CIK: 0000903064 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $388,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP CL B | 373,798 | $28,154 | 7.2% | $57.53 | +12.5% | COM | 115637209 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $11,983 | 3.1% | $33.09 | +689.4% | COM | 955306105 |
| UNM | UNUM GROUP | 663,177 | $11,161 | 2.9% | $28.43 | -37.5% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 55,182 | $10,901 | 2.8% | $103.46 | +85.8% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 194,621 | $10,724 | 2.8% | $36.66 | +56.9% | COM | 03820C105 |
| INGR | INGREDION INC COM | 133,040 | $10,069 | 2.6% | $81.74 | -0.6% | COM | 457187102 |
| WSO | WATSCO INC | 43,125 | $10,043 | 2.6% | $84.42 | +166.8% | COM | 942622200 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $9,163 | 2.4% | $55.38 | +111.9% | COM | 911312106 |
| FSLR | FIRST SOLAR INC COM | 136,016 | $9,004 | 2.3% | $42.73 | +55.4% | COM | 336433107 |
| CALY | CALLAWAY GOLF CO COM | 445,096 | $8,519 | 2.2% | $9.35 | +101.0% | COM | 131193104 |
| GRC | GORMAN RUPP CO | 262,004 | $7,719 | 2.0% | $24.93 | +26.7% | COM | 383082104 |
| SCL | STEPAN CHEMICAL CO | 69,397 | $7,564 | 1.9% | $51.68 | +111.7% | COM | 858586100 |
| ALG | ALAMO GROUP INC COM | 68,059 | $7,352 | 1.9% | $69.27 | +49.2% | COM | 011311107 |
| HLMMF | HOLMEN AB-B | 185,592 | $6,904 | 1.8% | $32.61 | 0.0% | COM | W4R00P201 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $6,631 | 1.7% | $52.51 | +12.1% | COM | 115637100 |
| TRMLF | TOURMALINE OIL CORP COM | 524,773 | $6,414 | 1.7% | $12.36 | -35.6% | COM | 89156V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 234,229 | $6,303 | 1.6% | $43.85 | -33.8% | COM | 10922N103 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,358,415 | $6,257 | 1.6% | $0.45 | — | COM | G0532X107 |
| MFC | MANULIFE FINL CORP COM | 449,500 | $6,253 | 1.6% | $14.68 | -2.5% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $6,074 | 1.6% | $60.87 | +108.6% | COM | 478160104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 321,338 | $6,009 | 1.5% | $34.73 | -60.3% | COM | G81276100 |
| NUE | NUCOR CORP | 132,081 | $5,925 | 1.5% | $32.41 | +24.4% | COM | 670346105 |
| — | LYDALL INC COM | 347,501 | $5,748 | 1.5% | $14.13 | — | COM | 550819106 |
| LNT | ALLIANT CORP COM | 103,108 | $5,325 | 1.4% | $31.10 | +41.5% | COM | 018802108 |
| — | MAGAL SECURITY SYS LTD ORD | 1,424,132 | $5,312 | 1.4% | $4.01 | — | COM | M6786D104 |
| BA | BOEING CO | 30,750 | $5,082 | 1.3% | $135.00 | +26.2% | COM | 097023105 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 358,631 | $5,079 | 1.3% | $14.48 | — | COM | G8766E109 |
| — | AEGON N V NY REGISTRY SH | 1,966,775 | $5,035 | 1.3% | $4.45 | — | COM | 007924103 |
| WSM | WILLIAMS SONOMA INC COM | 55,265 | $4,999 | 1.3% | $21.20 | +89.3% | COM | 969904101 |
| — | CTO REALTY GROWTH INC COM | 112,184 | $4,947 | 1.3% | $39.50 | — | COM | 22948P103 |
| AMWD | AMERICAN WOODMARK CORP COM | 62,072 | $4,875 | 1.3% | $77.12 | +5.8% | COM | 030506109 |
| KIM | KIMCO RLTY CORP COM | 411,852 | $4,638 | 1.2% | $11.02 | -15.0% | COM | 49446R109 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,603,616 | $4,602 | 1.2% | $3.63 | +10.1% | COM | 11161T207 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 327,665 | $4,591 | 1.2% | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| INN | SUMMIT HOTEL PPTYS INC COM | 836,749 | $4,334 | 1.1% | $10.13 | — | COM | 866082100 |
| MUR | MURPHY OIL CORP COM | 481,057 | $4,291 | 1.1% | $22.24 | -52.2% | COM | 626717102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 124,515 | $4,287 | 1.1% | $45.35 | — | COM | G0464B107 |
| PEP | PEPSICO INC | 29,942 | $4,150 | 1.1% | $56.07 | +105.4% | COM | 713448108 |
| — | USA TRUCK INC COM | 433,990 | $4,101 | 1.1% | $6.90 | — | COM | 902925106 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 68,700 | $3,716 | 1.0% | $10.21 | — | COM | 925458101 |
| ORN | ORION MARINE GROUP INC COM | 1,332,201 | $3,664 | 0.9% | $5.54 | -48.4% | COM | 68628V308 |
| — | WESTPORT FUEL SYSTEMS INC. | 2,165,343 | $3,530 | 0.9% | $1.62 | — | COM | 960908309 |
| HP | HELMERICH & PAYNE INC | 235,962 | $3,456 | 0.9% | $55.02 | -68.3% | COM | 423452101 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 1,441,977 | $3,263 | 0.8% | $3.15 | -36.2% | COM | K07774126 |
| — | CIMAREX ENERGY CO COM | 119,061 | $2,897 | 0.7% | $49.69 | — | COM | 171798101 |
| — | HESKA CORP COM RESTRC NEW | 28,884 | $2,853 | 0.7% | $6.01 | — | COM | 42805E306 |
| KEWL | KEWEENAW LD ASSN LTD COM | 43,227 | $2,810 | 0.7% | $11.58 | -18.2% | COM | 493026108 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $2,769 | 0.7% | $96.13 | +36.3% | COM | 369550108 |
| — | TUESDAY MORNING CORP COM NEW | 1,950,781 | $2,673 | 0.7% | $3.94 | — | COM | 899035505 |
| TWI | TITAN INTL INC ILL COM | 912,065 | $2,636 | 0.7% | $4.88 | -54.9% | COM | 88830M102 |
| — | HMN FINL INC COM | 195,759 | $2,596 | 0.7% | $8.00 | — | COM | 40424G108 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,023,256 | $2,594 | 0.7% | $0.94 | — | COM | BTF8HD3MX |
| FEIM | FREQUENCY ELECTRS INC COM | 255,617 | $2,584 | 0.7% | $7.83 | +1.9% | COM | 358010106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,395,192 | $2,456 | 0.6% | $4.08 | -64.4% | COM | 239360100 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2,346 | 0.6% | $8.23 | +8.9% | COM | J4687C105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 715,392 | $2,289 | 0.6% | $10.07 | -68.0% | COM | 75508B104 |
| — | WESTERN ASSET CLYM INFL OPP CO | 192,772 | $2,166 | 0.6% | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 208,832 | $2,111 | 0.5% | $15.30 | -45.1% | COM | 084680107 |
| MRK | MERCK & COMPANY | 25,159 | $2,087 | 0.5% | $31.34 | +110.3% | COM | 58933Y105 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 144,515 | $2,030 | 0.5% | $5.20 | +44.5% | COM | 140501107 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 99,560 | $2,004 | 0.5% | $23.92 | — | COM | 939653101 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1,961 | 0.5% | $246.69 | +43.3% | WARRANT AND RIGH | H69293217 |
| MSFT | MICROSOFT CORP COM | 9,165 | $1,927 | 0.5% | $33.74 | +495.0% | COM | 594918104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 200,327 | $1,843 | 0.5% | $13.72 | — | COM | 917286205 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1,824 | 0.5% | $5.73 | — | COM | J06594105 |
| — | LUBYS CAFETERIAS INC COM | 620,335 | $1,774 | 0.5% | $4.59 | — | COM | 549282101 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $1,642 | 0.4% | $31.66 | — | COM | 889094108 |
| — | TRITON INTL LTD CL A | 38,698 | $1,574 | 0.4% | $27.18 | — | COM | G9078F107 |
| FTEK | FUEL TECH INC COM | 1,833,889 | $1,543 | 0.4% | $2.39 | -64.5% | COM | 359523107 |
| TWIN | TWIN DISC INC COM | 285,917 | $1,447 | 0.4% | $13.00 | -55.5% | COM | 901476101 |
| CSW | CSW INDUSTRIALS INC COM | 18,723 | $1,446 | 0.4% | $34.83 | +102.9% | COM | 126402106 |
| — | WESTERN ASSET CLYM INFL SEC CO | 113,799 | $1,386 | 0.4% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| — | CHS INC RED PFD SER3 C | 51,141 | $1,342 | 0.3% | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| WRB | BERKLEY W R CORP COM | 21,816 | $1,334 | 0.3% | $16.49 | +47.1% | COM | 084423102 |
| AAPL | APPLE COMPUTER INC COM | 11,044 | $1,279 | 0.3% | $86.94 | +21.9% | COM | 037833100 |
| ECL | ECOLAB INC COM | 6,400 | $1,279 | 0.3% | $90.95 | +107.2% | COM | 278865100 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 155,450 | $1,270 | 0.3% | $15.96 | — | COM | 86959K105 |
| KRNY | KEARNY FINL CORP MD COM | 175,490 | $1,265 | 0.3% | $13.91 | -44.8% | COM | 48716P108 |
| — | KIMBALL INTL INC CL B | 119,900 | $1,264 | 0.3% | $11.13 | — | COM | 494274103 |
| DDS | DILLARDS INC CL A | 33,434 | $1,221 | 0.3% | $45.61 | -52.6% | COM | 254067101 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $1,218 | 0.3% | $73.47 | — | COM | K9773J128 |
| — | ENERPLUS CORPORATION | 652,605 | $1,214 | 0.3% | $7.65 | — | COM | 292766102 |
| — | WESTROCK CO COM | 30,355 | $1,054 | 0.3% | $51.44 | — | COM | 96145D105 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 206,000 | $1,018 | 0.3% | $4.88 | -22.6% | COM | 30150P109 |
| ALOT | ASTRONOVA INC NEW COM | 126,696 | $1,016 | 0.3% | $10.36 | -29.8% | COM | 04638F108 |
| XOM | EXXON MOBIL CORPORATION | 29,373 | $1,008 | 0.3% | $53.69 | -39.8% | COM | 30231G102 |
| APOG | APOGEE ENTERPRISES INC COM | 45,900 | $981 | 0.3% | $19.41 | 0.0% | COM | 037598109 |
| — | SANDY SPRING BANCORP INC COM | 37,068 | $856 | 0.2% | $38.76 | — | COM | 800363103 |
| RYN | RAYONIER INC COM | 28,825 | $763 | 0.2% | $30.80 | — | COM | 754907103 |
| — | STATE AUTO FINL CORP | 49,308 | $678 | 0.2% | $15.89 | — | COM | 855707105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $641 | 0.2% | $63.98 | — | COM | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $594 | 0.2% | $28.67 | +69.5% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW COM | 58,900 | $557 | 0.1% | $19.42 | -59.3% | COM | 25179M103 |
| — | FAUQUIER BANKSHARES INC VA COM | 35,754 | $538 | 0.1% | $13.76 | — | COM | 312059108 |
| GNLAF | GENESIS LAND DEV CORP COM | 471,000 | $502 | 0.1% | $2.50 | -62.9% | COM | 37183V102 |
| WMT | WAL MART STORES INC | 3,550 | $497 | 0.1% | $20.00 | +106.5% | COM | 931142103 |
| — | ORBITAL ENERGY GROUP INC COM | 783,878 | $486 | 0.1% | $0.62 | — | COM | 68559A109 |
| — | ROYCE GLOBAL VALUE TR INC COM | 39,198 | $481 | 0.1% | $7.23 | — | COM | 78081T104 |
| PFE | PFIZER INC COM | 11,998 | $440 | 0.1% | $16.46 | +64.7% | COM | 717081103 |
| GHM | GRAHAM CORP COM | 30,084 | $384 | 0.1% | $11.56 | +8.5% | COM | 384556106 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $366 | 0.1% | $7.93 | — | COM | 101507101 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $351 | 0.1% | $38.94 | +79.3% | COM | 30040W108 |
| — | AEGON NV SHS | 137,132 | $350 | 0.1% | $4.93 | — | COM | N00927298 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $346 | 0.1% | $4.93 | — | COM | 117030106 |
| — | ARGO GROUP US INC SR NT 42 | 12,223 | $313 | 0.1% | $24.97 | — | PREFERRED STOCKS | 040130205 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $279 | 0.1% | $12.81 | -3.3% | COM | 675234108 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 626,000 | $275 | 0.1% | $0.12 | -1.3% | COM | G2198S109 |
| CSCO | CISCO SYS INC COM | 6,940 | $273 | 0.1% | $20.16 | +83.8% | COM | 17275R102 |
| — | URSTADT BIDDLE PPTYS INC COM | 31,910 | $269 | 0.1% | $11.25 | — | COM | 917286106 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $261 | 0.1% | $12.47 | +18.2% | COM | J86298106 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $259 | 0.1% | $34.95 | +150.1% | COM | 410867105 |
| — | BROADWAY FINL CORP DEL COM | 153,512 | $258 | 0.1% | $1.68 | — | COM | 111444105 |
| MOG/A | MOOG INC CL A | 3,375 | $214 | 0.1% | $54.69 | 0.0% | COM | 615394202 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $206 | 0.1% | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 25,000 | $171 | 0.0% | $11.87 | -34.6% | COM | 303897102 |
| — | SHORE CAPITAL GROUP | 88,056 | $165 | 0.0% | $1.87 | — | COM | BGCZJ74GB |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $134 | 0.0% | $10.71 | +22.4% | COM | 49428J109 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 23,234 | $114 | 0.0% | $7.40 | -32.6% | COM | 096005301 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $113 | 0.0% | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 13,353 | $62 | 0.0% | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | RTW RETAILWINDS INC COM | 1,369,969 | $51 | 0.0% | $2.02 | — | COM | 74980D100 |
| — | FAIRFAX AFRICA HLDGS CORP COM | 14,600 | $44 | 0.0% | $3.01 | — | COM | 303767107 |
| HRGN | BIOSTAGE INC COM NEW | 25,000 | $40 | 0.0% | $1.92 | +7.9% | COM | 09074M202 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 29,332 | $37 | 0.0% | $5.74 | — | COM | G5216J134 |
| OBE | OBSIDIAN ENERGY LTD COM | 93,795 | $34 | 0.0% | $1.80 | -76.0% | COM | 674482203 |
| — | GASFRAC ENERGY SVCS INC COM | 58,900 | $0 | 0.0% | $1.29 | — | COM | 367257201 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $1.44 | -99.6% | COM | 49375T100 |