP INC COM$3,248,000
+5.1%
543,138
+26.9%
0.75%
+18.5%
XEC SellCIMAREX ENERGY CO COM$3,216,000
-17.6%
31,381
-11.3%
0.74%
-7.0%
THG SellHANOVER INS GROUP INC COM$3,053,000
-22.6%
39,296
-26.2%
0.70%
-12.8%
TUESQ BuyTUESDAY MORNING CORP COM NEW$2,771,000
-39.2%
512,183
+26.5%
0.64%
-31.5%
GD BuyGENERAL DYNAMICS CORP COM$2,759,000
+143.3%
20,000
+150.0%
0.64%
+174.6%
AEG BuyAEGON N V NY REGISTRY SH$2,625,000
-7.1%
456,452
+19.5%
0.61%
+4.8%
PGHEF BuyPENGROWTH ENERGY CORPORATION$2,522,000
-50.3%
2,932,008
+43.8%
0.58%
-44.0%
HDNG BuyHARDINGE INC COM$2,481,000
+7.1%
270,595
+15.0%
0.57%
+20.7%
WRE BuyWASHINGTON REAL ESTATE INVT SH$2,415,000
+2.9%
96,860
+7.1%
0.56%
+16.0%
SIG SellSIGNET JEWELERS LIMITED SHS$2,392,000
-8.9%
17,570
-14.2%
0.55%
+2.8%
WFBI BuyWASHINGTONFIRST BANKSHARES ICO$2,275,000
+15.7%
123,486
+5.6%
0.52%
+30.6%
RYAM BuyRAYONIER ADVANCED MATLS INC CO$2,226,000
-37.9%
363,738
+65.0%
0.51%
-29.9%
HMNF BuyHMN FINL INC COM$2,110,000
-1.0%
183,319
+1.4%
0.49%
+11.7%
WIW BuyWESTERN ASSET CLYM INFL OPP COmutual funds$2,105,000
+1.8%
202,459
+9.5%
0.49%
+14.9%
CASLQ BuyCASTLE A M & CO$2,086,000
-60.6%
939,646
+9.4%
0.48%
-55.6%
TKOMY SellTOKIO MARINE HOLDINGS INC$2,084,000
-67.9%
56,195
-64.0%
0.48%
-63.8%
CBNJ SellCAPE BANCORP INC COM$1,967,000
+31.2%
158,481
-0.0%
0.45%
+47.9%
CTO BuyCONSOLIDATED TOMOKA LD CO COM$1,884,000
-8.7%
37,834
+5.7%
0.44%
+3.1%
ETP SellENERGY TRANSFER PRTNRS L P UNI$1,876,000
-38.1%
45,686
-21.3%
0.43%
-30.2%
ATO SellATMOS ENERGY CORP COM$1,830,000
-40.8%
31,450
-47.8%
0.42%
-33.2%
ESRX SellEXPRESS SCRIPTS HOLDING COMPAN$1,780,000
-17.6%
21,985
-9.5%
0.41%
-7.0%
MRK SellMERCK & COMPANY$1,588,000
-72.4%
32,159
-68.1%
0.37%
-68.9%
FTEK BuyFUEL TECH INC COM$1,503,000
-8.5%
786,791
+5.0%
0.35%
+3.3%
BWEN BuyBROADWIND ENERGY INC COM NEW$1,501,000
-36.2%
725,326
+30.7%
0.35%
-28.1%
TWIN BuyTWIN DISC INC COM$1,409,000
+439.8%
113,504
+709.3%
0.32%
+513.2%
WIA BuyWESTERN ASSET CLYM INFL SEC COmutual funds$1,394,000
+19.3%
132,149
+27.5%
0.32%
+34.7%
GAI BuyGLOBAL TECH ADVANCED INNOVATIO$1,348,000
+104.6%
219,248
+5.2%
0.31%
+130.4%
NWY BuyNEW YORK & CO INC COM$1,115,000
-6.1%
449,739
+1.6%
0.26%
+5.8%
VVC SellVECTREN CORP COM$1,077,000
-24.8%
25,635
-31.2%
0.25%
-15.0%
FSLR NewFIRST SOLAR INC COM$1,011,000–23,650–0.23%–
TWI BuyTITAN INTL INC ILL COM$947,000
+76.4%
143,242
+186.5%
0.22%
+99.1%
PWE BuyPENN WEST PETROLEUM LTD$676,000
-68.9%
1,500,780
+19.3%
0.16%
-64.9%
RMT BuyROYCE OTC MICRO-CAP FD INC COM$332,000
-14.0%
42,923
+2.5%
0.08%
-2.5%
UTX NewUNITED TECHNOLOGIES CORP$267,000–3,000–0.06%–
BSE NewBLACKROCK NY INS MUN INC TR COmutual funds$222,000–17,147–0.05%–
MHD NewBLACKROCK MUNIHOLDINGS FD INCOmutual funds$207,000–12,369–0.05%–
RGT NewROYCE GLOBAL VALUE TR INC COM$208,000–29,731–0.05%–
MNE SellBLACKROCK MUNI N Y INTER DURCOmutual funds$161,000
-11.0%
11,601
-10.1%
0.04%0.0%
BIF BuyBOULDER GROWTH & INCOME FD ICO$161,000
+80.9%
21,560
+104.2%
0.04%
+105.6%
AAMRQ ExitAMR CORP DEL COM$0–-11,200–0.00%–
SellGASFRAC ENERGY SVCS INC COM$0–1,366,800
-52.4%
0.00%–
CSCO ExitCISCO SYS INC COM$0–-7,440–-0.04%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.04%–
COP ExitCONOCOPHILLIPS COM$0–-3,822–-0.05%–
MOGA ExitMOOG INC CL A$0–-3,375–-0.05%–
JOE ExitST JOE CO COM$0–-20,000–-0.06%–
HES ExitHESS CORP COM$0–-8,070–-0.11%–
CMK ExitMFS INTERMARKET INCOME TR I SH$0–-139,213–-0.24%–
PBCT ExitPEOPLES UNITED FINANCIAL INCCO$0–-89,541–-0.30%–
4107PS ExitMEADWESTVACO CORPORATION$0–-194,175–-1.87%–
Q2 2015
 Value Shares↓ Weighting
UNM NewUNUMPROVIDENT CORP$21,287,000–595,451–4.35%–
RE NewEVEREST RE GROUP$18,104,000–99,469–3.70%–
NUE NewNUCOR CORP$11,912,000–270,287–2.44%–
GRC NewGORMAN RUPP CO$11,797,000–420,114–2.41%–
AIT NewAPPLIED INDL TECHNLGIES INC CO$11,318,000–285,444–2.32%–
XOM NewEXXON MOBIL CORPORATION$10,845,000–130,355–2.22%–
ARGO NewARGO GROUP INTL HLDGS LTD COM$10,754,000–193,074–2.20%–
FCEA NewFOREST CITY ENTERPRISES CLASS$10,655,000–482,115–2.18%–
HP NewHELMERICH & PAYNE INC$10,517,000–149,345–2.15%–
LNT NewALLIANT CORP COM$10,194,000–176,619–2.08%–
SCL NewSTEPAN CHEMICAL CO$9,364,000–173,058–1.92%–
4107PS NewMEADWESTVACO CORPORATION$9,163,000–194,175–1.87%–
LDL NewLYDALL INC COM$9,123,000–308,633–1.87%–
ELY NewCALLAWAY GOLF CO COM$8,508,000–951,668–1.74%–
MUR NewMURPHY OIL CORP COM$8,225,000–197,850–1.68%–
HSKA NewHESKA CORP COM RESTRC NEW$7,884,000–265,548–1.61%–
WSO NewWATSCO INC$7,740,000–62,550–1.58%–
USAK NewUSA TRUCK INC COM$7,558,000–356,015–1.55%–
ERF NewENERPLUS CORPORATION$7,273,000–827,478–1.49%–
NewROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$7,009,000–25,000–1.43%–
CSWC NewCAPITAL SOUTHWEST CORP COM$6,717,000–134,528–1.37%–
TKOMY NewTOKIO MARINE HOLDINGS INC$6,502,000–156,195–1.33%–
NewASIA FINANCIAL HOLDINGS LTD SH$6,301,000–12,282,415–1.29%–
BA NewBOEING CO$6,270,000–45,199–1.28%–
PEP NewPEPSICO INC$6,069,000–65,018–1.24%–
MRK NewMERCK & COMPANY$5,748,000–100,959–1.18%–
IRET NewINVESTORS REAL ESTATE TR SH BE$5,736,000–803,354–1.17%–
FSYS NewFUEL SYS SOLUTIONS INC COM$5,675,000–758,662–1.16%–
AMWD NewAMERICAN WOODMARK CORP COM$5,637,000–102,763–1.15%–
INGR NewINGREDION INC COM$5,611,000–70,300–1.15%–
NewEKORNES ASA ORD$5,558,000–460,336–1.14%–
JNJ NewJOHNSON & JOHNSON COM$5,512,000–56,554–1.13%–
FBR NewFIBRIA CELULOSE S.A. SP ADR$5,388,000–395,881–1.10%–
UPS NewUNITED PARCEL SVC INC CL B$5,329,000–54,990–1.09%–
CASLQ NewCASTLE A M & CO$5,300,000–858,946–1.08%–
UBA NewURSTADT BIDDLE PPTYS INC CL A$5,291,000–283,277–1.08%–
NewBANG & OLUFSEN HLG ORD B$5,111,000–595,110–1.04%–
PGHEF NewPENGROWTH ENERGY CORPORATION$5,078,000–2,039,519–1.04%–
DWSN NewDAWSON GEOPHYSICAL CO NEW COM$4,927,000–1,048,194–1.01%–
MAGS NewMAGAL SECURITY SYS LTD ORD$4,899,000–1,123,604–1.00%–
EMCI NewEMC INS GROUP INC$4,833,000–192,796–0.99%–
TUESQ NewTUESDAY MORNING CORP COM NEW$4,561,000–404,861–0.93%–
PFX NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$4,511,000–221,778–0.92%–
TGH NewTEXTAINER GROUP HOLDINGS LTDSH$4,469,000–171,826–0.91%–
ALG NewALAMO GROUP INC COM$4,456,000–81,561–0.91%–
MFC NewMANULIFE FINL CORP COM$4,415,000–237,500–0.90%–
NewHOLMEN AB SHS B$4,172,000–143,117–0.85%–
NVSL NewNAUGATUCK VY FINL CORP$4,149,000–390,666–0.85%–
WSM NewWILLIAMS SONOMA INC COM$4,048,000–49,200–0.83%–
THG NewHANOVER INS GROUP INC COM$3,944,000–53,275–0.81%–
CSBK NewCLIFTON BANCORP INC COM$3,919,000–280,162–0.80%–
XEC NewCIMAREX ENERGY CO COM$3,903,000–35,381–0.80%–
RYN NewRAYONIER INC COM$3,898,000–152,587–0.80%–
FEIM NewFREQUENCY ELECTRS INC COM$3,689,000–327,059–0.75%–
WST NewWEST PHARMACEUTICAL SVCS INCCO$3,685,000–63,446–0.75%–
SHLM NewSCHULMAN A INC COM$3,673,000–84,010–0.75%–
PNX NewPHOENIX COMPANIES INC COM NEW$3,641,000–199,617–0.74%–
RYAM NewRAYONIER ADVANCED MATLS INC CO$3,584,000–220,428–0.73%–
NewTOURMALINE OIL CORP COM$3,479,000–116,067–0.71%–
ATO NewATMOS ENERGY CORP COM$3,089,000–60,250–0.63%–
ORN NewORION MARINE GROUP INC COM$3,090,000–427,948–0.63%–
ETP NewENERGY TRANSFER PRTNRS L P UNI$3,031,000–58,064–0.62%–
NewMS&AD INS GP HLDG (8725-JP)$3,001,000–96,302–0.61%–
AEG NewAEGON N V NY REGISTRY SH$2,825,000–381,825–0.58%–
SIG NewSIGNET JEWELERS LIMITED SHS$2,625,000–20,470–0.54%–
KIM NewKIMCO RLTY CORP COM$2,452,000–108,802–0.50%–
BWEN NewBROADWIND ENERGY INC COM NEW$2,354,000–555,126–0.48%–
WRE NewWASHINGTON REAL ESTATE INVT SH$2,347,000–90,460–0.48%–
HDNG NewHARDINGE INC COM$2,317,000–235,221–0.47%–
NewCHUBU NIPPON BROADCAST CO LTSH$2,258,000–418,937–0.46%–
PTEN NewPATTERSON-UTI ENERGY INC COM$2,248,000–119,500–0.46%–
PWE NewPENN WEST PETROLEUM LTD$2,176,000–1,258,030–0.44%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPAN$2,161,000–24,293–0.44%–
HMNF NewHMN FINL INC COM$2,132,000–180,817–0.44%–
WIW NewWESTERN ASSET CLYM INFL OPP COmutual funds$2,068,000–184,822–0.42%–
CTO NewCONSOLIDATED TOMOKA LD CO COM$2,063,000–35,784–0.42%–
WFBI NewWASHINGTONFIRST BANKSHARES ICO$1,967,000–116,985–0.40%–
BYFC NewBROADWAY FINL CORP DEL COM$1,884,000–1,345,776–0.38%–
CB NewCHUBB CORP$1,846,000–19,400–0.38%–
ALOT NewASTRO-MED INC NEW COM$1,766,000–123,436–0.36%–
LUB NewLUBYS CAFETERIAS INC COM$1,734,000–357,464–0.36%–
FTEK NewFUEL TECH INC COM$1,642,000–749,608–0.34%–
CBNJ NewCAPE BANCORP INC COM$1,499,000–158,501–0.31%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$1,479,000–25,950–0.30%–
PBCT NewPEOPLES UNITED FINANCIAL INCCO$1,451,000–89,541–0.30%–
VVC NewVECTREN CORP COM$1,433,000–37,235–0.29%–
KO NewCOCA COLA CO COM$1,321,000–33,666–0.27%–
WRB NewBERKLEY W R CORP COM$1,263,000–24,322–0.26%–
ARGD NewARGO GROUP US INC SR NT 42preferred stocks$1,242,000–49,264–0.25%–
INN NewSUMMIT HOTEL PPTYS INC COM$1,224,000–94,049–0.25%–
SIFI NewSI FINANCIAL GROUP INC$1,217,000–104,516–0.25%–
KBAL NewKIMBALL INTL INC CL B$1,193,000–98,123–0.24%–
NWY NewNEW YORK & CO INC COM$1,187,000–442,839–0.24%–
CMK NewMFS INTERMARKET INCOME TR I SH$1,174,000–139,213–0.24%–
WIA NewWESTERN ASSET CLYM INFL SEC COmutual funds$1,168,000–103,639–0.24%–
GD NewGENERAL DYNAMICS CORP COM$1,134,000–8,000–0.23%–
MET NewMETLIFE INC COM$1,120,000–20,000–0.23%–
BMY NewBRISTOL MYERS SQUIBB CO$1,101,000–16,548–0.22%–
KE NewKIMBALL ELECTRONICS INC COM$1,074,000–73,591–0.22%–
STFC NewSTATE AUTO FINL CORP$889,000–37,100–0.18%–
VWDRY NewVESTAS WIND SYS AS UNSP ADR$850,000–51,100–0.17%–
ECL NewECOLAB INC COM$724,000–6,400–0.15%–
AEKCL NewAEGON N V SUB NT 8%42preferred stocks$711,000–25,700–0.14%–
GE NewGENERAL ELEC CO$679,000–25,564–0.14%–
GAI NewGLOBAL TECH ADVANCED INNOVATIO$659,000–208,448–0.14%–
FXE NewCURRENCYSHARES EURO TRUST$646,000–5,900–0.13%–
GNLAF NewGENESIS LAND DEV CORP COM$605,000–228,200–0.12%–
TWI NewTITAN INTL INC ILL COM$537,000–50,000–0.11%–
HES NewHESS CORP COM$540,000–8,070–0.11%–
PFE NewPFIZER INC COM$502,000–14,973–0.10%–
FCEB NewFOREST CITY ENTERPRISES CLASS$492,000–22,300–0.10%–
AAPL NewAPPLE COMPUTER INC COM$476,000–3,795–0.10%–
NewGIVAUDAN AG GDR$445,000–257–0.09%–
WMT NewWAL MART STORES INC$434,000–6,114–0.09%–
AEB NewAEGON N V PERP CAP FLTGpreferred stocks$436,000–18,040–0.09%–
WMAR NewWEST MARINE INC COM$434,000–44,999–0.09%–
MSFT NewMICROSOFT CORP COM$427,000–9,665–0.09%–
KEWL NewKEWEENAW LD ASSN LTD COM$423,000–4,403–0.09%–
RMT NewROYCE OTC MICRO-CAP FD INC COM$386,000–41,880–0.08%–
DVN NewDEVON ENERGY CORP NEW COM$383,000–6,437–0.08%–
MGF NewMFS GOVT MKTS INCOME TR SH BENmutual funds$341,000–63,230–0.07%–
JOE NewST JOE CO COM$311,000–20,000–0.06%–
AHL NewASPEN INSURANCE HOLDINGS LTDSH$311,000–6,500–0.06%–
FRD NewFRIEDMAN INDS INC$291,000–46,545–0.06%–
NewORYX INTERNATIONAL GROWTH FUND$283,000–34,964–0.06%–
TWIN NewTWIN DISC INC COM$261,000–14,025–0.05%–
NewTOKIO MARINE HOLDINGS INC SHS$250,000–6,000–0.05%–
BRBW NewBRUNSWICK BANCORP INC COM$239,000–44,352–0.05%–
MOGA NewMOOG INC CL A$239,000–3,375–0.05%–
COP NewCONOCOPHILLIPS COM$235,000–3,822–0.05%–
GTY NewGETTY RLTY CORP NEW COM$209,000–12,804–0.04%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$205,000–1–0.04%–
CSCO NewCISCO SYS INC COM$204,000–7,440–0.04%–
MNE NewBLACKROCK MUNI N Y INTER DURCOmutual funds$181,000–12,901–0.04%–
BRRE NewBLUE RIDGE REAL ESTATE CO COM$148,000–17,406–0.03%–
BIF NewBOULDER GROWTH & INCOME FD ICO$89,000–10,560–0.02%–
NVFY NewNOVA LIFESTYLE INC COM$90,000–48,100–0.02%–
SOL NewRENESOLA LTD SPONS ADS$51,000–36,901–0.01%–
OESX NewORION ENERGY SYSTEMS INC COM$40,000–15,883–0.01%–
NewTETHYS PETROLEUM LIMITED USD O$5,000–30,000–0.00%–
NewFAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$0–41,000–0.00%–
NewGASFRAC ENERGY SVCS INC COM$0–2,874,400–0.00%–
AAMRQ NewAMR CORP DEL COM$0–11,200–0.00%–
NewBOART LONGYEAR LTD SYDNEY NSSH$2,000–17,250–0.00%–
KIDBQ NewKID BRANDS, INC. COM$0–329,769–0.00%–
NewLECHTERS INC 20010927convertible bond$0–385,000–0.00%–
Q4 2014
 Value Shares↓ Weighting
AAMRQ ExitAMR CORP DEL COM$0–-11,200–0.00%–
ExitFAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$0–-41,000–0.00%–
ExitLECHTERS INC 20010927convertible bond$0–-385,000–0.00%–
KIDBQ ExitKID BRANDS, INC. COM$0–-766,305–0.00%–
ExitBOART LONGYEAR LTD SYDNEY NSSH$0–-17,250–-0.00%–
ExitTETHYS PETROLEUM LIMITED USD O$0–-30,000–-0.00%–
OESX ExitORION ENERGY SYSTEMS INC COM$0–-15,883–-0.02%–
SOL ExitRENESOLA LTD SPONS ADS$0–-36,901–-0.02%–
GNLAF ExitGENESIS LAND DEV CORP COM$0–-24,500–-0.02%–
BSE ExitBLACKROCK NY INS MUN INC TR COmutual funds$0–-10,189–-0.03%–
BRRE ExitBLUE RIDGE REAL ESTATE CO COM$0–-17,406–-0.03%–
BRBW ExitBRUNSWICK BANCORP INC COM$0–-32,916–-0.03%–
MNE ExitBLACKROCK MUNI N Y INTER DURCOmutual funds$0–-12,901–-0.04%–
ExitSOMPO JAPAN NIPPONKOA HLDGS SH$0–-8,480–-0.04%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.04%–
GTY ExitGETTY RLTY CORP NEW COM$0–-12,804–-0.04%–
MOGA ExitMOOG INC CL A$0–-3,375–-0.05%–
HCRSQ ExitHI-CRUSH PARTNERS LP COM UNIT$0–-5,000–-0.05%–
ExitORYX INTERNATIONAL GROWTH FUND$0–-44,263–-0.06%–
AHL ExitASPEN INSURANCE HOLDINGS LTDSH$0–-6,500–-0.06%–
NOVB ExitNORTH VALLEY BANCORP COM NEW$0–-13,180–-0.06%–
COP ExitCONOCOPHILLIPS COM$0–-3,822–-0.06%–
AEB ExitAEGON N V PERP CAP FLTGpreferred stocks$0–-13,440–-0.06%–
HBNK ExitHAMPDEN BANCORP INC COM$0–-21,138–-0.07%–
FRD ExitFRIEDMAN INDS INC$0–-46,545–-0.08%–
MSFT ExitMICROSOFT CORP COM$0–-8,275–-0.08%–
JOE ExitST JOE CO COM$0–-20,000–-0.08%–
RMT ExitROYCE OTC MICRO-CAP FD INC COM$0–-34,407–-0.08%–
WMAR ExitWEST MARINE INC COM$0–-44,999–-0.08%–
ExitGIVAUDAN AG GDR$0–-257–-0.08%–
FCEB ExitFOREST CITY ENTERPRISES CLASS$0–-22,300–-0.09%–
WIA ExitWESTERN ASSET CLYM INFL SEC COmutual funds$0–-37,739–-0.09%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-6,437–-0.09%–
PFE ExitPFIZER INC COM$0–-14,892–-0.09%–
WMT ExitWAL MART STORES INC$0–-5,984–-0.09%–
VIAS ExitVIASYSTEMS GROUP INC COM$0–-30,069–-0.10%–
KEWL ExitKEWEENAW LD ASSN LTD COM$0–-4,403–-0.10%–
GE ExitGENERAL ELEC CO$0–-25,408–-0.13%–
VWDRY ExitVESTAS WIND SYS AS UNSP ADR$0–-52,600–-0.14%–
RYAM ExitRAYONIER ADVANCED MATLS INC CO$0–-21,528–-0.14%–
ECL ExitECOLAB INC COM$0–-6,400–-0.15%–
AEKCL ExitAEGON N V SUB NT 8%42preferred stocks$0–-25,700–-0.15%–
FXE ExitCURRENCYSHARES EURO TRUST$0–-5,900–-0.15%–
HES ExitHESS CORP COM$0–-8,070–-0.15%–
STFC ExitSTATE AUTO FINL CORP$0–-37,100–-0.15%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-17,073–-0.18%–
INN ExitSUMMIT HOTEL PPTYS INC COM$0–-94,049–-0.20%–
GD ExitGENERAL DYNAMICS CORP COM$0–-8,000–-0.20%–
NWY ExitNEW YORK & CO INC COM$0–-352,092–-0.22%–
MGF ExitMFS GOVT MKTS INCOME TR SH BENmutual funds$0–-188,125–-0.22%–
MET ExitMETLIFE INC COM$0–-20,000–-0.22%–
GAI ExitGLOBAL TECH ADVANCED INNOVATIO$0–-193,355–-0.22%–
WRB ExitBERKLEY W R CORP COM$0–-24,322–-0.24%–
SIFI ExitSI FINANCIAL GROUP INC$0–-106,757–-0.24%–
ARGD ExitARGO GROUP US INC SR NT 42preferred stocks$0–-51,064–-0.25%–
PBCT ExitPEOPLES UNITED FINANCIAL INCCO$0–-89,541–-0.26%–
BYFC ExitBROADWAY FINL CORP DEL COM$0–-834,413–-0.27%–
KO ExitCOCA COLA CO COM$0–-33,666–-0.29%–
KBAL ExitKIMBALL INTL INC CL B$0–-98,123–-0.30%–
CMK ExitMFS INTERMARKET INCOME TR I SH$0–-183,051–-0.31%–
BWEN ExitBROADWIND ENERGY INC COM NEW$0–-210,342–-0.32%–
ALOT ExitASTRO-MED INC NEW COM$0–-123,436–-0.33%–
AEG ExitAEGON N V NY REGISTRY SH$0–-205,178–-0.34%–
FTEK ExitFUEL TECH INC COM$0–-399,961–-0.34%–
LUB ExitLUBYS CAFETERIAS INC COM$0–-321,064–-0.34%–
ESRX ExitEXPRESS SCRIPTS HOLDING COMPAN$0–-24,293–-0.35%–
CTO ExitCONSOLIDATED TOMOKA LD CO COM$0–-35,784–-0.35%–
CB ExitCHUBB CORP$0–-19,400–-0.36%–
WIW ExitWESTERN ASSET CLYM INFL OPP COmutual funds$0–-162,222–-0.38%–
HDNG ExitHARDINGE INC COM$0–-179,806–-0.40%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-25,950–-0.40%–
WFBI ExitWASHINGTONFIRST BANKSHARES ICO$0–-134,176–-0.41%–
RYN ExitRAYONIER INC COM$0–-64,600–-0.41%–
ExitMS&AD INS GP HLDG (8725-JP)$0–-96,302–-0.42%–
ExitCHUBU NIPPON BROADCAST CO LTSH$0–-420,837–-0.46%–
ExitGASFRAC ENERGY SVCS INC COM$0–-2,154,900–-0.47%–
HMNF ExitHMN FINL INC COM$0–-184,467–-0.49%–
WRE ExitWASHINGTON REAL ESTATE INVT SH$0–-101,960–-0.52%–
SIG ExitSIGNET JEWELERS LIMITED SHS$0–-23,450–-0.54%–
WST ExitWEST PHARMACEUTICAL SVCS INCCO$0–-64,146–-0.58%–
ATO ExitATMOS ENERGY CORP COM$0–-60,650–-0.58%–
NVSL ExitNAUGATUCK VY FINL CORP$0–-402,271–-0.64%–
SHLM ExitSCHULMAN A INC COM$0–-92,160–-0.67%–
ALG ExitALAMO GROUP INC COM$0–-81,561–-0.68%–
VVC ExitVECTREN CORP COM$0–-83,923–-0.68%–
FEIM ExitFREQUENCY ELECTRS INC COM$0–-327,059–-0.70%–
CSBK ExitCLIFTON BANCORP INC COM$0–-280,162–-0.71%–
ExitBANG & OLUFSEN HLG ORD B$0–-375,614–-0.73%–
ORN ExitORION MARINE GROUP INC COM$0–-371,978–-0.75%–
ETP ExitENERGY TRANSFER PRTNRS L P UNI$0–-58,064–-0.75%–
HSKA ExitHESKA CORP COM RESTRC NEW$0–-282,448–-0.75%–
MUR ExitMURPHY OIL CORP COM$0–-65,900–-0.76%–
EMCI ExitEMC INS GROUP INC$0–-129,884–-0.76%–
ExitHOLMEN AB SHS B$0–-131,117–-0.81%–
WSM ExitWILLIAMS SONOMA INC COM$0–-60,500–-0.81%–
THG ExitHANOVER INS GROUP INC COM$0–-65,675–-0.81%–
KIM ExitKIMCO RLTY CORP COM$0–-188,402–-0.83%–
TGH ExitTEXTAINER GROUP HOLDINGS LTDSH$0–-133,926–-0.84%–
B101PS ExitCOLONIAL FINANCIAL SERVICES$0–-315,555–-0.85%–
ExitTOURMALINE OIL CORP COM$0–-97,067–-0.87%–
IRET ExitINVESTORS REAL ESTATE TR SH BE$0–-590,834–-0.92%–
MFC ExitMANULIFE FINL CORP COM$0–-237,500–-0.92%–
ExitASIA FINANCIAL HOLDINGS LTD SH$0–-11,424,415–-0.92%–
ExitEKORNES ASA ORD$0–-385,787–-0.92%–
MAGS ExitMAGAL SECURITY SYS LTD ORD$0–-1,107,412–-0.96%–
PFX ExitPHOENIX COS INC NEW QUIBS 2032preferred stocks$0–-194,478–-0.97%–
TKOMY ExitTOKIO MARINE HOLDINGS INC$0–-157,195–-0.98%–
DWSN ExitDAWSON GEOPHYSICAL CO COM$0–-269,824–-0.99%–
CSWC ExitCAPITAL SOUTHWEST CORP COM$0–-137,956–-1.00%–
FBR ExitFIBRIA CELULOSE S.A. SP ADR$0–-450,332–-1.00%–
AMWD ExitAMERICAN WOODMARK CORP COM$0–-135,563–-1.01%–
PTEN ExitPATTERSON-UTI ENERGY INC COM$0–-156,384–-1.03%–
INGR ExitINGREDION INC COM$0–-70,300–-1.08%–
WSO ExitWATSCO INC$0–-63,650–-1.11%–
UPS ExitUNITED PARCEL SVC INC CL B$0–-57,490–-1.14%–
CASLQ ExitCASTLE A M & CO$0–-669,846–-1.15%–
BA ExitBOEING CO$0–-45,199–-1.16%–
MRK ExitMERCK & COMPANY$0–-99,926–-1.20%–
SCL ExitSTEPAN CHEMICAL CO$0–-133,582–-1.20%–
JNJ ExitJOHNSON & JOHNSON COM$0–-55,754–-1.20%–
XEC ExitCIMAREX ENERGY CO COM$0–-47,381–-1.21%–
PEP ExitPEPSICO INC$0–-65,018–-1.22%–
FSYS ExitFUEL SYS SOLUTIONS INC COM$0–-710,567–-1.28%–
ELY ExitCALLAWAY GOLF CO COM$0–-941,470–-1.38%–
PGHEF ExitPENGROWTH ENERGY CORPORATION$0–-1,320,143–-1.38%–
PWE ExitPENN WEST PETROLEUM LTD$0–-1,074,088–-1.46%–
PNX ExitPHOENIX COMPANIES INC COM NEW$0–-131,179–-1.48%–
ExitROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$0–-25,000–-1.50%–
UBA ExitURSTADT BIDDLE PPTYS INC CL A$0–-373,267–-1.53%–
TUESQ ExitTUESDAY MORNING CORP COM NEW$0–-404,245–-1.58%–
LDL ExitLYDALL INC COM$0–-316,033–-1.72%–
ARGO ExitARGO GROUP INTL HLDGS LTD COM$0–-185,658–-1.88%–
FCEA ExitFOREST CITY ENTERPRISES CLASS$0–-485,915–-1.92%–
4107PS ExitMEADWESTVACO CORPORATION$0–-234,625–-1.94%–
USAK ExitUSA TRUCK INC COM$0–-601,616–-2.13%–
ERF ExitENERPLUS CORPORATION$0–-581,078–-2.22%–
GRC ExitGORMAN RUPP CO$0–-404,642–-2.45%–
XOM ExitEXXON MOBIL CORPORATION$0–-129,689–-2.46%–
LNT ExitALLIANT CORP COM$0–-225,664–-2.52%–
AIT ExitAPPLIED INDL TECHNLGIES INC CO$0–-285,444–-2.63%–
HP ExitHELMERICH & PAYNE INC$0–-149,045–-2.94%–
NUE ExitNUCOR CORP$0–-273,387–-2.99%–
RE ExitEVEREST RE GROUP$0–-103,519–-3.38%–
UNM ExitUNUMPROVIDENT CORP$0–-587,551–-4.08%–
Q3 2014
 Value Shares↓ Weighting
UNM SellUNUMPROVIDENT CORP$20,200,000
-1.4%
587,551
-0.3%
4.08%
+3.1%
RE SellEVEREST RE GROUP$16,771,000
+0.7%
103,519
-0.3%
3.38%
+5.3%
HP SellHELMERICH & PAYNE INC$14,587,000
-16.4%
149,045
-0.9%
2.94%
-12.6%
GRC SellGORMAN RUPP CO$12,155,000
-15.2%
404,642
-0.2%
2.45%
-11.3%
ERF BuyENERPLUS CORPORATION$11,023,000
-22.7%
581,078
+2.6%
2.22%
-19.2%
USAK SellUSA TRUCK INC COM$10,546,000
-6.6%
601,616
-0.9%
2.13%
-2.3%
4107PS SellMEADWESTVACO CORPORATION$9,606,000
-9.8%
234,625
-2.5%
1.94%
-5.7%
FCEA SellFOREST CITY ENTERPRISES CLASS$9,504,000
-1.9%
485,915
-0.4%
1.92%
+2.6%
ARGO SellARGO GROUP INTL HLDGS LTD COM$9,340,000
-2.6%
185,658
-1.0%
1.88%
+1.9%
LDL SellLYDALL INC COM$8,536,000
-5.3%
316,033
-4.0%
1.72%
-1.0%
TUESQ SellTUESDAY MORNING CORP COM NEW$7,844,000
+1.9%
404,245
-6.4%
1.58%
+6.6%
UBA SellURSTADT BIDDLE PPTYS INC CL A$7,578,000
-4.0%
373,267
-1.3%
1.53%
+0.3%
PNX SellPHOENIX COMPANIES INC COM NEW$7,354,000
+15.2%
131,179
-0.6%
1.48%
+20.5%
PWE BuyPENN WEST PETROLEUM LTD$7,251,000
-25.4%
1,074,088
+7.8%
1.46%
-22.0%
PGHEF BuyPENGROWTH ENERGY CORPORATION$6,865,000
-18.3%
1,320,143
+12.8%
1.38%
-14.6%
ELY BuyCALLAWAY GOLF CO COM$6,816,000
-7.1%
941,470
+6.8%
1.38%
-2.8%
FSYS BuyFUEL SYS SOLUTIONS INC COM$6,331,000
-17.4%
710,567
+3.3%
1.28%
-13.6%
SCL BuySTEPAN CHEMICAL CO$5,928,000
+13.9%
133,582
+35.7%
1.20%
+19.1%
CASLQ BuyCASTLE A M & CO$5,720,000
-11.6%
669,846
+14.2%
1.15%
-7.6%
INGR SellINGREDION INC COM$5,328,000
-0.4%
70,300
-1.4%
1.08%
+4.2%
PTEN SellPATTERSON-UTI ENERGY INC COM$5,087,000
-18.6%
156,384
-12.5%
1.03%
-14.9%
FBR SellFIBRIA CELULOSE S.A. SP ADR$4,954,000
+12.6%
450,332
-0.5%
1.00%
+17.8%
DWSN BuyDAWSON GEOPHYSICAL CO COM$4,905,000
+28.1%
269,824
+101.8%
0.99%
+34.0%
PFX SellPHOENIX COS INC NEW QUIBS 2032preferred stocks$4,804,0000.0%194,478
-0.8%
0.97%
+4.5%
MAGS SellMAGAL SECURITY SYS LTD ORD$4,751,000
+11.0%
1,107,412
-1.6%
0.96%
+16.1%
BuyEKORNES ASA ORD$4,580,000
+28.4%
385,787
+44.1%
0.92%
+34.3%
IRET BuyINVESTORS REAL ESTATE TR SH BE$4,549,000
+10.1%
590,834
+31.7%
0.92%
+15.0%
B101PS SellCOLONIAL FINANCIAL SERVICES$4,194,000
+4.0%
315,555
-1.0%
0.85%
+8.7%
TGH BuyTEXTAINER GROUP HOLDINGS LTDSH$4,168,000
-8.8%
133,926
+13.2%
0.84%
-4.6%
WSM SellWILLIAMS SONOMA INC COM$4,027,000
-18.0%
60,500
-11.5%
0.81%
-14.1%
EMCI BuyEMC INS GROUP INC$3,751,000
+11.4%
129,884
+18.7%
0.76%
+16.5%
SellBANG & OLUFSEN HLG ORD B$3,633,000
-23.0%
375,614
-0.6%
0.73%
-19.5%
CSBK SellCLIFTON BANCORP INC COM$3,527,000
-1.5%
280,162
-0.9%
0.71%
+3.0%
FEIM SellFREQUENCY ELECTRS INC COM$3,490,000
-14.2%
327,059
-1.0%
0.70%
-10.3%
VVC SellVECTREN CORP COM$3,349,000
-7.8%
83,923
-1.8%
0.68%
-3.6%
ALG BuyALAMO GROUP INC COM$3,344,000
-17.5%
81,561
+8.8%
0.68%
-13.7%
SHLM SellSCHULMAN A INC COM$3,332,000
-20.9%
92,160
-15.3%
0.67%
-17.2%
NVSL SellNAUGATUCK VY FINL CORP$3,146,000
-7.1%
402,271
-1.0%
0.64%
-2.8%
ATO SellATMOS ENERGY CORP COM$2,893,000
-12.2%
60,650
-1.7%
0.58%
-8.2%
SIG SellSIGNET JEWELERS LIMITED SHS$2,671,0000.0%23,450
-2.9%
0.54%
+4.7%
WRE SellWASHINGTON REAL ESTATE INVT SH$2,588,000
-5.7%
101,960
-3.5%
0.52%
-1.5%
BuyGASFRAC ENERGY SVCS INC COM$2,314,000
-14.8%
2,154,900
+37.0%
0.47%
-10.9%
SellCHUBU NIPPON BROADCAST CO LTSH$2,302,000
-9.5%
420,837
-1.7%
0.46%
-5.3%
WFBI BuyWASHINGTONFIRST BANKSHARES ICO$2,013,000
+0.8%
134,176
+0.1%
0.41%
+5.5%
HDNG BuyHARDINGE INC COM$1,967,000
+48.2%
179,806
+71.4%
0.40%
+55.1%
WIW BuyWESTERN ASSET CLYM INFL OPP COmutual funds$1,880,000
+257.4%
162,222
+279.9%
0.38%
+271.6%
CTO SellCONSOLIDATED TOMOKA LD CO COM$1,756,000
+1.1%
35,784
-5.4%
0.35%
+5.7%
LUB SellLUBYS CAFETERIAS INC COM$1,708,000
-10.5%
321,064
-1.1%
0.34%
-6.2%
FTEK NewFUEL TECH INC COM$1,700,000–399,961–0.34%–
AEG BuyAEGON N V NY REGISTRY SH$1,687,000
-4.3%
205,178
+2.1%
0.34%0.0%
BWEN NewBROADWIND ENERGY INC COM NEW$1,575,000–210,342–0.32%–
BYFC SellBROADWAY FINL CORP DEL COM$1,335,000
+10.8%
834,413
-3.1%
0.27%
+15.5%
SIFI SellSI FINANCIAL GROUP INC$1,195,000
-7.2%
106,757
-4.6%
0.24%
-3.2%
MGF SellMFS GOVT MKTS INCOME TR SH BENmutual funds$1,072,000
-29.9%
188,125
-28.6%
0.22%
-26.8%
NWY BuyNEW YORK & CO INC COM$1,067,000
-12.8%
352,092
+6.1%
0.22%
-8.9%
RYAM SellRAYONIER ADVANCED MATLS INC CO$708,000
-15.1%
21,528
-0.0%
0.14%
-11.2%
VIAS SellVIASYSTEMS GROUP INC COM$472,000
+20.1%
30,069
-16.6%
0.10%
+25.0%
WIA NewWESTERN ASSET CLYM INFL SEC COmutual funds$436,000–37,739–0.09%–
MSFT SellMICROSOFT CORP COM$384,000
-1.8%
8,275
-11.7%
0.08%
+2.7%
HCRSQ SellHI-CRUSH PARTNERS LP COM UNIT$258,000
-57.7%
5,000
-46.2%
0.05%
-55.9%
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$207,000–1–0.04%–
NewSOMPO JAPAN NIPPONKOA HLDGS SH$206,000–8,480–0.04%–
BRBW BuyBRUNSWICK BANCORP INC COM$157,000
+6.8%
32,916
+6.8%
0.03%
+14.3%
KIDBQ SellKID BRANDS, INC. COM$2,000
-60.0%
766,305
-2.4%
0.00%
-100.0%
MMLP ExitMARTIN MIDSTREAM PRTNRS L P UN$0–-5,000–-0.04%–
MUEL ExitMUELLER PAUL CO$0–-4,974–-0.04%–
ExitNKSJ HOLDINGS INC SHS ISIN #JP$0–-8,479–-0.04%–
ACCO ExitACCO BRANDS CORP COM$0–-107,197–-0.13%–
Q2 2014
 Value Shares↓ Weighting
UNM NewUNUMPROVIDENT CORP$20,484,000–589,301–3.95%–
HP NewHELMERICH & PAYNE INC$17,457,000–150,345–3.37%–
RE NewEVEREST RE GROUP$16,662,000–103,819–3.22%–
AIT NewAPPLIED INDL TECHNLGIES INC CO$14,481,000–285,444–2.79%–
GRC NewGORMAN RUPP CO$14,341,000–405,455–2.77%–
ERF NewENERPLUS CORPORATION$14,256,000–566,159–2.75%–
LNT NewALLIANT CORP COM$13,734,000–225,664–2.65%–
NUE NewNUCOR CORP$13,464,000–273,387–2.60%–
XOM NewEXXON MOBIL CORPORATION$13,057,000–129,689–2.52%–
USAK NewUSA TRUCK INC COM$11,289,000–607,262–2.18%–
4107PS NewMEADWESTVACO CORPORATION$10,654,000–240,725–2.06%–
PWE NewPENN WEST PETROLEUM LTD$9,724,000–996,328–1.88%–
FCEA NewFOREST CITY ENTERPRISES CLASS$9,691,000–487,715–1.87%–
ARGO NewARGO GROUP INTL HLDGS LTD COM$9,585,000–187,528–1.85%–
LDL NewLYDALL INC COM$9,012,000–329,251–1.74%–
PGHEF NewPENGROWTH ENERGY CORPORATION$8,404,000–1,170,595–1.62%–
UBA NewURSTADT BIDDLE PPTYS INC CL A$7,896,000–378,167–1.52%–
TUESQ NewTUESDAY MORNING CORP COM NEW$7,694,000–431,745–1.48%–
FSYS NewFUEL SYS SOLUTIONS INC COM$7,666,000–688,167–1.48%–
NewROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$7,457,000–25,000–1.44%–
ELY NewCALLAWAY GOLF CO COM$7,334,000–881,531–1.42%–
XEC NewCIMAREX ENERGY CO COM$6,797,000–47,381–1.31%–
WSO NewWATSCO INC$6,541,000–63,650–1.26%–
CASLQ NewCASTLE A M & CO$6,474,000–586,382–1.25%–
PNX NewPHOENIX COMPANIES INC COM NEW$6,386,000–131,979–1.23%–
PTEN NewPATTERSON-UTI ENERGY INC COM$6,247,000–178,784–1.20%–
UPS NewUNITED PARCEL SVC INC CL B$5,902,000–57,490–1.14%–
JNJ NewJOHNSON & JOHNSON COM$5,833,000–55,754–1.13%–
PEP NewPEPSICO INC$5,809,000–65,018–1.12%–
MRK NewMERCK & COMPANY$5,781,000–99,926–1.12%–
BA NewBOEING CO$5,751,000–45,199–1.11%–
INGR NewINGREDION INC COM$5,350,000–71,300–1.03%–
SCL NewSTEPAN CHEMICAL CO$5,205,000–98,466–1.00%–
TKOMY NewTOKIO MARINE HOLDINGS INC$5,170,000–157,195–1.00%–
NewTOURMALINE OIL CORP COM$5,127,000–97,067–0.99%–
CSWC NewCAPITAL SOUTHWEST CORP COM$4,968,000–137,956–0.96%–
WSM NewWILLIAMS SONOMA INC COM$4,910,000–68,400–0.95%–
PFX NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$4,804,000–196,102–0.93%–
MFC NewMANULIFE FINL CORP COM$4,719,000–237,500–0.91%–
NewBANG & OLUFSEN HLG ORD B$4,717,000–377,693–0.91%–
NewASIA FINANCIAL HOLDINGS LTD SH$4,695,000–11,424,415–0.91%–
NewHOLMEN AB SHS B$4,685,000–131,117–0.90%–
TGH NewTEXTAINER GROUP HOLDINGS LTDSH$4,570,000–118,326–0.88%–
FBR NewFIBRIA CELULOSE S.A. SP ADR$4,398,000–452,420–0.85%–
MUR NewMURPHY OIL CORP COM$4,381,000–65,900–0.84%–
KIM NewKIMCO RLTY CORP COM$4,329,000–188,402–0.84%–
AMWD NewAMERICAN WOODMARK CORP COM$4,320,000–135,563–0.83%–
MAGS NewMAGAL SECURITY SYS LTD ORD$4,279,000–1,125,558–0.83%–
SHLM NewSCHULMAN A INC COM$4,210,000–108,771–0.81%–
THG NewHANOVER INS GROUP INC COM$4,147,000–65,675–0.80%–
IRET NewINVESTORS REAL ESTATE TR SH BE$4,133,000–448,715–0.80%–
FEIM NewFREQUENCY ELECTRS INC COM$4,067,000–330,409–0.78%–
ALG NewALAMO GROUP INC COM$4,054,000–74,948–0.78%–
B101PS NewCOLONIAL FINANCIAL SERVICES$4,031,000–318,780–0.78%–
ORN NewORION MARINE GROUP INC COM$4,029,000–371,978–0.78%–
DWSN NewDAWSON GEOPHYSICAL CO COM$3,830,000–133,695–0.74%–
VVC NewVECTREN CORP COM$3,631,000–85,442–0.70%–
CSBK NewCLIFTON BANCORP INC COM$3,581,000–282,609–0.69%–
NewEKORNES ASA ORD$3,567,000–267,728–0.69%–
NVSL NewNAUGATUCK VY FINL CORP$3,386,000–406,461–0.65%–
EMCI NewEMC INS GROUP INC$3,367,000–109,379–0.65%–
ETP NewENERGY TRANSFER PRTNRS L P UNI$3,366,000–58,064–0.65%–
ATO NewATMOS ENERGY CORP COM$3,294,000–61,700–0.64%–
HSKA NewHESKA CORP COM RESTRC NEW$3,036,000–282,448–0.59%–
WRE NewWASHINGTON REAL ESTATE INVT SH$2,745,000–105,660–0.53%–
NewGASFRAC ENERGY SVCS INC COM$2,717,000–1,573,100–0.52%–
WST NewWEST PHARMACEUTICAL SVCS INCCO$2,706,000–64,146–0.52%–
SIG NewSIGNET JEWELERS LIMITED SHS$2,671,000–24,150–0.52%–
NewCHUBU NIPPON BROADCAST CO LTSH$2,543,000–428,137–0.49%–
NewMS&AD INS GP HLDG (8725-JP)$2,326,000–96,302–0.45%–
RYN NewRAYONIER INC COM$2,296,000–64,600–0.44%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$2,138,000–25,950–0.41%–
HMNF NewHMN FINL INC COM$2,029,000–184,467–0.39%–
WFBI NewWASHINGTONFIRST BANKSHARES ICO$1,997,000–133,994–0.38%–
LUB NewLUBYS CAFETERIAS INC COM$1,908,000–324,546–0.37%–
CB NewCHUBB CORP$1,788,000–19,400–0.34%–
AEG NewAEGON N V NY REGISTRY SH$1,762,000–200,864–0.34%–
CTO NewCONSOLIDATED TOMOKA LD CO COM$1,737,000–37,834–0.34%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPAN$1,684,000–24,293–0.32%–
ALOT NewASTRO-MED INC NEW COM$1,677,000–123,436–0.32%–
KBAL NewKIMBALL INTL INC CL B$1,641,000–98,123–0.32%–
CMK NewMFS INTERMARKET INCOME TR I SH$1,561,000–183,051–0.30%–
MGF NewMFS GOVT MKTS INCOME TR SH BENmutual funds$1,530,000–263,425–0.30%–
KO NewCOCA COLA CO COM$1,426,000–33,666–0.28%–
PBCT NewPEOPLES UNITED FINANCIAL INCCO$1,358,000–89,541–0.26%–
HDNG NewHARDINGE INC COM$1,327,000–104,886–0.26%–
SIFI NewSI FINANCIAL GROUP INC$1,288,000–111,908–0.25%–
ARGD NewARGO GROUP US INC SR NT 42preferred stocks$1,264,000–51,064–0.24%–
NWY NewNEW YORK & CO INC COM$1,224,000–331,731–0.24%–
BYFC NewBROADWAY FINL CORP DEL COM$1,205,000–861,019–0.23%–
GAI NewGLOBAL TECH ADVANCED INNOVATIO$1,137,000–193,355–0.22%–
WRB NewBERKLEY W R CORP COM$1,126,000–24,322–0.22%–
MET NewMETLIFE INC COM$1,111,000–20,000–0.21%–
INN NewSUMMIT HOTEL PPTYS INC COM$997,000–94,049–0.19%–
GD NewGENERAL DYNAMICS CORP COM$932,000–8,000–0.18%–
VWDRY NewVESTAS WIND SYS AS UNSP ADR$885,000–52,600–0.17%–
STFC NewSTATE AUTO FINL CORP$869,000–37,100–0.17%–
RYAM NewRAYONIER ADVANCED MATLS INC CO$834,000–21,533–0.16%–
BMY NewBRISTOL MYERS SQUIBB CO$828,000–17,073–0.16%–
FXE NewCURRENCYSHARES EURO TRUST$797,000–5,900–0.15%–
HES NewHESS CORP COM$798,000–8,070–0.15%–
AEKCL NewAEGON N V SUB NT 8%42preferred stocks$748,000–25,700–0.14%–
ECL NewECOLAB INC COM$713,000–6,400–0.14%–
ACCO NewACCO BRANDS CORP COM$687,000–107,197–0.13%–
GE NewGENERAL ELEC CO$668,000–25,408–0.13%–
HCRSQ NewHI-CRUSH PARTNERS LP COM UNIT$610,000–9,300–0.12%–
WIW NewWESTERN ASSET CLYM INFL OPP CO$526,000–42,704–0.10%–
DVN NewDEVON ENERGY CORP NEW COM$511,000–6,437–0.10%–
JOE NewST JOE CO COM$509,000–20,000–0.10%–
WMAR NewWEST MARINE INC COM$462,000–44,999–0.09%–
WMT NewWAL MART STORES INC$449,000–5,984–0.09%–
FCEB NewFOREST CITY ENTERPRISES CLASS$444,000–22,300–0.09%–
PFE NewPFIZER INC COM$442,000–14,892–0.08%–
RMT NewROYCE OTC MICRO-CAP FD INC COM$434,000–34,407–0.08%–
NewGIVAUDAN AG GDR$429,000–257–0.08%–
VIAS NewVIASYSTEMS GROUP INC COM$393,000–36,048–0.08%–
FRD NewFRIEDMAN INDS INC$393,000–46,545–0.08%–
MSFT NewMICROSOFT CORP COM$391,000–9,375–0.08%–
KEWL NewKEWEENAW LD ASSN LTD COM$387,000–4,403–0.08%–
HBNK NewHAMPDEN BANCORP INC COM$356,000–21,138–0.07%–
COP NewCONOCOPHILLIPS COM$328,000–3,822–0.06%–
AEB NewAEGON N V PERP CAP FLTGpreferred stocks$322,000–13,440–0.06%–
NewORYX INTERNATIONAL GROWTH FUND$306,000–44,263–0.06%–
AHL NewASPEN INSURANCE HOLDINGS LTDSH$295,000–6,500–0.06%–
NOVB NewNORTH VALLEY BANCORP COM NEW$287,000–13,180–0.06%–
GTY NewGETTY RLTY CORP NEW COM$244,000–12,804–0.05%–
MOGA NewMOOG INC CL A$246,000–3,375–0.05%–
NewNKSJ HOLDINGS INC SHS ISIN #JP$228,000–8,479–0.04%–
MUEL NewMUELLER PAUL CO$210,000–4,974–0.04%–
MMLP NewMARTIN MIDSTREAM PRTNRS L P UN$206,000–5,000–0.04%–
MNE NewBLACKROCK MUNI N Y INTER DURCOmutual funds$180,000–12,901–0.04%–
BRRE NewBLUE RIDGE REAL ESTATE CO COM$151,000–17,406–0.03%–
BRBW NewBRUNSWICK BANCORP INC COM$147,000–30,816–0.03%–
BSE NewBLACKROCK NY INS MUN INC TR COmutual funds$135,000–10,189–0.03%–
SOL NewRENESOLA LTD SPONS ADS$109,000–36,901–0.02%–
GNLAF NewGENESIS LAND DEV CORP COM$102,000–24,500–0.02%–
OESX NewORION ENERGY SYSTEMS INC COM$65,000–15,883–0.01%–
NewTETHYS PETROLEUM LIMITED USD O$10,000–30,000–0.00%–
KIDBQ NewKID BRANDS, INC. COM$5,000–785,305–0.00%–
NewBOART LONGYEAR LTD SYDNEY NSSH$3,000–17,250–0.00%–
AAMRQ NewAMR CORP DEL COM$0–11,200–0.00%–
NewFAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$0–41,000–0.00%–
NewLECHTERS INC 20010927convertible bond$0–385,000–0.00%–
Q4 2013
 Value Shares↓ Weighting
ExitFAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$0–-41,000–0.00%–
MCLD ExitMCLEODUSA INC CL A$0–-41,990–0.00%–
ExitLECHTERS INC 20010927convertible bond$0–-385,000–0.00%–
ExitWELLS FARGO & CO PFD FRAC ACATpreferred stocks$0–-97,400–0.00%–
ExitBOART LONGYEAR LTD SYDNEY NSSH$0–-17,250–-0.00%–
ExitTETHYS PETROLEUM LIMITED USD O$0–-30,000–-0.00%–
AAMRQ ExitAMR CORP DEL COM$0–-11,200–-0.01%–
BYFC ExitBROADWAY FINL CORP DEL COM$0–-52,066–-0.01%–
ExitABERDEEN ASSET MGMT PLC UK ORD$0–-10,250–-0.01%–
BRBW ExitBRUNSWICK BANCORP INC COM$0–-30,816–-0.03%–
MNE ExitBLACKROCK MUNI N Y INTER DURCOmutual funds$0–-11,300–-0.03%–
OESX ExitORION ENERGY SYSTEMS INC COM$0–-45,110–-0.03%–
ExitNKSJ HOLDINGS INC SHS ISIN #JP$0–-8,479–-0.04%–
PRMRF ExitPARAMOUNT RES LTD CL A$0–-6,603–-0.05%–
WIW ExitWESTERN ASSET CLYM INFL OPP CO$0–-20,287–-0.05%–
AHL ExitASPEN INSURANCE HOLDINGS LTDSH$0–-6,500–-0.05%–
MUEL ExitMUELLER PAUL CO$0–-8,634–-0.05%–
BCSB ExitBCSB BANCORP INC COM$0–-10,039–-0.05%–
GTY ExitGETTY RLTY CORP NEW COM$0–-12,804–-0.05%–
NOVB ExitNORTH VALLEY BANCORP COM NEW$0–-13,180–-0.05%–
COP ExitCONOCOPHILLIPS COM$0–-3,822–-0.05%–
HBNK ExitHAMPDEN BANCORP INC COM$0–-21,702–-0.07%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-6,437–-0.07%–
RMT ExitROYCE OTC MICRO-CAP FD INC COM$0–-31,893–-0.07%–
ExitGIVAUDAN AG GDR$0–-257–-0.08%–
MSFT ExitMICROSOFT CORP COM$0–-11,575–-0.08%–
KEWL ExitKEWEENAW LD ASSN LTD COM$0–-4,403–-0.08%–
MUSA ExitMURPHY USA INC COM$0–-10,249–-0.08%–
FCEB ExitFOREST CITY ENTERPRISES CLASS$0–-22,300–-0.08%–
PFE ExitPFIZER INC COM$0–-14,892–-0.08%–
WMT ExitWAL MART STORES INC$0–-5,984–-0.09%–
FRD ExitFRIEDMAN INDS INC$0–-46,545–-0.09%–
ExitORYX INTERNATIONAL GROWTH FUND$0–-95,000–-0.11%–
INN ExitSUMMIT HOTEL PPTYS INC COM$0–-64,149–-0.12%–
GE ExitGENERAL ELEC CO$0–-25,096–-0.12%–
VIAS ExitVIASYSTEMS GROUP INC COM$0–-41,618–-0.12%–
HES ExitHESS CORP COM$0–-8,070–-0.12%–
VWDRY ExitVESTAS WIND SYS AS UNSP ADR$0–-76,200–-0.13%–
GD ExitGENERAL DYNAMICS CORP COM$0–-8,000–-0.14%–
ACCO ExitACCO BRANDS CORP COM$0–-107,493–-0.14%–
AEKCL ExitAEGON N V SUB NT 8%42preferred stocks$0–-26,300–-0.14%–
KCCCL ExitCORTS TR II PROVIDENT FING TCOpreferred stocks$0–-26,326–-0.15%–
WMAR ExitWEST MARINE INC COM$0–-63,499–-0.15%–
STFC ExitSTATE AUTO FINL CORP$0–-37,100–-0.16%–
HGTXU ExitHUGOTON RTY TR TEX UNIT BEN IN$0–-118,000–-0.18%–
FXE ExitCURRENCYSHARES EURO TRUST$0–-6,900–-0.18%–
MET ExitMETLIFE INC COM$0–-20,000–-0.19%–
WRB ExitBERKLEY W R CORP COM$0–-24,322–-0.21%–
AEVCL ExitAEGON N V PFD PER 6.875%preferred stocks$0–-43,958–-0.21%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-24,273–-0.22%–
GAI ExitGLOBAL TECH ADVANCED INNOVATIO$0–-189,855–-0.24%–
OXM ExitOXFORD INDS INC COM$0–-18,061–-0.24%–
SIFI ExitSI FINANCIAL GROUP INC$0–-111,908–-0.25%–
KO ExitCOCA COLA CO COM$0–-33,666–-0.25%–
PBCT ExitPEOPLES UNITED FINANCIAL INCCO$0–-89,541–-0.26%–
LUB ExitLUBYS CAFETERIAS INC COM$0–-183,959–-0.26%–
ALOT ExitASTRO-MED INC NEW COM$0–-123,436–-0.27%–
CMK ExitMFS INTERMARKET INCOME TR I SH$0–-179,851–-0.29%–
CITZ ExitCFS BANCORP INC COM$0–-131,471–-0.29%–
CTO ExitCONSOLIDATED TOMOKA LD CO COM$0–-37,834–-0.29%–
ESRX ExitEXPRESS SCRIPTS HOLDING COMPAN$0–-23,631–-0.29%–
HMNF ExitHMN FINL INC COM$0–-185,467–-0.29%–
AEG ExitAEGON N V NY REGISTRY SH$0–-198,357–-0.29%–
MGF ExitMFS GOVT MKTS INCOME TR SH BENmutual funds$0–-285,064–-0.32%–
HSKA ExitHESKA CORP COM RESTRC NEW$0–-282,448–-0.33%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-25,314–-0.33%–
KIDBQ ExitKID BRANDS, INC. COM$0–-1,174,656–-0.34%–
CB ExitCHUBB CORP$0–-19,400–-0.34%–
WFBI ExitWASHINGTONFIRST BANKSHARES ICO$0–-133,994–-0.35%–
NWY ExitNEW YORK & CO INC COM$0–-311,731–-0.36%–
FCYCL ExitFOREST CITY ENTERPRISES INC SR$0–-78,612–-0.40%–
ExitEKORNES ASA ORD$0–-118,633–-0.40%–
ExitGASFRAC ENERGY SVCS INC COM$0–-1,495,700–-0.45%–
WRE ExitWASHINGTON REAL ESTATE INVT SH$0–-89,600–-0.45%–
ExitMS&AD INS GP HLDG (8725-JP)$0–-92,124–-0.48%–
ExitCHUBU NIPPON BROADCAST CO LTSH$0–-428,137–-0.50%–
WST ExitWEST PHARMACEUTICAL SVCS INCCO$0–-65,946–-0.54%–
NVSL ExitNAUGATUCK VY FINL CORP$0–-369,318–-0.56%–
ETP ExitENERGY TRANSFER PRTNRS L P UNI$0–-58,558–-0.61%–
DWSN ExitDAWSON GEOPHYSICAL CO COM$0–-96,519–-0.62%–
ExitBANG & OLUFSEN HLG ORD B$0–-314,504–-0.64%–
CSBK ExitCLIFTON SVGS BANCORP INC COM$0–-265,869–-0.66%–
KBAL ExitKIMBALL INTL INC CL B$0–-301,412–-0.66%–
EMCI ExitEMC INS GROUP INC$0–-115,132–-0.69%–
THG ExitHANOVER INS GROUP INC COM$0–-65,675–-0.72%–
IRET ExitINVESTORS REAL ESTATE TR SH BE$0–-442,815–-0.73%–
SHLM ExitSCHULMAN A INC COM$0–-126,571–-0.74%–
MAGS ExitMAGAL SECURITY SYS LTD ORD$0–-1,081,758–-0.75%–
FEIM ExitFREQUENCY ELECTRS INC COM$0–-330,409–-0.77%–
ORN ExitORION MARINE GROUP INC COM$0–-371,978–-0.77%–
ALG ExitALAMO GROUP INC COM$0–-79,372–-0.77%–
MUR ExitMURPHY OIL CORP COM$0–-65,900–-0.79%–
KIM ExitKIMCO RLTY CORP COM$0–-197,802–-0.80%–
PFX ExitPHOENIX COS INC NEW QUIBS 2032preferred stocks$0–-177,559–-0.82%–
SIG ExitSIGNET JEWELERS LIMITED SHS$0–-57,550–-0.82%–
ExitHOLMEN AB SHS B$0–-132,017–-0.85%–
B101PS ExitCOLONIAL FINANCIAL SERVICES$0–-315,449–-0.85%–
MFC ExitMANULIFE FINL CORP COM$0–-266,200–-0.88%–
TGH ExitTEXTAINER GROUP HOLDINGS LTDSH$0–-119,626–-0.90%–
WSM ExitWILLIAMS SONOMA INC COM$0–-80,900–-0.90%–
AMWD ExitAMERICAN WOODMARK CORP COM$0–-132,101–-0.91%–
MRK ExitMERCK & COMPANY$0–-96,534–-0.92%–
ExitASIA FINANCIAL HOLDINGS LTD SH$0–-10,866,415–-0.93%–
CSWC ExitCAPITAL SOUTHWEST CORP COM$0–-137,956–-0.94%–
INGR ExitINGREDION INC COM$0–-71,300–-0.94%–
PNX ExitPHOENIX COMPANIES INC COM NEW$0–-123,414–-0.95%–
JNJ ExitJOHNSON & JOHNSON COM$0–-55,754–-0.96%–
PEP ExitPEPSICO INC$0–-62,350–-0.99%–
XEC ExitCIMAREX ENERGY CO COM$0–-52,258–-1.00%–
ATO ExitATMOS ENERGY CORP COM$0–-118,450–-1.00%–
TKOMY ExitTOKIO MARINE HOLDINGS INC$0–-157,195–-1.02%–
FBR ExitFIBRIA CELULOSE S.A. SP ADR$0–-447,420–-1.03%–
UPS ExitUNITED PARCEL SVC INC CL B$0–-57,490–-1.05%–
VVC ExitVECTREN CORP COM$0–-158,674–-1.05%–
SCL ExitSTEPAN CHEMICAL CO$0–-102,666–-1.18%–
FAIRF ExitSANTONIA ENERGY INC COM$0–-2,802,240–-1.19%–
WSO ExitWATSCO INC$0–-63,650–-1.19%–
BA ExitBOEING CO$0–-51,100–-1.20%–
PTEN ExitPATTERSON-UTI ENERGY INC COM$0–-295,786–-1.26%–
MKL ExitMARKEL CORP COM$0–-12,586–-1.30%–
ExitROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$0–-25,000–-1.34%–
ELY ExitCALLAWAY GOLF CO COM$0–-1,007,842–-1.43%–
FSYS ExitFUEL SYS SOLUTIONS INC COM$0–-376,320–-1.47%–
UBA ExitURSTADT BIDDLE PPTYS INC CL A$0–-378,167–-1.50%–
PGHEF ExitPENGROWTH ENERGY CORPORATION$0–-1,306,627–-1.54%–
CASLQ ExitCASTLE A M & CO$0–-481,241–-1.54%–
ARGO ExitARGO GROUP INTL HLDGS LTD COM$0–-188,078–-1.61%–
LDL ExitLYDALL INC COM$0–-503,622–-1.72%–
PWE ExitPENN WEST PETROLEUM LTD$0–-835,938–-1.85%–
TUESQ ExitTUESDAY MORNING CORP COM NEW$0–-622,798–-1.89%–
4107PS ExitMEADWESTVACO CORPORATION$0–-260,776–-1.99%–
USAK ExitUSA TRUCK INC COM$0–-1,128,311–-2.01%–
HP ExitHELMERICH & PAYNE INC$0–-147,645–-2.03%–
FCEA ExitFOREST CITY ENTERPRISES CLASS$0–-543,965–-2.05%–
XOM ExitEXXON MOBIL CORPORATION$0–-131,905–-2.26%–
ERF ExitENERPLUS CORPORATION$0–-685,593–-2.26%–
LNT ExitALLIANT CORP COM$0–-234,293–-2.31%–
JNY ExitJONES GROUP INC COM$0–-801,567–-2.40%–
GRC ExitGORMAN RUPP CO$0–-335,744–-2.68%–
NUE ExitNUCOR CORP$0–-276,737–-2.70%–
AIT ExitAPPLIED INDL TECHNLGIES INC CO$0–-285,444–-2.93%–
RE ExitEVEREST RE GROUP$0–-109,619–-3.17%–
UNM ExitUNUMPROVIDENT CORP$0–-605,851–-3.67%–
Q3 2013
 Value Shares↓ Weighting
UNM SellUNUMPROVIDENT CORP$18,442,000
+3.0%
605,851
-0.7%
3.67%
-1.6%
RE SellEVEREST RE GROUP$15,940,000
+10.4%
109,619
-2.7%
3.17%
+5.5%
AIT SellAPPLIED INDL TECHNLGIES INC CO$14,700,000
+4.7%
285,444
-1.7%
2.93%
+0.1%
GRC SellGORMAN RUPP CO$13,470,000
+16.3%
335,744
-7.7%
2.68%
+11.2%
LNT SellALLIANT CORP COM$11,609,000
-4.7%
234,293
-3.0%
2.31%
-8.9%
ERF SellENERPLUS CORPORATION$11,374,000
+11.1%
685,593
-1.0%
2.26%
+6.2%
USAK SellUSA TRUCK INC COM$10,110,000
+39.1%
1,128,311
-0.0%
2.01%
+33.0%
4107PS SellMEADWESTVACO CORPORATION$10,009,000
+10.0%
260,776
-2.2%
1.99%
+5.2%
TUESQ SellTUESDAY MORNING CORP COM NEW$9,516,000
+5.1%
622,798
-28.7%
1.89%
+0.5%
PWE SellPENN WEST PETROLEUM LTD$9,304,000
+3.0%
835,938
-2.1%
1.85%
-1.5%
LDL SellLYDALL INC COM$8,647,000
+6.2%
503,622
-9.7%
1.72%
+1.6%
CASLQ SellCASTLE A M & CO$7,748,000
+1.6%
481,241
-0.5%
1.54%
-2.8%
PGHEF SellPENGROWTH ENERGY CORPORATION$7,735,000
+17.9%
1,306,627
-1.8%
1.54%
+12.7%
UBA SellURSTADT BIDDLE PPTYS INC CL A$7,518,000
-4.6%
378,167
-3.2%
1.50%
-8.7%
FSYS SellFUEL SYS SOLUTIONS INC COM$7,398,000
+0.4%
376,320
-8.7%
1.47%
-4.0%
MKL SellMARKEL CORP COM$6,517,000
-4.3%
12,586
-2.6%
1.30%
-8.5%
WSO SellWATSCO INC$6,000,000
+1.9%
63,650
-9.2%
1.19%
-2.5%
FAIRF SellSANTONIA ENERGY INC COM$5,960,000
+33.4%
2,802,240
-3.5%
1.19%
+27.5%
VVC SellVECTREN CORP COM$5,292,000
-7.5%
158,674
-6.2%
1.05%
-11.6%
ATO SellATMOS ENERGY CORP COM$5,045,000
+3.5%
118,450
-0.3%
1.00%
-1.1%
CSWC BuyCAPITAL SOUTHWEST CORP COM$4,719,000
-0.7%
137,956
+300.0%
0.94%
-5.2%
SellASIA FINANCIAL HOLDINGS LTD SH$4,652,000
-4.5%
10,866,415
-0.2%
0.93%
-8.7%
AMWD SellAMERICAN WOODMARK CORP COM$4,577,000
-4.6%
132,101
-4.4%
0.91%
-8.7%
WSM SellWILLIAMS SONOMA INC COM$4,547,000
-13.6%
80,900
-14.1%
0.90%
-17.4%
SellHOLMEN AB SHS B$4,252,000
+19.9%
132,017
-0.5%
0.85%
+14.6%
SIG SellSIGNET JEWELERS LIMITED SHS$4,123,000
+4.1%
57,550
-2.0%
0.82%
-0.5%
KIM SellKIMCO RLTY CORP COM$3,992,000
-7.2%
197,802
-1.4%
0.80%
-11.2%
MUR BuyMURPHY OIL CORP COM$3,975,000
+0.6%
65,900
+1.5%
0.79%
-3.9%
ALG SellALAMO GROUP INC COM$3,882,000
+12.8%
79,372
-5.8%
0.77%
+8.0%
MAGS BuyMAGAL SECURITY SYS LTD ORD$3,755,000
-2.5%
1,081,758
+1.4%
0.75%
-6.9%
SHLM SellSCHULMAN A INC COM$3,729,000
+7.0%
126,571
-2.6%
0.74%
+2.2%
ETP SellENERGY TRANSFER PRTNRS L P UNI$3,049,000
+0.2%
58,558
-2.8%
0.61%
-4.3%
WST BuyWEST PHARMACEUTICAL SVCS INCCO$2,714,000
+2.8%
65,946
+75.5%
0.54%
-1.8%
BuyEKORNES ASA ORD$2,012,000
+8.0%
118,633
+1.4%
0.40%
+3.4%
FCYCL SellFOREST CITY ENTERPRISES INC SR$1,994,000
-2.7%
78,612
-1.5%
0.40%
-7.0%
NWY BuyNEW YORK & CO INC COM$1,802,000
-8.7%
311,731
+0.3%
0.36%
-12.7%
HSKA BuyHESKA CORP COM RESTRC NEW$1,638,000
+326.6%
282,448
+406.6%
0.33%
+307.5%
MGF BuyMFS GOVT MKTS INCOME TR SH BENmutual funds$1,616,000
+0.5%
285,064
+6.2%
0.32%
-3.9%
CITZ SellCFS BANCORP INC COM$1,456,000
-25.8%
131,471
-28.2%
0.29%
-29.1%
CMK BuyMFS INTERMARKET INCOME TR I SH$1,439,000
-1.2%
179,851
+0.5%
0.29%
-5.6%
LUB SellLUBYS CAFETERIAS INC COM$1,321,000
-15.4%
183,959
-0.4%
0.26%
-19.1%
OXM SellOXFORD INDS INC COM$1,228,000
-8.6%
18,061
-16.1%
0.24%
-12.9%
GAI BuyGLOBAL TECH ADVANCED INNOVATIO$1,188,000
-0.8%
189,855
+47.4%
0.24%
-5.2%
AEVCL SellAEGON N V PFD PER 6.875%preferred stocks$1,066,000
-3.7%
43,958
-1.0%
0.21%
-7.8%
STFC SellSTATE AUTO FINL CORP$777,000
+6.9%
37,100
-7.2%
0.16%
+2.6%
KCCCL SellCORTS TR II PROVIDENT FING TCOpreferred stocks$750,000
-0.9%
26,326
-1.0%
0.15%
-5.7%
ACCO SellACCO BRANDS CORP COM$713,000
+4.1%
107,493
-0.2%
0.14%
-0.7%
VWDRY SellVESTAS WIND SYS AS UNSP ADR$641,000
+43.1%
76,200
-19.6%
0.13%
+37.6%
SellORYX INTERNATIONAL GROWTH FUND$538,000
+14.5%
95,000
-9.5%
0.11%
+9.2%
MUSA NewMURPHY USA INC COM$414,000–10,249–0.08%–
HBNK SellHAMPDEN BANCORP INC COM$347,000
-52.4%
21,702
-55.6%
0.07%
-54.6%
NOVB SellNORTH VALLEY BANCORP COM NEW$249,000
-6.4%
13,180
-18.1%
0.05%
-9.1%
BCSB SellBCSB BANCORP INC COM$245,000
-25.5%
10,039
-28.6%
0.05%
-27.9%
MUEL SellMUELLER PAUL CO$246,000
+2.1%
8,634
-26.7%
0.05%
-2.0%
WIW BuyWESTERN ASSET CLYM INFL OPP CO$235,000
+44.2%
20,287
+47.1%
0.05%
+38.2%
OESX SellORION ENERGY SYSTEMS INC COM$170,000
-0.6%
45,110
-34.5%
0.03%
-5.6%
MNE NewBLACKROCK MUNI N Y INTER DURCOmutual funds$153,000–11,300–0.03%–
BRBW BuyBRUNSWICK BANCORP INC COM$143,000
+10.0%
30,816
+19.4%
0.03%
+3.7%
BYFC BuyBROADWAY FINL CORP DEL COM$63,000
+96.9%
52,066
+11.0%
0.01%
+85.7%
MGEE ExitMGE ENERGY INC$0–-4,200–-0.05%–
SJM ExitSMUCKER J M CO COM NEW$0–-2,862–-0.06%–
Q2 2013
 Value Shares↓ Weighting
UNM NewUNUMPROVIDENT CORP$17,911,000–609,851–3.73%–
RE NewEVEREST RE GROUP$14,444,000–112,619–3.01%–
AIT NewAPPLIED INDL TECHNLGIES INC CO$14,035,000–290,409–2.92%–
LNT NewALLIANT CORP COM$12,181,000–241,593–2.54%–
NUE NewNUCOR CORP$11,988,000–276,737–2.50%–
XOM NewEXXON MOBIL CORPORATION$11,918,000–131,905–2.48%–
GRC NewGORMAN RUPP CO$11,585,000–363,850–2.41%–
JNY NewJONES GROUP INC COM$11,022,000–801,567–2.30%–
ERF NewENERPLUS CORPORATION$10,240,000–692,389–2.13%–
FCEA NewFOREST CITY ENTERPRISES CLASS$9,742,000–543,965–2.03%–
HP NewHELMERICH & PAYNE INC$9,220,000–147,645–1.92%–
4107PS NewMEADWESTVACO CORPORATION$9,098,000–266,745–1.89%–
TUESQ NewTUESDAY MORNING CORP COM NEW$9,053,000–873,003–1.88%–
PWE NewPENN WEST PETROLEUM LTD$9,033,000–853,706–1.88%–
LDL NewLYDALL INC COM$8,139,000–557,490–1.69%–
ARGO NewARGO GROUP INTL HLDGS LTD COM$7,973,000–188,078–1.66%–
UBA NewURSTADT BIDDLE PPTYS INC CL A$7,877,000–390,538–1.64%–
CASLQ NewCASTLE A M & CO$7,624,000–483,741–1.59%–
FSYS NewFUEL SYS SOLUTIONS INC COM$7,371,000–412,027–1.53%–
USAK NewUSA TRUCK INC COM$7,268,000–1,128,514–1.51%–
MKL NewMARKEL CORP COM$6,807,000–12,917–1.42%–
ELY NewCALLAWAY GOLF CO COM$6,631,000–1,007,842–1.38%–
PGHEF NewPENGROWTH ENERGY CORPORATION$6,561,000–1,330,884–1.37%–
NewROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$6,209,000–25,000–1.29%–
WSO NewWATSCO INC$5,886,000–70,100–1.22%–
PTEN NewPATTERSON-UTI ENERGY INC COM$5,725,000–295,786–1.19%–
VVC NewVECTREN CORP COM$5,721,000–169,123–1.19%–
SCL NewSTEPAN CHEMICAL CO$5,709,000–102,666–1.19%–
PNX NewPHOENIX COMPANIES INC COM NEW$5,307,000–123,414–1.10%–
WSM NewWILLIAMS SONOMA INC COM$5,265,000–94,200–1.10%–
BA NewBOEING CO$5,235,000–51,100–1.09%–
PEP NewPEPSICO INC$5,100,000–62,350–1.06%–
TKOMY NewTOKIO MARINE HOLDINGS INC$4,977,000–157,195–1.04%–
UPS NewUNITED PARCEL SVC INC CL B$4,972,000–57,490–1.04%–
FBR NewFIBRIA CELULOSE S.A. SP ADR$4,962,000–447,420–1.03%–
ATO NewATMOS ENERGY CORP COM$4,876,000–118,750–1.02%–
NewASIA FINANCIAL HOLDINGS LTD SH$4,869,000–10,882,915–1.01%–
AMWD NewAMERICAN WOODMARK CORP COM$4,796,000–138,201–1.00%–
JNJ NewJOHNSON & JOHNSON COM$4,787,000–55,754–1.00%–
CSWC NewCAPITAL SOUTHWEST CORP COM$4,754,000–34,489–0.99%–
INGR NewINGREDION INC COM$4,679,000–71,300–0.97%–
TGH NewTEXTAINER GROUP HOLDINGS LTDSH$4,598,000–119,626–0.96%–
ORN NewORION MARINE GROUP INC COM$4,497,000–371,978–0.94%–
MRK NewMERCK & COMPANY$4,484,000–96,534–0.93%–
FAIRF NewSANTONIA ENERGY INC COM$4,467,000–2,903,040–0.93%–
KIM NewKIMCO RLTY CORP COM$4,301,000–200,702–0.90%–
MFC NewMANULIFE FINL CORP COM$4,265,000–266,200–0.89%–
B101PS NewCOLONIAL FINANCIAL SERVICES$4,259,000–315,449–0.89%–
PFX NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$4,254,000–177,559–0.89%–
SIG NewSIGNET JEWELERS LIMITED SHS$3,962,000–58,750–0.82%–
MUR NewMURPHY OIL CORP COM$3,952,000–64,900–0.82%–
MAGS NewMAGAL SECURITY SYS LTD ORD$3,851,000–1,066,758–0.80%–
IRET NewINVESTORS REAL ESTATE TR SH BE$3,808,000–442,815–0.79%–
DWSN NewDAWSON GEOPHYSICAL CO COM$3,558,000–96,519–0.74%–
NewHOLMEN AB SHS B$3,547,000–132,650–0.74%–
FEIM NewFREQUENCY ELECTRS INC COM$3,519,000–330,409–0.73%–
SHLM NewSCHULMAN A INC COM$3,486,000–129,971–0.73%–
ALG NewALAMO GROUP INC COM$3,440,000–84,272–0.72%–
XEC NewCIMAREX ENERGY CO COM$3,396,000–52,258–0.71%–
THG NewHANOVER INS GROUP INC COM$3,213,000–65,675–0.67%–
CSBK NewCLIFTON SVGS BANCORP INC COM$3,151,000–265,869–0.66%–
ETP NewENERGY TRANSFER PRTNRS L P UNI$3,044,000–60,236–0.63%–
EMCI NewEMC INS GROUP INC$3,023,000–115,132–0.63%–
KBAL NewKIMBALL INTL INC CL B$2,927,000–301,412–0.61%–
NewBANG & OLUFSEN HLG ORD B$2,852,000–314,504–0.59%–
NewGASFRAC ENERGY SVCS INC COM$2,842,000–1,495,700–0.59%–
NVSL NewNAUGATUCK VY FINL CORP$2,714,000–369,318–0.56%–
WST NewWEST PHARMACEUTICAL SVCS INCCO$2,640,000–37,573–0.55%–
NewCHUBU NIPPON BROADCAST CO LTSH$2,453,000–428,137–0.51%–
WRE NewWASHINGTON REAL ESTATE INVT SH$2,411,000–89,600–0.50%–
NewMS&AD INS GP HLDG (8725-JP)$2,339,000–92,124–0.49%–
FCYCL NewFOREST CITY ENTERPRISES INC SR$2,049,000–79,770–0.43%–
NWY NewNEW YORK & CO INC COM$1,973,000–310,731–0.41%–
CITZ NewCFS BANCORP INC COM$1,963,000–183,128–0.41%–
NewEKORNES ASA ORD$1,863,000–117,015–0.39%–
KIDBQ NewKID BRANDS, INC. COM$1,809,000–1,174,656–0.38%–
CB NewCHUBB CORP$1,642,000–19,400–0.34%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$1,615,000–25,314–0.34%–
MGF NewMFS GOVT MKTS INCOME TR SH BENmutual funds$1,608,000–268,516–0.34%–
LUB NewLUBYS CAFETERIAS INC COM$1,561,000–184,727–0.32%–
WFBI NewWASHINGTONFIRST BANKSHARES ICO$1,514,000–133,994–0.32%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPAN$1,459,000–23,631–0.30%–
CMK NewMFS INTERMARKET INCOME TR I SH$1,456,000–178,893–0.30%–
CTO NewCONSOLIDATED TOMOKA LD CO COM$1,444,000–37,834–0.30%–
ALOT NewASTRO-MED INC NEW COM$1,358,000–123,436–0.28%–
KO NewCOCA COLA CO COM$1,350,000–33,666–0.28%–
OXM NewOXFORD INDS INC COM$1,343,000–21,526–0.28%–
AEG NewAEGON N V NY REGISTRY SH$1,341,000–198,357–0.28%–
PBCT NewPEOPLES UNITED FINANCIAL INCCO$1,334,000–89,541–0.28%–
HMNF NewHMN FINL INC COM$1,319,000–185,467–0.28%–
SIFI NewSI FINANCIAL GROUP INC$1,237,000–111,908–0.26%–
GAI NewGLOBAL TECH ADVANCED INNOVATIO$1,198,000–128,776–0.25%–
AEVCL NewAEGON N V PFD PER 6.875%preferred stocks$1,107,000–44,416–0.23%–
BMY NewBRISTOL MYERS SQUIBB CO$1,085,000–24,273–0.23%–
HGTXU NewHUGOTON RTY TR TEX UNIT BEN IN$1,017,000–118,000–0.21%–
WRB NewBERKLEY W R CORP COM$994,000–24,322–0.21%–
MET NewMETLIFE INC COM$915,000–20,000–0.19%–
FXE NewCURRENCYSHARES EURO TRUST$890,000–6,900–0.18%–
KCCCL NewCORTS TR II PROVIDENT FING TCOpreferred stocks$757,000–26,595–0.16%–
AEKCL NewAEGON N V SUB NT 8%42preferred stocks$731,000–26,300–0.15%–
HBNK NewHAMPDEN BANCORP INC COM$729,000–48,888–0.15%–
STFC NewSTATE AUTO FINL CORP$727,000–40,000–0.15%–
WMAR NewWEST MARINE INC COM$698,000–63,499–0.14%–
ACCO NewACCO BRANDS CORP COM$685,000–107,685–0.14%–
GD NewGENERAL DYNAMICS CORP COM$627,000–8,000–0.13%–
INN NewSUMMIT HOTEL PPTYS INC COM$606,000–64,149–0.13%–
GE NewGENERAL ELEC CO$582,000–25,096–0.12%–
HES NewHESS CORP COM$537,000–8,070–0.11%–
VIAS NewVIASYSTEMS GROUP INC COM$480,000–41,618–0.10%–
NewORYX INTERNATIONAL GROWTH FUND$470,000–105,000–0.10%–
FRD NewFRIEDMAN INDS INC$458,000–46,545–0.10%–
VWDRY NewVESTAS WIND SYS AS UNSP ADR$448,000–94,800–0.09%–
WMT NewWAL MART STORES INC$446,000–5,984–0.09%–
PFE NewPFIZER INC COM$417,000–14,892–0.09%–
MSFT NewMICROSOFT CORP COM$400,000–11,575–0.08%–
FCEB NewFOREST CITY ENTERPRISES CLASS$397,000–22,300–0.08%–
HSKA NewHESKA CORP COM RESTRC NEW$384,000–55,754–0.08%–
KEWL NewKEWEENAW LD ASSN LTD COM$361,000–4,403–0.08%–
RMT NewROYCE OTC MICRO-CAP FD INC COM$345,000–31,893–0.07%–
DVN NewDEVON ENERGY CORP NEW COM$334,000–6,437–0.07%–
NewGIVAUDAN AG GDR$331,000–257–0.07%–
BCSB NewBCSB BANCORP INC COM$329,000–14,061–0.07%–
SJM NewSMUCKER J M CO COM NEW$295,000–2,862–0.06%–
NOVB NewNORTH VALLEY BANCORP COM NEW$266,000–16,100–0.06%–
GTY NewGETTY RLTY CORP NEW COM$264,000–12,804–0.06%–
AHL NewASPEN INSURANCE HOLDINGS LTDSH$241,000–6,500–0.05%–
MUEL NewMUELLER PAUL CO$241,000–11,777–0.05%–
PRMRF NewPARAMOUNT RES LTD CL A$235,000–6,603–0.05%–
COP NewCONOCOPHILLIPS COM$231,000–3,822–0.05%–
MGEE NewMGE ENERGY INC$230,000–4,200–0.05%–
NewNKSJ HOLDINGS INC SHS ISIN #JP$202,000–8,479–0.04%–
OESX NewORION ENERGY SYSTEMS INC COM$171,000–68,910–0.04%–
WIW NewWESTERN ASSET CLYM INFL OPP CO$163,000–13,787–0.03%–
BRBW NewBRUNSWICK BANCORP INC COM$130,000–25,816–0.03%–
NewABERDEEN ASSET MGMT PLC UK ORD$60,000–10,250–0.01%–
AAMRQ NewAMR CORP DEL COM$45,000–11,200–0.01%–
BYFC NewBROADWAY FINL CORP DEL COM$32,000–46,890–0.01%–
NewTETHYS PETROLEUM LIMITED USD O$23,000–30,000–0.01%–
NewBOART LONGYEAR LTD SYDNEY NSSH$11,000–17,250–0.00%–
MCLD NewMCLEODUSA INC CL A$0–41,990–0.00%–
NewWELLS FARGO & CO PFD FRAC ACATpreferred stocks$0–97,400–0.00%–
NewFAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$0–41,000–0.00%–
NewLECHTERS INC 20010927convertible bond$0–385,000–0.00%–

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