Location: Ny
CIK: 0000903064 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $549M (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 | $27.56M | 5.0% | $74.94 * | $57.53 | +18.8% | COM | 115637209 |
| UNM | UNUM GROUP | 630,352 | $17.9M | 3.3% | $28.40 | $28.43 | -0.1% | COM | 91529Y106 |
| — | LYDALL INC COM | 291,420 | $17.64M | 3.2% | $60.52 | $14.13 | — | COM | 550819106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 176,890 | $16.11M | 2.9% | $91.06 * | $36.66 | +137.4% | COM | 03820C105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 194,720 | $15.73M | 2.9% | $80.79 * | $34.73 | +120.3% | COM | G81276100 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $15.65M | 2.9% | $359.10 | $33.09 | +973.2% | COM | 955306105 |
| EG | EVEREST RE GROUP | 55,182 | $13.91M | 2.5% | $252.00 * | $103.46 | +123.9% | COM | G3223R108 |
| TRMLF | TOURMALINE OIL CORP COM | 470,977 | $13.45M | 2.5% | $28.56 * | $12.36 | +64.8% | COM | 89156V106 |
| INGR | INGREDION INC COM | 140,490 | $12.71M | 2.3% | $90.50 | $81.48 | +11.1% | COM | 457187102 |
| WSO | WATSCO INC | 43,125 | $12.36M | 2.3% | $286.63 | $84.42 | +239.5% | COM | 942622200 |
| CALY | CALLAWAY GOLF CO COM | 354,044 | $11.94M | 2.2% | $33.73 | $9.35 | +260.8% | COM | 131193104 |
| NUE | NUCOR CORP | 123,011 | $11.8M | 2.2% | $95.93 * | $32.41 | +176.4% | COM | 670346105 |
| FSLR | FIRST SOLAR INC COM | 128,066 | $11.59M | 2.1% | $90.51 | $43.97 | +105.8% | COM | 336433107 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $11.44M | 2.1% | $207.97 * | $55.38 | +208.9% | COM | 911312106 |
| — | TUESDAY MORNING CORP COM NEW | 2,259,013 | $10.17M | 1.9% | $4.50 | $3.06 | — | COM | 89904V101 |
| BHF | BRIGHTHOUSE FINL INC COM | 220,125 | $10.02M | 1.8% | $45.54 | $43.85 | +3.8% | COM | 10922N103 |
| ALG | ALAMO GROUP INC COM | 64,852 | $9.902M | 1.8% | $152.69 * | $69.27 | +114.8% | COM | 011311107 |
| — | WESTPORT FUEL SYSTEMS INC. | 1,762,605 | $9.359M | 1.7% | $5.31 | $1.62 | — | COM | 960908309 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 275,091 | $9.29M | 1.7% | $33.77 | $14.48 | — | COM | G8766E109 |
| GRC | GORMAN RUPP CO | 260,604 | $8.975M | 1.6% | $34.44 | $24.93 | +38.2% | COM | 383082104 |
| MFC | MANULIFE FINL CORP COM | 423,200 | $8.337M | 1.5% | $19.70 | $14.68 | +34.2% | COM | 56501R106 |
| SCL | STEPAN CHEMICAL CO | 68,897 | $8.286M | 1.5% | $120.27 | $51.68 | +132.7% | COM | 858586100 |
| KIM | KIMCO RLTY CORP COM | 382,052 | $7.966M | 1.5% | $20.85 * | $11.02 | +55.2% | COM | 49446R109 |
| HLMMF | HOLMEN AB-B | 171,392 | $7.735M | 1.4% | $45.13 * | $32.61 | 0.0% | COM | W4R00P201 |
| — | AEGON N V NY REGISTRY SH | 1,800,506 | $7.436M | 1.4% | $4.13 | $4.44 | — | COM | 007924103 |
| BA | BOEING CO | 30,750 | $7.366M | 1.3% | $239.54 | $135.00 | +77.5% | COM | 097023105 |
| — | USA TRUCK INC COM | 446,966 | $7.183M | 1.3% | $16.07 | $7.18 | — | COM | 902925106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 749,799 | $6.996M | 1.3% | $9.33 | $10.13 | — | COM | 866082100 |
| CTO | CTO REALTY GROWTH INC COM | 130,626 | $6.991M | 1.3% | $53.52 | $52.01 | — | COM | 22948Q101 |
| ORN | ORION MARINE GROUP INC COM | 1,197,935 | $6.888M | 1.3% | $5.75 | $5.54 | +3.8% | COM | 68628V308 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $6.807M | 1.2% | $70.50 * | $52.51 | +22.3% | COM | 115637100 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $6.721M | 1.2% | $164.73 * | $60.87 | +137.7% | COM | 478160104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 124,069 | $6.43M | 1.2% | $51.83 | $45.35 | — | COM | G0464B107 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,182,415 | $6.331M | 1.2% | $0.48 | $0.45 | — | COM | G0532X107 |
| MUR | MURPHY OIL CORP COM | 270,604 | $6.3M | 1.1% | $23.28 * | $22.24 | -10.3% | COM | 626717102 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,361,539 | $6.168M | 1.1% | $4.53 | $3.70 | +22.5% | COM | 11161T207 |
| — | CIMAREX ENERGY CO COM | 84,418 | $6.116M | 1.1% | $72.45 | $49.69 | — | COM | 171798101 |
| WSM | WILLIAMS SONOMA INC COM | 35,615 | $5.686M | 1.0% | $159.65 * | $21.20 | +245.0% | COM | 969904101 |
| LNT | ALLIANT CORP COM | 101,633 | $5.667M | 1.0% | $55.76 * | $31.10 | +54.8% | COM | 018802108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 322,965 | $5.636M | 1.0% | $17.45 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| — | MAGAL SECURITY SYS LTD ORD | 1,140,557 | $5.395M | 1.0% | $4.73 | $4.01 | — | COM | M6786D104 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,191,170 | $5.318M | 1.0% | $1.67 | $0.96 | — | COM | BTF8HD3MX |
| HP | HELMERICH & PAYNE INC | 157,953 | $5.154M | 0.9% | $32.63 | $55.02 | -40.7% | COM | 423452101 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 922,986 | $4.912M | 0.9% | $5.32 | $3.15 | +67.5% | COM | K07774126 |
| AMWD | AMERICAN WOODMARK CORP COM | 59,732 | $4.88M | 0.9% | $81.70 * | $77.12 | +21.3% | COM | 030506109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 165,432 | $4.535M | 0.8% | $27.41 * | $15.30 | +57.1% | COM | 084680107 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 343,500 | $4.47M | 0.8% | $13.01 | $2.03 | +540.9% | COM | 925458101 |
| PEP | PEPSICO INC | 29,942 | $4.437M | 0.8% | $148.19 * | $56.07 | +130.0% | COM | 713448108 |
| — | HMN FINL INC COM | 193,755 | $4.127M | 0.8% | $21.30 | $8.00 | — | COM | 40424G108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 199,127 | $3.859M | 0.7% | $19.38 | $13.72 | — | COM | 917286205 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $3.765M | 0.7% | $188.25 * | $96.13 | +77.5% | COM | 369550108 |
| KEWL | KEWEENAW LD ASSN LTD COM | 42,877 | $3.505M | 0.6% | $81.75 * | $11.58 | -2.1% | COM | 493026108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,320,779 | $3.447M | 0.6% | $2.61 * | $4.01 | -44.4% | COM | 239360100 |
| TWIN | TWIN DISC INC COM | 229,818 | $3.27M | 0.6% | $14.23 * | $13.00 | +5.9% | COM | 901476101 |
| FTEK | FUEL TECH INC COM | 1,340,627 | $3.15M | 0.6% | $2.35 | $2.37 | -0.9% | COM | 359523107 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 136,153 | $3.132M | 0.6% | $23.00 | $23.28 | — | COM | 939653101 |
| — | BROADWAY FINL CORP DEL COM | 1,097,312 | $2.952M | 0.5% | $2.69 | $2.55 | — | COM | 111444105 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 120,600 | $2.802M | 0.5% | $23.23 * | $5.20 | +164.1% | COM | 140501107 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.531M | 0.5% | $28.87 * | $8.23 | +22.5% | COM | J4687C105 |
| — | WESTERN ASSET CLYM INFL OPP CO | 189,372 | $2.483M | 0.5% | $13.11 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| MSFT | MICROSOFT CORP COM | 9,150 | $2.479M | 0.5% | $270.93 * | $33.74 | +674.0% | COM | 594918104 |
| FEIM | FREQUENCY ELECTRS INC COM | 222,683 | $2.182M | 0.4% | $9.80 * | $7.83 | -0.8% | COM | 358010106 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $2.103M | 0.4% | $368.95 * | $246.69 | +40.5% | WARRANT AND RIGH | H69293217 |
| KRNY | KEARNY FINL CORP MD COM | 175,490 | $2.097M | 0.4% | $11.95 | $13.91 | -14.1% | COM | 48716P108 |
| — | ENERPLUS CORPORATION | 285,899 | $2.056M | 0.4% | $7.19 | $7.65 | — | COM | 292766102 |
| TWI | TITAN INTL INC ILL COM | 241,322 | $2.046M | 0.4% | $8.48 | $4.88 | +73.6% | COM | 88830M102 |
| — | TRITON INTL LTD CL A | 38,698 | $2.026M | 0.4% | $52.35 | $27.18 | — | COM | G9078F107 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.992M | 0.4% | $5.32 | $5.73 | — | COM | J06594105 |
| MRK | MERCK & COMPANY | 25,159 | $1.956M | 0.4% | $77.75 * | $31.34 | +115.4% | COM | 58933Y105 |
| — | STATE AUTO FINL CORP | 110,146 | $1.886M | 0.3% | $17.12 | $16.91 | — | COM | 855707105 |
| XOM | EXXON MOBIL CORPORATION | 28,829 | $1.819M | 0.3% | $63.10 * | $53.69 | -0.9% | COM | 30231G102 |
| — | KIMBALL INTL INC CL B | 138,100 | $1.816M | 0.3% | $13.15 | $11.43 | — | COM | 494274103 |
| APOG | APOGEE ENTERPRISES INC COM | 43,700 | $1.779M | 0.3% | $40.71 * | $19.41 | +89.8% | COM | 037598109 |
| ALOT | ASTRONOVA INC NEW COM | 126,668 | $1.763M | 0.3% | $13.92 | $10.36 | +34.4% | COM | 04638F108 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $1.734M | 0.3% | $46.03 | $31.01 | +48.7% | COM | 889094108 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 256,373 | $1.715M | 0.3% | $6.69 | $10.07 | -33.5% | COM | 75508B104 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 199,300 | $1.674M | 0.3% | $8.40 * | $4.88 | +38.2% | COM | 30150P109 |
| CSW | CSW INDUSTRIALS INC COM | 13,853 | $1.641M | 0.3% | $118.46 * | $34.83 | +233.1% | COM | 126402106 |
| WRB | BERKLEY W R CORP COM | 21,816 | $1.624M | 0.3% | $74.44 * | $16.49 | +79.9% | COM | 084423102 |
| AAPL | APPLE COMPUTER INC COM | 11,719 | $1.605M | 0.3% | $136.96 * | $89.14 | +50.1% | COM | 037833100 |
| — | WESTROCK CO COM | 29,575 | $1.574M | 0.3% | $53.22 | $51.44 | — | COM | 96145D105 |
| DVN | DEVON ENERGY CORP NEW COM | 53,785 | $1.57M | 0.3% | $29.19 * | $18.02 | +28.0% | COM | 25179M103 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $1.463M | 0.3% | $39.01 | $45.90 | — | COM | K9773J128 |
| ECL | ECOLAB INC COM | 6,400 | $1.318M | 0.2% | $205.94 * | $90.95 | +115.4% | COM | 278865100 |
| — | SANDY SPRING BANCORP INC COM | 29,380 | $1.297M | 0.2% | $44.15 | $38.76 | — | COM | 800363103 |
| GNLAF | GENESIS LAND DEV CORP COM | 565,300 | $1.268M | 0.2% | $2.24 * | $2.32 | -8.0% | COM | 37183V102 |
| GOOGL | ALPHABET CLASS A | 510 | $1.245M | 0.2% | $2441.18 * | $115.92 | +4.5% | COM | 02079K305 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 29,279 | $1.139M | 0.2% | $38.90 | $33.89 | +14.7% | COM | 928031103 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 89,724 | $1.08M | 0.2% | $12.04 | $12.06 | -0.2% | COM | 86959K105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $1.028M | 0.2% | $40.39 | $63.98 | — | COM | 780259206 |
| — | CHS INC RED PFD SER3 C | 34,641 | $983K | 0.2% | $28.38 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| — | LUBYS CAFETERIAS INC COM | 238,625 | $916K | 0.2% | $3.84 | $4.59 | — | COM | 549282101 |
| — | BRUNSWICK BANCORP INC COM | 70,152 | $838K | 0.2% | $11.95 | $6.91 | — | COM | 117030106 |
| RYN | RAYONIER INC COM | 18,900 | $679K | 0.1% | $35.93 | $30.80 | — | COM | 754907103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,848 | $658K | 0.1% | $66.82 * | $28.67 | +92.6% | COM | 110122108 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 626,000 | $651K | 0.1% | $1.04 * | $0.12 | +92.1% | COM | G2198S109 |
| — | SOUTH JERSEY INDS INC COM | 22,000 | $570K | 0.1% | $25.91 | $22.59 | — | COM | 838518108 |
| — | WESTERN ASSET CLYM INFL SEC CO | 38,589 | $540K | 0.1% | $13.99 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| — | URSTADT BIDDLE PPTYS INC COM | 31,910 | $512K | 0.1% | $16.05 | $11.25 | — | COM | 917286106 |
| WMT | WAL MART STORES INC | 3,550 | $501K | 0.1% | $141.13 * | $20.00 | +121.3% | COM | 931142103 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $495K | 0.1% | $13.54 | $7.93 | — | COM | 101507101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 48,700 | $484K | 0.1% | $9.94 | $3.93 | +152.8% | COM | 703481101 |
| PFE | PFIZER INC COM | 11,998 | $470K | 0.1% | $39.17 * | $16.46 | +90.3% | COM | 717081103 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $425K | 0.1% | $20.83 * | $12.81 | +32.5% | COM | 675234108 |
| GHM | GRAHAM CORP COM | 30,084 | $414K | 0.1% | $13.76 | $11.56 | +17.1% | COM | 384556106 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $376K | 0.1% | $135.50 * | $34.95 | +248.9% | COM | 410867105 |
| CSCO | CISCO SYS INC COM | 6,940 | $368K | 0.1% | $53.03 * | $20.16 | +129.1% | COM | 17275R102 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $338K | 0.1% | $8.81 * | $6.34 | +35.1% | COM | 096005301 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $337K | 0.1% | $80.24 * | $38.94 | +72.7% | COM | 30040W108 |
| — | NORTH ATLANTIC SMALLER INV. TR | 5,000 | $319K | 0.1% | $63.80 | $53.80 | — | COM | 0643900GB |
| — | ARGO GROUP US INC SR NT 42 | 12,223 | $316K | 0.1% | $25.85 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| — | AEGON NV SHS | 71,995 | $288K | 0.1% | $4.00 | $4.93 | — | COM | N00927298 |
| MOG/A | MOOG INC CL A | 3,375 | $284K | 0.1% | $84.15 * | $54.69 | +47.3% | COM | 615394202 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $283K | 0.1% | $33.88 | $28.61 | — | MUTUAL FUNDS | 665162665 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $277K | 0.1% | $46.17 * | $12.47 | +29.9% | COM | J86298106 |
| GOOG | ALPHABET CLASS C | 108 | $271K | 0.0% | $2509.26 * | $98.47 | +26.3% | COM | 02079K107 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 20,000 | $270K | 0.0% | $13.50 | $11.87 | +13.6% | COM | 303897102 |
| CI | CIGNA CORP NEW COM | 1,112 | $264K | 0.0% | $237.41 * | $179.43 | +21.9% | COM | 125523100 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 4,000 | $264K | 0.0% | $66.00 | $47.23 | +41.8% | COM | H83949133 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $252K | 0.0% | $21.73 | $10.71 | +103.0% | COM | 49428J109 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 75,334 | $250K | 0.0% | $3.32 * | $3.93 | -18.1% | COM | 201712304 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | $239K | 0.0% | $1.69 | $2.10 | — | COM | G5216J134 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 15,629 | $236K | 0.0% | $15.10 | $15.10 | — | COM | 09248L106 |
| V | VISA INC COM CL A | 960 | $224K | 0.0% | $233.33 * | $197.22 | +14.7% | COM | 92826C839 |
| DHR | DANAHER CORP SHS BEN INT | 800 | $215K | 0.0% | $268.75 * | $217.14 | +7.4% | COM | 235851102 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $117K | 0.0% | $11.50 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | 25,305 | $37,000 | 0.0% | $1.46 * | $1.43 | +6.2% | COM | 66737P600 |
| HRGN | BIOSTAGE INC COM NEW | 25,000 | $31,000 | 0.0% | $1.24 | $1.92 | -36.5% | COM | 09074M202 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $0.00 | $1.44 | -99.7% | COM | 49375T100 |
| — | GASFRAC ENERGY SVCS INC COM | 58,900 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |