Location: Ny
CIK: 0000903064 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $472M (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 | 367,798 | $29.21M | 6.2% | $79.43 * | $57.53 | +25.3% | COM | 115637209 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 193,771 | $15.11M | 3.2% | $77.99 * | $36.66 | +101.9% | COM | 03820C105 |
| UNM | UNUM GROUP | 634,102 | $14.55M | 3.1% | $22.94 | $28.43 | -19.3% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 55,182 | $12.92M | 2.7% | $234.10 * | $103.46 | +105.5% | COM | G3223R108 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $12.35M | 2.6% | $283.30 | $33.09 | +745.7% | COM | 955306105 |
| FSLR | FIRST SOLAR INC COM | 124,816 | $12.35M | 2.6% | $98.92 | $42.73 | +131.5% | COM | 336433107 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,480,527 | $11.74M | 2.5% | $7.93 | $3.63 | +118.7% | COM | 11161T207 |
| INGR | INGREDION INC COM | 141,040 | $11.1M | 2.4% | $78.67 | $81.48 | -3.5% | COM | 457187102 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,889,305 | $10.07M | 2.1% | $5.33 | $1.62 | — | COM | 960908309 |
| WSO | WATSCO INC | 43,125 | $9.77M | 2.1% | $226.55 | $84.42 | +168.3% | COM | 942622200 |
| CALY | CALLAWAY GOLF CO COM | 399,694 | $9.597M | 2.0% | $24.01 | $9.35 | +156.8% | COM | 131193104 |
| — | LYDALL INC COM | 317,501 | $9.535M | 2.0% | $30.03 | $14.13 | — | COM | 550819106 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $9.26M | 2.0% | $168.39 * | $55.38 | +147.3% | COM | 911312106 |
| ALG | ALAMO GROUP INC COM | 64,852 | $8.946M | 1.9% | $137.94 * | $69.27 | +93.7% | COM | 011311107 |
| HLMMF | HOLMEN AB-B | 179,692 | $8.628M | 1.8% | $48.02 * | $32.61 | 0.0% | COM | W4R00P201 |
| GRC | GORMAN RUPP CO | 262,004 | $8.502M | 1.8% | $32.45 | $24.93 | +30.2% | COM | 383082104 |
| SCL | STEPAN CHEMICAL CO | 69,397 | $8.28M | 1.8% | $119.31 | $51.68 | +130.9% | COM | 858586100 |
| BHF | BRIGHTHOUSE FINL INC COM | 226,625 | $8.205M | 1.7% | $36.21 | $43.85 | -17.4% | COM | 10922N103 |
| MFC | MANULIFE FINL CORP COM | 427,000 | $7.609M | 1.6% | $17.82 | $14.68 | +21.4% | COM | 56501R106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 277,080 | $7.556M | 1.6% | $27.27 * | $34.73 | -25.6% | COM | G81276100 |
| INN | SUMMIT HOTEL PPTYS INC COM | 820,899 | $7.396M | 1.6% | $9.01 | $10.13 | — | COM | 866082100 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $7.094M | 1.5% | $73.47 * | $52.51 | +26.8% | COM | 115637100 |
| — | AEGON N V NY REGISTRY SH | 1,766,681 | $6.978M | 1.5% | $3.95 | $4.45 | — | COM | 007924103 |
| TRMLF | TOURMALINE OIL CORP COM | 519,242 | $6.978M | 1.5% | $13.44 * | $12.36 | -22.6% | COM | 89156V106 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 350,241 | $6.718M | 1.4% | $19.18 | $14.48 | — | COM | G8766E109 |
| NUE | NUCOR CORP | 125,911 | $6.697M | 1.4% | $53.19 * | $32.41 | +51.8% | COM | 670346105 |
| BA | BOEING CO | 30,750 | $6.582M | 1.4% | $214.05 | $135.00 | +58.6% | COM | 097023105 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,300,415 | $6.518M | 1.4% | $0.49 | $0.45 | — | COM | G0532X107 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $6.421M | 1.4% | $157.38 * | $60.87 | +124.3% | COM | 478160104 |
| ORN | ORION MARINE GROUP INC COM | 1,271,803 | $6.308M | 1.3% | $4.96 | $5.54 | -10.5% | COM | 68628V308 |
| KIM | KIMCO RLTY CORP COM | 410,152 | $6.157M | 1.3% | $15.01 * | $11.02 | +9.9% | COM | 49446R109 |
| AMWD | AMERICAN WOODMARK CORP COM | 60,482 | $5.676M | 1.2% | $93.85 * | $77.12 | +17.9% | COM | 030506109 |
| WSM | WILLIAMS SONOMA INC COM | 54,415 | $5.541M | 1.2% | $101.83 * | $21.20 | +118.4% | COM | 969904101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 124,515 | $5.441M | 1.2% | $43.70 | $45.35 | — | COM | G0464B107 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 68,700 | $5.374M | 1.1% | $78.22 | $10.17 | +669.0% | COM | 925458101 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 963,086 | $5.339M | 1.1% | $5.54 | $3.15 | +73.2% | COM | K07774126 |
| LNT | ALLIANT CORP COM | 102,133 | $5.263M | 1.1% | $51.53 * | $31.10 | +40.8% | COM | 018802108 |
| — | CTO REALTY GROWTH INC COM | 114,696 | $4.836M | 1.0% | $42.16 | $39.56 | — | COM | 22948P103 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 324,665 | $4.743M | 1.0% | $14.61 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| — | MAGAL SECURITY SYS LTD ORD | 1,187,077 | $4.606M | 1.0% | $3.88 | $4.01 | — | COM | M6786D104 |
| MUR | MURPHY OIL CORP COM | 378,939 | $4.585M | 1.0% | $12.10 * | $22.24 | -54.1% | COM | 626717102 |
| PEP | PEPSICO INC | 29,942 | $4.44M | 0.9% | $148.29 * | $56.07 | +126.7% | COM | 713448108 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,191,170 | $4.375M | 0.9% | $1.37 | $0.96 | — | COM | BTF8HD3MX |
| HP | HELMERICH & PAYNE INC | 188,177 | $4.358M | 0.9% | $23.16 | $55.02 | -57.9% | COM | 423452101 |
| — | USA TRUCK INC COM | 433,290 | $3.869M | 0.8% | $8.93 | $6.90 | — | COM | 902925106 |
| — | CIMAREX ENERGY CO COM | 102,268 | $3.836M | 0.8% | $37.51 | $49.69 | — | COM | 171798101 |
| FTEK | FUEL TECH INC COM | 969,013 | $3.76M | 0.8% | $3.88 | $2.39 | +62.4% | COM | 359523107 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 207,832 | $3.559M | 0.8% | $17.12 * | $15.30 | -2.8% | COM | 084680107 |
| TWI | TITAN INTL INC ILL COM | 687,560 | $3.342M | 0.7% | $4.86 | $4.88 | -0.5% | COM | 88830M102 |
| — | HMN FINL INC COM | 193,755 | $3.333M | 0.7% | $17.20 | $8.00 | — | COM | 40424G108 |
| — | TUESDAY MORNING CORP COM NEW | 1,732,384 | $3.153M | 0.7% | $1.82 | $3.94 | — | COM | 899035505 |
| KEWL | KEWEENAW LD ASSN LTD COM | 42,877 | $3.034M | 0.6% | $70.76 * | $11.58 | -13.3% | COM | 493026108 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 138,053 | $2.986M | 0.6% | $21.63 | $23.28 | — | COM | 939653101 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $2.976M | 0.6% | $148.80 * | $96.13 | +38.4% | COM | 369550108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 199,127 | $2.814M | 0.6% | $14.13 | $13.72 | — | COM | 917286205 |
| FEIM | FREQUENCY ELECTRS INC COM | 249,817 | $2.745M | 0.6% | $10.99 * | $7.83 | +11.2% | COM | 358010106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,262,226 | $2.676M | 0.6% | $2.12 * | $4.08 | -55.6% | COM | 239360100 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.667M | 0.6% | $30.42 * | $8.23 | +19.8% | COM | J4687C105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 385,345 | $2.512M | 0.5% | $6.52 | $10.07 | -35.2% | COM | 75508B104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 134,800 | $2.393M | 0.5% | $17.75 * | $5.20 | +93.3% | COM | 140501107 |
| — | WESTERN ASSET CLYM INFL OPP CO | 189,372 | $2.35M | 0.5% | $12.41 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| MRK | MERCK & COMPANY | 25,159 | $2.058M | 0.4% | $81.80 * | $31.34 | +112.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 9,150 | $2.035M | 0.4% | $222.40 * | $33.74 | +532.5% | COM | 594918104 |
| TWIN | TWIN DISC INC COM | 256,977 | $2.017M | 0.4% | $7.85 * | $13.00 | -41.6% | COM | 901476101 |
| — | STATE AUTO FINL CORP | 110,146 | $1.954M | 0.4% | $17.74 | $16.91 | — | COM | 855707105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $1.937M | 0.4% | $51.42 * | $31.01 | +70.1% | COM | 889094108 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.932M | 0.4% | $338.95 | $246.69 | +37.4% | WARRANT AND RIGH | H69293217 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.893M | 0.4% | $5.06 | $5.73 | — | COM | J06594105 |
| — | TRITON INTL LTD CL A | 38,698 | $1.877M | 0.4% | $48.50 | $27.18 | — | COM | G9078F107 |
| KRNY | KEARNY FINL CORP MD COM | 175,490 | $1.853M | 0.4% | $10.56 | $13.91 | -24.1% | COM | 48716P108 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $1.758M | 0.4% | $234.40 | $73.47 | — | COM | K9773J128 |
| — | ENERPLUS CORPORATION | 540,005 | $1.69M | 0.4% | $3.13 | $7.65 | — | COM | 292766102 |
| — | LUBYS CAFETERIAS INC COM | 546,448 | $1.552M | 0.3% | $2.84 | $4.59 | — | COM | 549282101 |
| CSW | CSW INDUSTRIALS INC COM | 13,853 | $1.55M | 0.3% | $111.89 * | $34.83 | +214.0% | COM | 126402106 |
| AAPL | APPLE COMPUTER INC COM | 11,044 | $1.465M | 0.3% | $132.65 * | $86.94 | +48.6% | COM | 037833100 |
| DDS | DILLARDS INC CL A | 23,034 | $1.452M | 0.3% | $63.04 * | $45.61 | +7.2% | COM | 254067101 |
| WRB | BERKLEY W R CORP COM | 21,816 | $1.449M | 0.3% | $66.42 * | $16.49 | +58.9% | COM | 084423102 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 199,300 | $1.441M | 0.3% | $7.23 * | $4.88 | +13.9% | COM | 30150P109 |
| APOG | APOGEE ENTERPRISES INC COM | 45,200 | $1.432M | 0.3% | $31.68 * | $19.41 | +46.0% | COM | 037598109 |
| — | KIMBALL INTL INC CL B | 119,400 | $1.427M | 0.3% | $11.95 | $11.13 | — | COM | 494274103 |
| — | CHS INC RED PFD SER3 C | 50,841 | $1.42M | 0.3% | $27.93 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| ECL | ECOLAB INC COM | 6,400 | $1.385M | 0.3% | $216.41 * | $90.95 | +125.2% | COM | 278865100 |
| ALOT | ASTRONOVA INC NEW COM | 126,668 | $1.349M | 0.3% | $10.65 | $10.36 | +2.8% | COM | 04638F108 |
| — | WESTROCK CO COM | 30,355 | $1.321M | 0.3% | $43.52 | $51.44 | — | COM | 96145D105 |
| XOM | EXXON MOBIL CORPORATION | 29,307 | $1.208M | 0.3% | $41.22 * | $53.69 | -37.3% | COM | 30231G102 |
| — | SANDY SPRING BANCORP INC COM | 37,068 | $1.193M | 0.3% | $32.18 | $38.76 | — | COM | 800363103 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 89,724 | $1.003M | 0.2% | $11.18 | $12.06 | -7.3% | COM | 86959K105 |
| GNLAF | GENESIS LAND DEV CORP COM | 565,300 | $939K | 0.2% | $1.66 * | $2.32 | -24.4% | COM | 37183V102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $894K | 0.2% | $35.12 | $63.98 | — | COM | 780259206 |
| RYN | RAYONIER INC COM | 28,825 | $847K | 0.2% | $29.38 | $30.80 | — | COM | 754907103 |
| — | ORBITAL ENERGY GROUP INC COM | 370,372 | $811K | 0.2% | $2.19 | $0.62 | — | COM | 68559A109 |
| — | FAUQUIER BANKSHARES INC VA COM | 35,254 | $613K | 0.1% | $17.39 | $13.76 | — | COM | 312059108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $611K | 0.1% | $62.04 * | $28.67 | +77.4% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW COM | 37,850 | $598K | 0.1% | $15.80 * | $19.42 | -37.2% | COM | 25179M103 |
| — | WESTERN ASSET CLYM INFL SEC CO | 41,112 | $561K | 0.1% | $13.65 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| WMT | WAL MART STORES INC | 3,550 | $512K | 0.1% | $144.23 * | $20.00 | +124.4% | COM | 931142103 |
| GHM | GRAHAM CORP COM | 30,084 | $457K | 0.1% | $15.19 * | $11.56 | +27.3% | COM | 384556106 |
| PFE | PFIZER INC COM | 11,998 | $442K | 0.1% | $36.84 * | $16.46 | +75.2% | COM | 717081103 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $407K | 0.1% | $11.13 | $7.93 | — | COM | 101507101 |
| — | WPX ENERGY INC COM | 49,264 | $402K | 0.1% | $8.16 | $8.16 | — | COM | 98212B103 |
| — | BRUNSWICK BANCORP INC COM | 44,352 | $401K | 0.1% | $9.04 | $4.93 | — | COM | 117030106 |
| — | URSTADT BIDDLE PPTYS INC COM | 31,910 | $383K | 0.1% | $12.00 | $11.25 | — | COM | 917286106 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $380K | 0.1% | $18.62 * | $12.81 | +16.5% | COM | 675234108 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 626,000 | $375K | 0.1% | $0.60 * | $0.12 | -1.3% | COM | G2198S109 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $363K | 0.1% | $86.43 * | $38.94 | +83.4% | COM | 30040W108 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $324K | 0.1% | $116.76 * | $34.95 | +197.6% | COM | 410867105 |
| — | ARGO GROUP US INC SR NT 42 | 12,223 | $312K | 0.1% | $25.53 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| CSCO | CISCO SYS INC COM | 6,940 | $311K | 0.1% | $44.81 * | $20.16 | +90.5% | COM | 17275R102 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $304K | 0.1% | $50.67 * | $12.47 | +27.5% | COM | J86298106 |
| — | AEGON NV SHS | 71,995 | $285K | 0.1% | $3.96 | $4.93 | — | COM | N00927298 |
| — | BROADWAY FINL CORP DEL COM | 153,512 | $284K | 0.1% | $1.85 | $1.68 | — | COM | 111444105 |
| MOG/A | MOOG INC CL A | 3,375 | $268K | 0.1% | $79.41 * | $54.69 | +38.1% | COM | 615394202 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 48,700 | $256K | 0.1% | $5.26 | $3.93 | +33.8% | COM | 703481101 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 25,000 | $240K | 0.1% | $9.60 | $11.87 | -18.6% | COM | 303897102 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $239K | 0.1% | $28.61 | $28.61 | — | MUTUAL FUNDS | 665162665 |
| CI | CIGNA CORP NEW COM | 1,112 | $231K | 0.0% | $207.73 * | $179.43 | +6.1% | COM | 125523100 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $215K | 0.0% | $13.65 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 4,000 | $212K | 0.0% | $53.00 | $47.23 | +11.1% | COM | H83949133 |
| V | VISA INC COM CL A | 960 | $210K | 0.0% | $218.75 * | $197.22 | +7.0% | COM | 92826C839 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $185K | 0.0% | $15.95 | $10.71 | +49.3% | COM | 49428J109 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 35,976 | $144K | 0.0% | $4.00 | $6.30 | -36.5% | COM | 096005301 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $116K | 0.0% | $11.40 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 13,353 | $61,000 | 0.0% | $4.57 | $5.97 | — | MUTUAL FUNDS | 552939100 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 29,332 | $32,000 | 0.0% | $1.09 | $5.74 | — | COM | G5216J134 |
| HRGN | BIOSTAGE INC COM NEW | 25,000 | $31,000 | 0.0% | $1.24 * | $1.92 | -26.7% | COM | 09074M202 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | 10,600 | $16,000 | 0.0% | $1.51 * | $1.34 | 0.0% | COM | 66737P600 |
| — | RTW RETAILWINDS INC COM | 337,216 | $5,000 | 0.0% | $0.01 | $2.02 | — | COM | 74980D100 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $0.00 | $1.44 | -99.8% | COM | 49375T100 |
| — | SHORE CAPITAL GROUP | 88,056 | $0 | 0.0% | $0.00 | $1.87 | — | COM | BGCZJ74GB |
| — | GASFRAC ENERGY SVCS INC COM | 58,900 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |