GRACE & WHITE INC /NY

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
UBM Plc585,08027,282
Everest Re Group65,58816,698
Applied Industrial Technologies241,84414,281
Nucor Corporation210,25712,168
Forest City Realty Trust, Inc.466,80411,283
Stepan Company127,08611,074
Helmerich & Payne190,34510,343
The Gorman-Rupp Company368,5159,386
Argo Group International Holdings153,7529,317
Heska Corporation87,2108,902
Callaway Golf Company695,4278,888
Murphy Oil Corporation331,8148,505
Watsco54,6508,427
Bangor Hydro-Electric Co.502,3908,405
Manulife Financial Corp426,3507,998
Signet International Holdings, Inc.118,7707,511
Pepsico63,6187,347
Fibria Celulose S.A.695,1647,063
Asia Tigers Fund12,812,4156,975
Magal Security Systems Ltd.1,388,4446,831
CornerWorld Corp.57,2206,821
Lydall131,0786,777
Alliant Energy Corporation168,5746,772
Phoenix Metals Corporation357,8496,687
Johnson & Johnson47,4666,279
Holmen AB143,0636,195
ALAMOGORDO FINANCIAL CORP68,0286,178
Boeing Company (The)30,8246,095
United Parcel Service54,9906,081
Investors Real Estate Trust934,9175,806
American Woodmark Corporation58,2315,564
EMC Insurance Group186,4395,180
Orion Marine Group Inc668,3704,993
RAYONIER ADVANCED MATERIALS INC.282,3874,954
First Sentry Bancshares Inc.117,7004,694
Rayonier Inc. REIT160,4264,616
Aegon NV896,6554,582
Dawson Geophysical Company1,145,4604,490
West Pharmaceutical Services46,5904,404
General Dynamics Corporation20,0003,962
Summit Hotel Properties205,5493,833
Westport Innovations Inc1,619,8933,807
Titan International304,3283,655
Broadwind Energy706,5133,561
Exxon Mobil Corporation43,6523,524
Twin Butte Energy Ltd.207,3203,346
Tuesday Morning Corp.1,698,1683,227
CSW INDUSTRIALS, INC.82,6293,194
WestRock55,9593,170
HMN Financial178,2563,128
Broadway Financial Corporation1,480,1713,126
USA Truck359,4503,113
Hardinge250,2743,108
Textainer Group Holdings Limited213,3553,094
Clifton Savings Bancorp181,4212,999
Enerplus Corporation367,8472,987
WashingtonFirst Bankshares, Inc.86,2892,980
Frequency Electronics298,9092,852
Pengrowth Energy Corporation3,176,8262,511
Williams-Sonoma47,9002,323
Urstadt Biddle Properties Inc.117,2772,322
Western Asset Bond Fund209,5592,310
Constellation Energy Group40,3342,297
Dillard's Capital Trust I37,7002,175
Capital Southwest Corporation132,5282,131
A.H. Belo Corporation55,4671,775
The Hanover Insurance Group19,8251,757
Merck & Company27,2251,745
Wright Express Corporation24,3221,682
Centenera Mng Corp.20,0001,598
Roche Holding Ltd5,7001,451
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2126,3491,428
Washington Real Estate Investment Trust44,7101,426
Kimco Realty Corporation77,2021,417
Royal Dutch Shell PLC25,7901,372
Astro-Med105,3861,359
SI Financial Group78,0091,256
New York & Company869,4121,200
Kimball International71,0651,186
Argo Group Limited45,4161,149
Aegon NV43,4481,082
Cimarex Energy Co10,9681,031
Fuel Tech1,266,7621,001
OceanFirst Financial Corp.36,145980
Kimball Electronics, Inc.48,819881
State Auto Financial Corporation34,200880
Ecolab Inc.6,400850
Genesis Financial Inc305,200818
Devon Energy Corporation24,900796
Vectren Corporation13,192771
Microsoft Corporation9,400648
General Electric Co23,581637
Obsidian Enterprises, Inc.498,863634
Bristol-Myers Squibb Company9,848549
West Marine40,666523
Aegon NV19,500505
Keweenaw Financial Corp.4,403462
Royce Focus Trust47,206454
Wal-Mart Stores5,984453
Pfizer12,579423
Apple Inc.2,565369
Boulder Energy Ltd.36,560355
North Atlantic Smaller Companies Investment Trust Plc.10,000341
Northern Vertex Mining Corp.33,141332
Aspen Insurance Holdings Limited6,500324
Brunswick Bancorp44,352322
Oryx Pete Corp Ltd34,964322
Coca-Cola Company (The)7,066317
Express Scripts Holding Company4,741303
MetLife5,103280
Patterson-UTI Energy13,800279
ENERGY TRANSFER PARTNERS12,834262
Berkshire Hathaway Inc.1255
Esperance Minerals NL4,200255
Moog Inc.3,375242
MFS Government Markets Income Trust44,575223
Cisco Systems6,940217
Blackrock New York Municipal Income Quality Trust15,751211
Sunshine Bancorp, Inc.9,773208
Friedman Industries Inc.36,444207
Atmos Energy Corporation2,500207
Northern Lion Gold Corp.8,354206
CVS Corporation2,480199
Blue Ridge Real Estate Co.17,406127
Castle (A.M.) & Co.691,14379
Orion Energy Systems15,88320
Biostage Inc30,00012
Fairfax Finl Hld Sub41,000N/A
Kid Brands155,947N/A
GASFRAC Energy Services486,300N/A

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