Location: Ny
CIK: 0000903064 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP CL B | 396,127 | $25.22M | 6.8% | $63.66 * | $57.53 | +0.0% | COM | 115637209 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 195,370 | $12.19M | 3.3% | $62.39 * | $36.66 | +60.0% | COM | 03820C105 |
| EG | EVEREST RE GROUP | 55,582 | $11.46M | 3.1% | $206.20 * | $103.46 | +78.5% | COM | G3223R108 |
| UNM | UNUM GROUP | 665,723 | $11.04M | 3.0% | $16.59 | $28.43 | -41.7% | COM | 91529Y106 |
| INGR | INGREDION INC COM | 125,940 | $10.45M | 2.8% | $83.00 | $81.77 | +1.5% | COM | 457187102 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $9.902M | 2.7% | $227.16 | $33.09 | +577.4% | COM | 955306105 |
| WSO | WATSCO INC | 48,075 | $8.543M | 2.3% | $177.70 | $84.42 | +110.5% | COM | 942622200 |
| CALY | CALLAWAY GOLF CO COM | 468,286 | $8.2M | 2.2% | $17.51 | $9.35 | +87.3% | COM | 131193104 |
| GRC | GORMAN RUPP CO | 262,004 | $8.143M | 2.2% | $31.08 | $24.93 | +24.7% | COM | 383082104 |
| PEP | PEPSICO INC | 60,343 | $7.981M | 2.2% | $132.26 * | $56.07 | +99.3% | COM | 713448108 |
| FSLR | FIRST SOLAR INC COM | 152,566 | $7.552M | 2.0% | $49.50 | $42.73 | +15.8% | COM | 336433107 |
| SCL | STEPAN CHEMICAL CO | 74,548 | $7.239M | 2.0% | $97.11 | $51.68 | +87.9% | COM | 858586100 |
| ALG | ALAMO GROUP INC COM | 68,259 | $7.006M | 1.9% | $102.64 * | $69.27 | +43.8% | COM | 011311107 |
| MUR | MURPHY OIL CORP COM | 483,607 | $6.674M | 1.8% | $13.80 * | $22.24 | -48.8% | COM | 626717102 |
| MFC | MANULIFE FINL CORP COM | 455,300 | $6.201M | 1.7% | $13.62 | $14.68 | -7.2% | COM | 56501R106 |
| HLMMF | HOLMEN AB-B | 193,292 | $6.171M | 1.7% | $31.93 * | $32.61 | 0.0% | COM | W4R00P201 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,636,824 | $6.138M | 1.7% | $3.75 | $3.63 | +3.4% | COM | 11161T207 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $6.114M | 1.7% | $111.18 * | $55.38 | +61.3% | COM | 911312106 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,353,415 | $5.996M | 1.6% | $0.45 | $0.45 | — | COM | G0532X107 |
| WSM | WILLIAMS SONOMA INC COM | 72,400 | $5.938M | 1.6% | $82.02 * | $21.20 | +73.9% | COM | 969904101 |
| BHF | BRIGHTHOUSE FINL INC COM | 212,929 | $5.924M | 1.6% | $27.82 | $45.34 | -38.6% | COM | 10922N103 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $5.738M | 1.6% | $140.64 * | $60.87 | +97.7% | COM | 478160104 |
| BA | BOEING CO | 30,750 | $5.636M | 1.5% | $183.28 | $135.00 | +35.8% | COM | 097023105 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $5.559M | 1.5% | $57.57 * | $52.51 | -1.1% | COM | 115637100 |
| NUE | NUCOR CORP | 132,981 | $5.507M | 1.5% | $41.41 * | $32.41 | +16.3% | COM | 670346105 |
| KIM | KIMCO RLTY CORP COM | 418,252 | $5.37M | 1.5% | $12.84 * | $11.02 | -7.7% | COM | 49446R109 |
| AMWD | AMERICAN WOODMARK CORP COM | 67,133 | $5.079M | 1.4% | $75.66 * | $77.12 | -25.8% | COM | 030506109 |
| LNT | ALLIANT CORP COM | 103,708 | $4.961M | 1.3% | $47.84 * | $31.10 | +28.9% | COM | 018802108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 820,749 | $4.867M | 1.3% | $5.93 | $10.23 | — | COM | 866082100 |
| TRMLF | TOURMALINE OIL CORP COM | 557,061 | $4.857M | 1.3% | $8.72 * | $12.36 | -50.7% | COM | 89156V106 |
| — | AEGON N V NY REGISTRY SH | 1,635,819 | $4.809M | 1.3% | $2.94 | $4.83 | — | COM | 007924103 |
| — | LYDALL INC COM | 348,001 | $4.719M | 1.3% | $13.56 | $14.13 | — | COM | 550819106 |
| HP | HELMERICH & PAYNE INC | 232,362 | $4.533M | 1.2% | $19.51 | $55.61 | -64.9% | COM | 423452101 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 333,265 | $4.454M | 1.2% | $13.36 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| — | CTO REALTY GROWTH INC COM | 112,184 | $4.431M | 1.2% | $39.50 | $39.50 | — | COM | 22948P103 |
| — | USA TRUCK INC COM | 564,963 | $4.378M | 1.2% | $7.75 | $6.90 | — | COM | 902925106 |
| — | MAGAL SECURITY SYS LTD ORD | 1,435,686 | $4.307M | 1.2% | $3.00 | $4.01 | — | COM | M6786D104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 122,515 | $4.267M | 1.2% | $34.83 | $45.53 | — | COM | G0464B107 |
| ORN | ORION MARINE GROUP INC COM | 1,305,165 | $4.098M | 1.1% | $3.14 | $5.60 | -43.9% | COM | 68628V308 |
| SIG | SIGNET JEWELERS LIMITED SHS | 353,580 | $3.631M | 1.0% | $10.27 * | $34.73 | -72.0% | COM | G81276100 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 398,781 | $3.262M | 0.9% | $8.18 | $14.48 | — | COM | G8766E109 |
| — | HESKA CORP COM RESTRC NEW | 34,284 | $3.194M | 0.9% | $93.16 | $6.01 | — | COM | 42805E306 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $2.989M | 0.8% | $149.45 * | $96.13 | +36.9% | COM | 369550108 |
| — | CIMAREX ENERGY CO COM | 103,061 | $2.833M | 0.8% | $27.49 | $53.63 | — | COM | 171798101 |
| — | HMN FINL INC COM | 190,759 | $2.785M | 0.8% | $14.60 | $7.86 | — | COM | 40424G108 |
| KEWL | KEWEENAW LD ASSN LTD COM | 43,227 | $2.645M | 0.7% | $61.19 * | $11.58 | -26.7% | COM | 493026108 |
| — | WESTPORT FUEL SYSTEMS INC. | 2,084,543 | $2.585M | 0.7% | $1.24 | $1.62 | — | COM | 960908309 |
| FEIM | FREQUENCY ELECTRS INC COM | 266,323 | $2.437M | 0.7% | $9.15 * | $7.83 | -7.4% | COM | 358010106 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.407M | 0.7% | $27.46 * | $8.23 | +15.3% | COM | J4687C105 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 68,700 | $2.331M | 0.6% | $33.93 | $10.17 | +235.3% | COM | 925458101 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 817,009 | $2.296M | 0.6% | $2.81 | $10.07 | -72.1% | COM | 75508B104 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 99,560 | $2.21M | 0.6% | $22.20 | $23.92 | — | COM | 939653101 |
| — | WESTERN ASSET CLYM INFL OPP CO | 192,772 | $2.113M | 0.6% | $10.96 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,395,192 | $2.009M | 0.5% | $1.44 * | $4.08 | -69.9% | COM | 239360100 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 147,315 | $1.986M | 0.5% | $13.48 * | $5.20 | +37.6% | COM | 140501107 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.961M | 0.5% | $344.04 | $246.69 | +40.6% | WARRANT AND RIGH | H69293217 |
| MRK | MERCK & COMPANY | 25,159 | $1.946M | 0.5% | $77.35 * | $31.34 | +97.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 43,427 | $1.942M | 0.5% | $44.72 * | $53.69 | -34.8% | COM | 30231G102 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,023,256 | $1.916M | 0.5% | $0.63 | $0.94 | — | COM | BTF8HD3MX |
| MSFT | MICROSOFT CORP COM | 9,165 | $1.865M | 0.5% | $203.49 * | $33.74 | +475.8% | COM | 594918104 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.848M | 0.5% | $4.93 | $5.73 | — | COM | J06594105 |
| — | ENERPLUS CORPORATION | 652,605 | $1.847M | 0.5% | $2.83 | $7.65 | — | COM | 292766102 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 167,532 | $1.846M | 0.5% | $11.02 * | $17.00 | -44.7% | COM | 084680107 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $1.64M | 0.4% | $43.54 | $31.01 | +41.2% | COM | 889094108 |
| TWIN | TWIN DISC INC COM | 280,917 | $1.556M | 0.4% | $5.54 * | $13.12 | -59.2% | COM | 901476101 |
| FTEK | FUEL TECH INC COM | 1,800,889 | $1.513M | 0.4% | $0.84 | $2.42 | -65.2% | COM | 359523107 |
| KRNY | KEARNY FINL CORP MD COM | 175,490 | $1.436M | 0.4% | $8.18 | $13.91 | -41.2% | COM | 48716P108 |
| TWI | TITAN INTL INC ILL COM | 976,565 | $1.426M | 0.4% | $1.46 | $4.88 | -70.1% | COM | 88830M102 |
| — | WESTERN ASSET CLYM INFL SEC CO | 115,899 | $1.365M | 0.4% | $11.78 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| CSW | CSW INDUSTRIALS INC COM | 18,723 | $1.294M | 0.4% | $69.11 * | $34.83 | +93.2% | COM | 126402106 |
| ECL | ECOLAB INC COM | 6,400 | $1.273M | 0.3% | $198.91 * | $90.95 | +106.2% | COM | 278865100 |
| — | CHS INC RED PFD SER3 C | 53,341 | $1.271M | 0.3% | $23.83 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| WRB | BERKLEY W R CORP COM | 21,816 | $1.25M | 0.3% | $57.30 * | $16.49 | +36.5% | COM | 084423102 |
| — | TRITON INTL LTD CL A | 39,898 | $1.206M | 0.3% | $30.23 | $27.18 | — | COM | G9078F107 |
| — | KIMBALL INTL INC CL B | 99,900 | $1.155M | 0.3% | $11.56 | $11.25 | — | COM | 494274103 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 167,846 | $1.135M | 0.3% | $6.76 | $12.06 | -43.9% | COM | 86959K105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 91,497 | $1.087M | 0.3% | $11.88 | $19.09 | — | COM | 917286205 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 206,000 | $1.027M | 0.3% | $4.99 * | $4.88 | -24.2% | COM | 30150P109 |
| — | LUBYS CAFETERIAS INC COM | 704,316 | $1.021M | 0.3% | $1.45 | $4.59 | — | COM | 549282101 |
| ALOT | ASTRONOVA INC NEW COM | 126,489 | $1.007M | 0.3% | $7.96 | $10.36 | -23.2% | COM | 04638F108 |
| AAPL | APPLE COMPUTER INC COM | 2,761 | $1.007M | 0.3% | $364.72 * | $29.87 | +196.2% | COM | 037833100 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 481,259 | $982K | 0.3% | $2.04 * | $5.42 | -59.4% | COM | K07774126 |
| — | BANK & OLUFSEN RIGHTS | 960,318 | $959K | 0.3% | $1.00 | $1.00 | — | COM | K07774175 |
| — | SANDY SPRING BANCORP INC COM | 37,068 | $919K | 0.2% | $24.79 | $38.76 | — | COM | 800363103 |
| DDS | DILLARDS INC CL A | 33,434 | $862K | 0.2% | $25.78 * | $45.61 | -56.5% | COM | 254067101 |
| — | WESTROCK CO COM | 30,355 | $858K | 0.2% | $28.27 | $51.44 | — | COM | 96145D105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $832K | 0.2% | $32.69 | $63.98 | — | COM | 780259206 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $770K | 0.2% | $102.67 | $73.47 | — | COM | K9773J128 |
| RYN | RAYONIER INC COM | 28,825 | $715K | 0.2% | $24.80 | $30.80 | — | COM | 754907103 |
| DVN | DEVON ENERGY CORP NEW COM | 58,900 | $668K | 0.2% | $11.34 * | $19.42 | -56.7% | COM | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $579K | 0.2% | $58.79 * | $28.67 | +64.4% | COM | 110122108 |
| — | ROYCE GLOBAL VALUE TR INC COM | 48,159 | $557K | 0.2% | $11.57 | $7.23 | — | COM | 78081T104 |
| — | FAUQUIER BANKSHARES INC VA COM | 35,754 | $504K | 0.1% | $14.10 | $13.76 | — | COM | 312059108 |
| — | ORBITAL ENERGY GROUP INC COM | 803,878 | $498K | 0.1% | $0.62 | $0.62 | — | COM | 68559A109 |
| — | STATE AUTO FINL CORP | 23,800 | $425K | 0.1% | $17.86 | $18.18 | — | COM | 855707105 |
| WMT | WAL MART STORES INC | 3,550 | $425K | 0.1% | $119.72 * | $20.00 | +85.0% | COM | 931142103 |
| — | AEGON NV SHS | 135,877 | $398K | 0.1% | $2.93 | $4.93 | — | COM | N00927298 |
| PFE | PFIZER INC COM | 11,998 | $392K | 0.1% | $32.67 * | $16.46 | +44.8% | COM | 717081103 |
| GHM | GRAHAM CORP COM | 30,084 | $383K | 0.1% | $12.73 * | $11.56 | +5.1% | COM | 384556106 |
| GNLAF | GENESIS LAND DEV CORP COM | 461,000 | $378K | 0.1% | $0.82 | $2.54 | -66.5% | COM | 37183V102 |
| — | ARGO GROUP US INC SR NT 42 | 14,473 | $369K | 0.1% | $25.50 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| — | TUESDAY MORNING CORP COM NEW | 2,259,527 | $362K | 0.1% | $0.16 | $3.94 | — | COM | 899035505 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $360K | 0.1% | $17.64 * | $12.81 | +7.8% | COM | 675234108 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $350K | 0.1% | $83.33 * | $38.94 | +74.2% | COM | 30040W108 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $348K | 0.1% | $7.85 | $4.93 | — | COM | 117030106 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $344K | 0.1% | $9.41 | $7.93 | — | COM | 101507101 |
| CSCO | CISCO SYS INC COM | 6,940 | $324K | 0.1% | $46.69 * | $20.16 | +95.2% | COM | 17275R102 |
| — | URSTADT BIDDLE PPTYS INC COM | 31,910 | $321K | 0.1% | $10.06 | $11.25 | — | COM | 917286106 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $281K | 0.1% | $101.26 * | $34.95 | +154.7% | COM | 410867105 |
| — | RTW RETAILWINDS INC COM | 1,369,969 | $275K | 0.1% | $0.20 | $2.02 | — | COM | 74980D100 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $254K | 0.1% | $42.33 * | $12.47 | +20.3% | COM | J86298106 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 550,000 | $218K | 0.1% | $0.40 * | $0.12 | -1.5% | COM | G2198S109 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 25,000 | $210K | 0.1% | $8.40 | $11.87 | -29.3% | COM | 303897102 |
| CI | CIGNA CORP NEW COM | 1,112 | $209K | 0.1% | $187.95 * | $173.56 | -1.1% | COM | 125523100 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $208K | 0.1% | $13.21 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $157K | 0.0% | $13.54 | $10.71 | +26.4% | COM | 49428J109 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $113K | 0.0% | $11.10 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 17,406 | $87,000 | 0.0% | $5.00 | $8.21 | -39.1% | COM | 096005301 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 13,353 | $61,000 | 0.0% | $4.57 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| OBE | OBSIDIAN ENERGY LTD COM | 99,676 | $42,000 | 0.0% | $0.42 | $1.80 | -76.7% | COM | 674482203 |
| HRGN | BIOSTAGE INC COM NEW | 15,000 | $39,000 | 0.0% | $2.60 * | $1.82 | +65.3% | COM | 09074M202 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 29,332 | $32,000 | 0.0% | $1.09 | $5.74 | — | COM | G5216J134 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $0.00 | $1.44 | -99.4% | COM | 49375T100 |
| — | GASFRAC ENERGY SVCS INC COM | 58,900 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |