Location: Ny
CIK: 0000903064 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $389M (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 | 373,798 | $28.15M | 7.2% | $75.32 * | $57.53 | +18.6% | COM | 115637209 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $11.98M | 3.1% | $274.90 | $33.09 | +720.2% | COM | 955306105 |
| UNM | UNUM GROUP | 663,177 | $11.16M | 2.9% | $16.83 | $28.43 | -40.8% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 55,182 | $10.9M | 2.8% | $197.55 * | $103.46 | +72.3% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 194,621 | $10.72M | 2.8% | $55.10 * | $36.66 | +42.0% | COM | 03820C105 |
| INGR | INGREDION INC COM | 133,040 | $10.07M | 2.6% | $75.68 | $81.74 | -7.4% | COM | 457187102 |
| WSO | WATSCO INC | 43,125 | $10.04M | 2.6% | $232.88 | $84.42 | +175.9% | COM | 942622200 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $9.163M | 2.4% | $166.63 * | $55.38 | +143.3% | COM | 911312106 |
| FSLR | FIRST SOLAR INC COM | 136,016 | $9.004M | 2.3% | $66.20 | $42.73 | +54.9% | COM | 336433107 |
| CALY | CALLAWAY GOLF CO COM | 445,096 | $8.519M | 2.2% | $19.14 | $9.35 | +104.7% | COM | 131193104 |
| GRC | GORMAN RUPP CO | 262,004 | $7.719M | 2.0% | $29.46 | $24.93 | +18.2% | COM | 383082104 |
| SCL | STEPAN CHEMICAL CO | 69,397 | $7.564M | 1.9% | $109.00 | $51.68 | +110.9% | COM | 858586100 |
| ALG | ALAMO GROUP INC COM | 68,059 | $7.352M | 1.9% | $108.02 * | $69.27 | +51.5% | COM | 011311107 |
| HLMMF | HOLMEN AB-B | 185,592 | $6.904M | 1.8% | $37.20 * | $32.61 | 0.0% | COM | W4R00P201 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $6.631M | 1.7% | $68.68 * | $52.51 | +18.2% | COM | 115637100 |
| TRMLF | TOURMALINE OIL CORP COM | 524,773 | $6.414M | 1.7% | $12.22 * | $12.36 | -30.6% | COM | 89156V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 234,229 | $6.303M | 1.6% | $26.91 | $43.85 | -38.6% | COM | 10922N103 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,358,415 | $6.257M | 1.6% | $0.47 | $0.45 | — | COM | G0532X107 |
| MFC | MANULIFE FINL CORP COM | 449,500 | $6.253M | 1.6% | $13.91 | $14.68 | -5.3% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $6.074M | 1.6% | $148.87 * | $60.87 | +110.7% | COM | 478160104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 321,338 | $6.009M | 1.5% | $18.70 * | $34.73 | -49.0% | COM | G81276100 |
| NUE | NUCOR CORP | 132,081 | $5.925M | 1.5% | $44.86 * | $32.41 | +27.0% | COM | 670346105 |
| — | LYDALL INC COM | 347,501 | $5.748M | 1.5% | $16.54 | $14.13 | — | COM | 550819106 |
| LNT | ALLIANT CORP COM | 103,108 | $5.325M | 1.4% | $51.64 * | $31.10 | +40.2% | COM | 018802108 |
| — | MAGAL SECURITY SYS LTD ORD | 1,424,132 | $5.312M | 1.4% | $3.73 | $4.01 | — | COM | M6786D104 |
| BA | BOEING CO | 30,750 | $5.082M | 1.3% | $165.27 | $135.00 | +22.4% | COM | 097023105 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 358,631 | $5.079M | 1.3% | $14.16 | $14.48 | — | COM | G8766E109 |
| — | AEGON N V NY REGISTRY SH | 1,966,775 | $5.035M | 1.3% | $2.56 | $4.45 | — | COM | 007924103 |
| WSM | WILLIAMS SONOMA INC COM | 55,265 | $4.999M | 1.3% | $90.46 * | $21.20 | +92.9% | COM | 969904101 |
| — | CTO REALTY GROWTH INC COM | 112,184 | $4.947M | 1.3% | $44.10 | $39.50 | — | COM | 22948P103 |
| AMWD | AMERICAN WOODMARK CORP COM | 62,072 | $4.875M | 1.3% | $78.54 * | $77.12 | +5.8% | COM | 030506109 |
| KIM | KIMCO RLTY CORP COM | 411,852 | $4.638M | 1.2% | $11.26 * | $11.02 | -18.4% | COM | 49446R109 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,603,616 | $4.602M | 1.2% | $2.87 | $3.63 | -20.8% | COM | 11161T207 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 327,665 | $4.591M | 1.2% | $14.01 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| INN | SUMMIT HOTEL PPTYS INC COM | 836,749 | $4.334M | 1.1% | $5.18 | $10.13 | — | COM | 866082100 |
| MUR | MURPHY OIL CORP COM | 481,057 | $4.291M | 1.1% | $8.92 * | $22.24 | -66.7% | COM | 626717102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 124,515 | $4.287M | 1.1% | $34.43 | $45.35 | — | COM | G0464B107 |
| PEP | PEPSICO INC | 29,942 | $4.15M | 1.1% | $138.60 * | $56.07 | +110.4% | COM | 713448108 |
| — | USA TRUCK INC COM | 433,990 | $4.101M | 1.1% | $9.45 | $6.90 | — | COM | 902925106 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 68,700 | $3.716M | 1.0% | $54.09 | $10.17 | +429.2% | COM | 925458101 |
| ORN | ORION MARINE GROUP INC COM | 1,332,201 | $3.664M | 0.9% | $2.75 | $5.54 | -50.4% | COM | 68628V308 |
| — | WESTPORT FUEL SYSTEMS INC. | 2,165,343 | $3.53M | 0.9% | $1.63 | $1.62 | — | COM | 960908309 |
| HP | HELMERICH & PAYNE INC | 235,962 | $3.456M | 0.9% | $14.65 | $55.02 | -73.4% | COM | 423452101 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 1,441,977 | $3.263M | 0.8% | $2.26 * | $3.15 | -31.3% | COM | K07774126 |
| — | CIMAREX ENERGY CO COM | 119,061 | $2.897M | 0.7% | $24.33 | $49.69 | — | COM | 171798101 |
| — | HESKA CORP COM RESTRC NEW | 28,884 | $2.853M | 0.7% | $98.77 | $6.01 | — | COM | 42805E306 |
| KEWL | KEWEENAW LD ASSN LTD COM | 43,227 | $2.81M | 0.7% | $65.01 * | $11.58 | -22.8% | COM | 493026108 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $2.769M | 0.7% | $138.45 * | $96.13 | +27.8% | COM | 369550108 |
| — | TUESDAY MORNING CORP COM NEW | 1,950,781 | $2.673M | 0.7% | $1.37 | $3.94 | — | COM | 899035505 |
| TWI | TITAN INTL INC ILL COM | 912,065 | $2.636M | 0.7% | $2.89 | $4.88 | -40.8% | COM | 88830M102 |
| — | HMN FINL INC COM | 195,759 | $2.596M | 0.7% | $13.26 | $8.00 | — | COM | 40424G108 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,023,256 | $2.594M | 0.7% | $0.86 | $0.94 | — | COM | BTF8HD3MX |
| FEIM | FREQUENCY ELECTRS INC COM | 255,617 | $2.584M | 0.7% | $10.11 * | $7.83 | +2.3% | COM | 358010106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,395,192 | $2.456M | 0.6% | $1.76 * | $4.08 | -63.2% | COM | 239360100 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.346M | 0.6% | $26.76 * | $8.23 | +8.8% | COM | J4687C105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 715,392 | $2.289M | 0.6% | $3.20 | $10.07 | -68.2% | COM | 75508B104 |
| — | WESTERN ASSET CLYM INFL OPP CO | 192,772 | $2.166M | 0.6% | $11.24 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 208,832 | $2.111M | 0.5% | $10.11 * | $15.30 | -43.0% | COM | 084680107 |
| MRK | MERCK & COMPANY | 25,159 | $2.087M | 0.5% | $82.95 * | $31.34 | +113.8% | COM | 58933Y105 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 144,515 | $2.03M | 0.5% | $14.05 * | $5.20 | +48.5% | COM | 140501107 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 99,560 | $2.004M | 0.5% | $20.13 | $23.92 | — | COM | 939653101 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.961M | 0.5% | $344.04 * | $246.69 | +43.3% | WARRANT AND RIGH | H69293217 |
| MSFT | MICROSOFT CORP COM | 9,165 | $1.927M | 0.5% | $210.26 * | $33.74 | +496.6% | COM | 594918104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 200,327 | $1.843M | 0.5% | $9.20 | $13.72 | — | COM | 917286205 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.824M | 0.5% | $4.87 | $5.73 | — | COM | J06594105 |
| — | LUBYS CAFETERIAS INC COM | 620,335 | $1.774M | 0.5% | $2.86 | $4.59 | — | COM | 549282101 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $1.642M | 0.4% | $43.59 | $31.01 | +42.0% | COM | 889094108 |
| — | TRITON INTL LTD CL A | 38,698 | $1.574M | 0.4% | $40.67 | $27.18 | — | COM | G9078F107 |
| FTEK | FUEL TECH INC COM | 1,833,889 | $1.543M | 0.4% | $0.84 | $2.39 | -64.8% | COM | 359523107 |
| TWIN | TWIN DISC INC COM | 285,917 | $1.447M | 0.4% | $5.06 * | $13.00 | -62.4% | COM | 901476101 |
| CSW | CSW INDUSTRIALS INC COM | 18,723 | $1.446M | 0.4% | $77.23 * | $34.83 | +116.4% | COM | 126402106 |
| — | WESTERN ASSET CLYM INFL SEC CO | 113,799 | $1.386M | 0.4% | $12.18 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| — | CHS INC RED PFD SER3 C | 51,141 | $1.342M | 0.3% | $26.24 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| WRB | BERKLEY W R CORP COM | 21,816 | $1.334M | 0.3% | $61.15 * | $16.49 | +46.0% | COM | 084423102 |
| AAPL | APPLE COMPUTER INC COM | 11,044 | $1.279M | 0.3% | $115.81 * | $86.94 | +29.4% | COM | 037833100 |
| ECL | ECOLAB INC COM | 6,400 | $1.279M | 0.3% | $199.84 * | $90.95 | +107.6% | COM | 278865100 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 155,450 | $1.27M | 0.3% | $8.17 | $12.06 | -32.2% | COM | 86959K105 |
| KRNY | KEARNY FINL CORP MD COM | 175,490 | $1.265M | 0.3% | $7.21 | $13.91 | -48.2% | COM | 48716P108 |
| — | KIMBALL INTL INC CL B | 119,900 | $1.264M | 0.3% | $10.54 | $11.13 | — | COM | 494274103 |
| DDS | DILLARDS INC CL A | 33,434 | $1.221M | 0.3% | $36.52 * | $45.61 | -38.0% | COM | 254067101 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $1.218M | 0.3% | $162.40 | $73.47 | — | COM | K9773J128 |
| — | ENERPLUS CORPORATION | 652,605 | $1.214M | 0.3% | $1.86 | $7.65 | — | COM | 292766102 |
| — | WESTROCK CO COM | 30,355 | $1.054M | 0.3% | $34.72 | $51.44 | — | COM | 96145D105 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 206,000 | $1.018M | 0.3% | $4.94 * | $4.88 | -21.1% | COM | 30150P109 |
| ALOT | ASTRONOVA INC NEW COM | 126,696 | $1.016M | 0.3% | $8.02 | $10.36 | -22.6% | COM | 04638F108 |
| XOM | EXXON MOBIL CORPORATION | 29,373 | $1.008M | 0.3% | $34.32 * | $53.69 | -49.0% | COM | 30231G102 |
| APOG | APOGEE ENTERPRISES INC COM | 45,900 | $981K | 0.3% | $21.37 * | $19.41 | -2.2% | COM | 037598109 |
| — | SANDY SPRING BANCORP INC COM | 37,068 | $856K | 0.2% | $23.09 | $38.76 | — | COM | 800363103 |
| RYN | RAYONIER INC COM | 28,825 | $763K | 0.2% | $26.47 | $30.80 | — | COM | 754907103 |
| — | STATE AUTO FINL CORP | 49,308 | $678K | 0.2% | $13.75 | $15.89 | — | COM | 855707105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $641K | 0.2% | $25.18 | $63.98 | — | COM | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $594K | 0.2% | $60.32 * | $28.67 | +69.8% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW COM | 58,900 | $557K | 0.1% | $9.46 * | $19.42 | -62.7% | COM | 25179M103 |
| — | FAUQUIER BANKSHARES INC VA COM | 35,754 | $538K | 0.1% | $15.05 | $13.76 | — | COM | 312059108 |
| GNLAF | GENESIS LAND DEV CORP COM | 471,000 | $502K | 0.1% | $1.07 | $2.50 | -57.7% | COM | 37183V102 |
| WMT | WAL MART STORES INC | 3,550 | $497K | 0.1% | $140.00 * | $20.00 | +117.0% | COM | 931142103 |
| — | ORBITAL ENERGY GROUP INC COM | 783,878 | $486K | 0.1% | $0.62 | $0.62 | — | COM | 68559A109 |
| — | ROYCE GLOBAL VALUE TR INC COM | 39,198 | $481K | 0.1% | $12.27 | $7.23 | — | COM | 78081T104 |
| PFE | PFIZER INC COM | 11,998 | $440K | 0.1% | $36.67 * | $16.46 | +64.1% | COM | 717081103 |
| GHM | GRAHAM CORP COM | 30,084 | $384K | 0.1% | $12.76 * | $11.56 | +6.2% | COM | 384556106 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $366K | 0.1% | $10.01 | $7.93 | — | COM | 101507101 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $351K | 0.1% | $83.57 * | $38.94 | +76.0% | COM | 30040W108 |
| — | AEGON NV SHS | 137,132 | $350K | 0.1% | $2.55 | $4.93 | — | COM | N00927298 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $346K | 0.1% | $7.80 | $4.93 | — | COM | 117030106 |
| — | ARGO GROUP US INC SR NT 42 | 12,223 | $313K | 0.1% | $25.61 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $279K | 0.1% | $13.67 * | $12.81 | -15.4% | COM | 675234108 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 626,000 | $275K | 0.1% | $0.44 * | $0.12 | -1.3% | COM | G2198S109 |
| CSCO | CISCO SYS INC COM | 6,940 | $273K | 0.1% | $39.34 * | $20.16 | +66.1% | COM | 17275R102 |
| — | URSTADT BIDDLE PPTYS INC COM | 31,910 | $269K | 0.1% | $8.43 | $11.25 | — | COM | 917286106 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $261K | 0.1% | $43.50 * | $12.47 | +18.2% | COM | J86298106 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $259K | 0.1% | $93.33 * | $34.95 | +135.8% | COM | 410867105 |
| — | BROADWAY FINL CORP DEL COM | 153,512 | $258K | 0.1% | $1.68 | $1.68 | — | COM | 111444105 |
| MOG/A | MOOG INC CL A | 3,375 | $214K | 0.1% | $63.41 * | $54.69 | +10.3% | COM | 615394202 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $206K | 0.1% | $13.08 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 25,000 | $171K | 0.0% | $6.84 | $11.87 | -42.3% | COM | 303897102 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $134K | 0.0% | $11.55 | $10.71 | +7.9% | COM | 49428J109 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 23,234 | $114K | 0.0% | $4.91 * | $7.40 | -32.2% | COM | 096005301 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $113K | 0.0% | $11.10 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 13,353 | $62,000 | 0.0% | $4.64 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | RTW RETAILWINDS INC COM | 1,369,969 | $51,000 | 0.0% | $0.04 | $2.02 | — | COM | 74980D100 |
| — | FAIRFAX AFRICA HLDGS CORP COM | 14,600 | $44,000 | 0.0% | $3.01 | $3.01 | — | COM | 303767107 |
| HRGN | BIOSTAGE INC COM NEW | 25,000 | $40,000 | 0.0% | $1.60 * | $1.92 | +7.9% | COM | 09074M202 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 29,332 | $37,000 | 0.0% | $1.26 | $5.74 | — | COM | G5216J134 |
| OBE | OBSIDIAN ENERGY LTD COM | 93,795 | $34,000 | 0.0% | $0.36 | $1.80 | -79.5% | COM | 674482203 |
| — | GASFRAC ENERGY SVCS INC COM | 58,900 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $0.00 | $1.44 | -99.8% | COM | 49375T100 |