Location: Ny
CIK: 0000903064 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $523M (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 | $25.37M | 4.8% | $68.97 * | $57.53 | +9.1% | COM | 115637209 |
| UNM | UNUM GROUP | 631,702 | $17.58M | 3.4% | $27.83 | $28.43 | -2.1% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 186,396 | $16.99M | 3.2% | $91.17 * | $36.66 | +136.9% | COM | 03820C105 |
| EG | EVEREST RE GROUP | 55,182 | $13.68M | 2.6% | $247.82 * | $103.46 | +118.9% | COM | G3223R108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 225,730 | $13.09M | 2.5% | $57.98 * | $34.73 | +58.1% | COM | G81276100 |
| INGR | INGREDION INC COM | 141,040 | $12.68M | 2.4% | $89.92 | $81.48 | +10.4% | COM | 457187102 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,762,605 | $12.67M | 2.4% | $7.19 | $1.62 | — | COM | 960908309 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $12.28M | 2.3% | $281.78 | $33.09 | +741.7% | COM | 955306105 |
| WSO | WATSCO INC | 43,125 | $11.24M | 2.1% | $260.75 | $84.42 | +208.9% | COM | 942622200 |
| FSLR | FIRST SOLAR INC COM | 128,066 | $11.18M | 2.1% | $87.30 | $43.97 | +98.5% | COM | 336433107 |
| ALG | ALAMO GROUP INC COM | 64,852 | $10.13M | 1.9% | $156.16 * | $69.27 | +119.4% | COM | 011311107 |
| NUE | NUCOR CORP | 125,911 | $10.11M | 1.9% | $80.27 * | $32.41 | +130.3% | COM | 670346105 |
| CALY | CALLAWAY GOLF CO COM | 376,094 | $10.06M | 1.9% | $26.75 | $9.35 | +186.1% | COM | 131193104 |
| — | LYDALL INC COM | 295,597 | $9.973M | 1.9% | $33.74 | $14.13 | — | COM | 550819106 |
| BHF | BRIGHTHOUSE FINL INC COM | 220,125 | $9.741M | 1.9% | $44.25 | $43.85 | +0.9% | COM | 10922N103 |
| TRMLF | TOURMALINE OIL CORP COM | 496,292 | $9.442M | 1.8% | $19.03 * | $12.36 | +9.5% | COM | 89156V106 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 329,091 | $9.429M | 1.8% | $28.65 | $14.48 | — | COM | G8766E109 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $9.348M | 1.8% | $169.99 * | $55.38 | +151.3% | COM | 911312106 |
| MFC | MANULIFE FINL CORP COM | 425,800 | $9.155M | 1.7% | $21.50 | $14.68 | +46.4% | COM | 56501R106 |
| SCL | STEPAN CHEMICAL CO | 69,397 | $8.821M | 1.7% | $127.11 | $51.68 | +146.0% | COM | 858586100 |
| GRC | GORMAN RUPP CO | 262,004 | $8.675M | 1.7% | $33.11 | $24.93 | +32.8% | COM | 383082104 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,284,327 | $8.477M | 1.6% | $6.60 | $3.63 | +82.1% | COM | 11161T207 |
| — | USA TRUCK INC COM | 433,290 | $8.28M | 1.6% | $19.11 | $6.90 | — | COM | 902925106 |
| — | AEGON N V NY REGISTRY SH | 1,720,844 | $8.139M | 1.6% | $4.73 | $4.45 | — | COM | 007924103 |
| BA | BOEING CO | 30,750 | $7.833M | 1.5% | $254.73 | $135.00 | +88.7% | COM | 097023105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 752,099 | $7.641M | 1.5% | $10.16 | $10.13 | — | COM | 866082100 |
| HLMMF | HOLMEN AB-B | 173,092 | $7.615M | 1.5% | $43.99 * | $32.61 | 0.0% | COM | W4R00P201 |
| — | TUESDAY MORNING CORP COM NEW | 2,482,641 | $7.597M | 1.5% | $3.06 | $3.06 | — | COM | 89904V101 |
| WSM | WILLIAMS SONOMA INC COM | 41,215 | $7.386M | 1.4% | $179.21 * | $21.20 | +285.9% | COM | 969904101 |
| KIM | KIMCO RLTY CORP COM | 393,052 | $7.369M | 1.4% | $18.75 * | $11.02 | +38.5% | COM | 49446R109 |
| ORN | ORION MARINE GROUP INC COM | 1,197,935 | $7.271M | 1.4% | $6.07 | $5.54 | +9.6% | COM | 68628V308 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,272,415 | $6.795M | 1.3% | $0.51 | $0.45 | — | COM | G0532X107 |
| CTO | CTO REALTY GROWTH INC COM | 129,363 | $6.728M | 1.3% | $52.01 | $52.01 | — | COM | 22948Q101 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $6.705M | 1.3% | $164.34 * | $60.87 | +135.7% | COM | 478160104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 124,069 | $6.243M | 1.2% | $50.32 | $45.35 | — | COM | G0464B107 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $6.148M | 1.2% | $63.67 * | $52.51 | +10.2% | COM | 115637100 |
| AMWD | AMERICAN WOODMARK CORP COM | 59,732 | $5.888M | 1.1% | $98.57 * | $77.12 | +24.8% | COM | 030506109 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 324,665 | $5.536M | 1.1% | $17.05 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| LNT | ALLIANT CORP COM | 102,133 | $5.531M | 1.1% | $54.15 * | $31.10 | +49.3% | COM | 018802108 |
| MUR | MURPHY OIL CORP COM | 336,939 | $5.53M | 1.1% | $16.41 * | $22.24 | -37.2% | COM | 626717102 |
| — | CIMAREX ENERGY CO COM | 88,418 | $5.251M | 1.0% | $59.39 | $49.69 | — | COM | 171798101 |
| — | MAGAL SECURITY SYS LTD ORD | 1,140,557 | $5.11M | 1.0% | $4.48 | $4.01 | — | COM | M6786D104 |
| HP | HELMERICH & PAYNE INC | 186,727 | $5.035M | 1.0% | $26.96 | $55.02 | -51.0% | COM | 423452101 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 68,700 | $4.712M | 0.9% | $68.59 | $10.17 | +585.8% | COM | 925458101 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,191,170 | $4.61M | 0.9% | $1.44 | $0.96 | — | COM | BTF8HD3MX |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 201,832 | $4.505M | 0.9% | $22.32 * | $15.30 | +27.4% | COM | 084680107 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 922,986 | $4.406M | 0.8% | $4.77 * | $3.15 | +58.6% | COM | K07774126 |
| PEP | PEPSICO INC | 29,942 | $4.235M | 0.8% | $141.44 * | $56.07 | +118.0% | COM | 713448108 |
| — | HMN FINL INC COM | 193,755 | $3.896M | 0.7% | $20.11 | $8.00 | — | COM | 40424G108 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3.631M | 0.7% | $181.55 * | $96.13 | +70.1% | COM | 369550108 |
| KEWL | KEWEENAW LD ASSN LTD COM | 42,877 | $3.602M | 0.7% | $84.01 * | $11.58 | +0.6% | COM | 493026108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 199,127 | $3.315M | 0.6% | $16.65 | $13.72 | — | COM | 917286205 |
| TWI | TITAN INTL INC ILL COM | 336,922 | $3.127M | 0.6% | $9.28 | $4.88 | +90.0% | COM | 88830M102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,272,455 | $3.118M | 0.6% | $2.45 * | $4.08 | -48.7% | COM | 239360100 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 138,053 | $3.051M | 0.6% | $22.10 | $23.28 | — | COM | 939653101 |
| FTEK | FUEL TECH INC COM | 965,525 | $3.032M | 0.6% | $3.14 | $2.39 | +31.4% | COM | 359523107 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 134,800 | $2.987M | 0.6% | $22.16 * | $5.20 | +147.1% | COM | 140501107 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.575M | 0.5% | $29.37 * | $8.23 | +26.6% | COM | J4687C105 |
| FEIM | FREQUENCY ELECTRS INC COM | 222,683 | $2.514M | 0.5% | $11.29 * | $7.83 | +14.2% | COM | 358010106 |
| TWIN | TWIN DISC INC COM | 256,977 | $2.457M | 0.5% | $9.56 * | $13.00 | -28.9% | COM | 901476101 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 256,373 | $2.325M | 0.4% | $9.07 | $10.07 | -9.9% | COM | 75508B104 |
| — | WESTERN ASSET CLYM INFL OPP CO | 189,372 | $2.303M | 0.4% | $12.16 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| — | ENERPLUS CORPORATION | 435,106 | $2.18M | 0.4% | $5.01 | $7.65 | — | COM | 292766102 |
| — | STATE AUTO FINL CORP | 110,146 | $2.171M | 0.4% | $19.71 | $16.91 | — | COM | 855707105 |
| MSFT | MICROSOFT CORP COM | 9,150 | $2.157M | 0.4% | $235.74 * | $33.74 | +572.0% | COM | 594918104 |
| — | TRITON INTL LTD CL A | 38,698 | $2.128M | 0.4% | $54.99 | $27.18 | — | COM | G9078F107 |
| KRNY | KEARNY FINL CORP MD COM | 175,490 | $2.12M | 0.4% | $12.08 | $13.91 | -13.1% | COM | 48716P108 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.95M | 0.4% | $5.21 | $5.73 | — | COM | J06594105 |
| MRK | MERCK & COMPANY | 25,159 | $1.94M | 0.4% | $77.11 * | $31.34 | +102.0% | COM | 58933Y105 |
| CSW | CSW INDUSTRIALS INC COM | 13,853 | $1.87M | 0.4% | $134.99 * | $34.83 | +279.2% | COM | 126402106 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $1.861M | 0.4% | $326.49 * | $246.69 | +38.1% | WARRANT AND RIGH | H69293217 |
| APOG | APOGEE ENTERPRISES INC COM | 45,200 | $1.848M | 0.4% | $40.88 * | $19.41 | +89.5% | COM | 037598109 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $1.795M | 0.3% | $47.65 | $31.01 | +53.7% | COM | 889094108 |
| — | LUBYS CAFETERIAS INC COM | 533,998 | $1.762M | 0.3% | $3.30 | $4.59 | — | COM | 549282101 |
| — | KIMBALL INTL INC CL B | 123,100 | $1.723M | 0.3% | $14.00 | $11.22 | — | COM | 494274103 |
| ALOT | ASTRONOVA INC NEW COM | 126,668 | $1.697M | 0.3% | $13.40 | $10.36 | +29.3% | COM | 04638F108 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 199,300 | $1.685M | 0.3% | $8.45 * | $4.88 | +38.2% | COM | 30150P109 |
| WRB | BERKLEY W R CORP COM | 21,816 | $1.644M | 0.3% | $75.36 * | $16.49 | +80.6% | COM | 084423102 |
| XOM | EXXON MOBIL CORPORATION | 28,829 | $1.61M | 0.3% | $55.85 * | $53.69 | -13.6% | COM | 30231G102 |
| 0NMK | VESTAS WIND SYS AS SHS | 7,500 | $1.57M | 0.3% | $209.33 | $73.47 | — | COM | K9773J128 |
| — | WESTROCK CO COM | 29,575 | $1.539M | 0.3% | $52.04 | $51.44 | — | COM | 96145D105 |
| — | SANDY SPRING BANCORP INC COM | 33,281 | $1.445M | 0.3% | $43.42 | $38.76 | — | COM | 800363103 |
| AAPL | APPLE COMPUTER INC COM | 11,719 | $1.431M | 0.3% | $122.11 * | $89.14 | +33.6% | COM | 037833100 |
| — | CHS INC RED PFD SER3 C | 50,841 | $1.404M | 0.3% | $27.62 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| DVN | DEVON ENERGY CORP NEW COM | 63,285 | $1.383M | 0.3% | $21.85 * | $18.02 | -5.3% | COM | 25179M103 |
| ECL | ECOLAB INC COM | 6,400 | $1.37M | 0.3% | $214.06 * | $90.95 | +123.3% | COM | 278865100 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 89,724 | $1.096M | 0.2% | $12.22 | $12.06 | +1.3% | COM | 86959K105 |
| GNLAF | GENESIS LAND DEV CORP COM | 565,300 | $998K | 0.2% | $1.77 | $2.32 | -21.9% | COM | 37183V102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $998K | 0.2% | $39.21 | $63.98 | — | COM | 780259206 |
| RYN | RAYONIER INC COM | 28,825 | $930K | 0.2% | $32.26 | $30.80 | — | COM | 754907103 |
| — | FAUQUIER BANKSHARES INC VA COM | 35,254 | $750K | 0.1% | $21.27 | $13.76 | — | COM | 312059108 |
| — | BRUNSWICK BANCORP INC COM | 70,152 | $723K | 0.1% | $10.31 | $6.91 | — | COM | 117030106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $622K | 0.1% | $63.16 * | $28.67 | +82.0% | COM | 110122108 |
| — | WESTERN ASSET CLYM INFL SEC CO | 41,112 | $526K | 0.1% | $12.79 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| — | SOUTH JERSEY INDS INC COM | 22,000 | $497K | 0.1% | $22.59 | $22.59 | — | COM | 838518108 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $488K | 0.1% | $23.92 * | $12.81 | +51.0% | COM | 675234108 |
| WMT | WAL MART STORES INC | 3,550 | $482K | 0.1% | $135.77 * | $20.00 | +112.4% | COM | 931142103 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $460K | 0.1% | $12.58 | $7.93 | — | COM | 101507101 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 626,000 | $447K | 0.1% | $0.71 * | $0.12 | -8.9% | COM | G2198S109 |
| — | URSTADT BIDDLE PPTYS INC COM | 31,910 | $437K | 0.1% | $13.69 | $11.25 | — | COM | 917286106 |
| PFE | PFIZER INC COM | 11,998 | $435K | 0.1% | $36.26 * | $16.46 | +74.4% | COM | 717081103 |
| GHM | GRAHAM CORP COM | 30,084 | $428K | 0.1% | $14.23 * | $11.56 | +20.3% | COM | 384556106 |
| — | BROADWAY FINL CORP DEL COM | 153,512 | $382K | 0.1% | $2.49 | $1.68 | — | COM | 111444105 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $363K | 0.1% | $86.43 * | $38.94 | +85.0% | COM | 30040W108 |
| CSCO | CISCO SYS INC COM | 6,940 | $359K | 0.1% | $51.73 * | $20.16 | +121.9% | COM | 17275R102 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $359K | 0.1% | $129.37 * | $34.95 | +231.4% | COM | 410867105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 48,700 | $347K | 0.1% | $7.13 | $3.93 | +81.4% | COM | 703481101 |
| — | AEGON NV SHS | 71,995 | $338K | 0.1% | $4.69 | $4.93 | — | COM | N00927298 |
| — | ARGO GROUP US INC SR NT 42 | 12,223 | $313K | 0.1% | $25.61 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $313K | 0.1% | $8.16 | $6.34 | +28.0% | COM | 096005301 |
| DDS | DILLARDS INC CL A | 3,162 | $305K | 0.1% | $96.46 * | $45.61 | +64.5% | COM | 254067101 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $299K | 0.1% | $25.78 | $10.71 | +140.9% | COM | 49428J109 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $284K | 0.1% | $47.33 * | $12.47 | +36.8% | COM | J86298106 |
| MOG/A | MOOG INC CL A | 3,375 | $281K | 0.1% | $83.26 * | $54.69 | +45.3% | COM | 615394202 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 75,334 | $277K | 0.1% | $3.68 | $3.93 | -6.9% | COM | 201712304 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $272K | 0.1% | $32.56 | $28.61 | — | MUTUAL FUNDS | 665162665 |
| — | NORTH ATLANTIC SMALLER INV. TR | 5,000 | $269K | 0.1% | $53.80 | $53.80 | — | COM | 0643900GB |
| CI | CIGNA CORP NEW COM | 1,112 | $269K | 0.1% | $241.91 * | $179.43 | +23.8% | COM | 125523100 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 20,000 | $249K | 0.0% | $12.45 | $11.87 | +5.3% | COM | 303897102 |
| — | BLACKROCK NY INS MUN INC TR CO | 15,751 | $226K | 0.0% | $14.35 | $12.95 | — | MUTUAL FUNDS | 09249U105 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 4,000 | $224K | 0.0% | $56.00 * | $47.23 | +22.0% | COM | H83949133 |
| GOOG | ALPHABET CLASS C | 108 | $223K | 0.0% | $2064.81 * | $98.47 | +4.3% | COM | 02079K107 |
| V | VISA INC COM CL A | 960 | $203K | 0.0% | $211.46 * | $197.22 | +3.7% | COM | 92826C839 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | $162K | 0.0% | $1.15 | $2.10 | — | COM | G5216J134 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $115K | 0.0% | $11.30 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | 25,305 | $38,000 | 0.0% | $1.50 | $1.43 | +4.8% | COM | 66737P600 |
| HRGN | BIOSTAGE INC COM NEW | 25,000 | $34,000 | 0.0% | $1.36 * | $1.92 | -17.6% | COM | 09074M202 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $0.00 | $1.44 | -98.8% | 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 |