Location: Ny
CIK: 0000903064 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP | 367,798 | $24.65M | 4.7% | $57.53 | +12.3% | COM | 115637209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,590 | $18.51M | 3.5% | $33.09 | +1160.3% | COM | 955306105 |
| UNM | UNUM GROUP | 644,952 | $16.16M | 3.1% | $28.39 | -6.8% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 176,890 | $15.94M | 3.0% | $36.66 | +129.9% | COM | 03820C105 |
| TRMLF | TOURMALINE OIL CORP COM | 452,923 | $15.8M | 3.0% | $12.36 | +63.2% | COM | 89156V106 |
| SIG | SIGNET JEWELERS LIMITED | 194,020 | $15.32M | 2.9% | $34.73 | +100.7% | COM | G81276100 |
| EG | EVEREST RE GROUP LTD | 55,182 | $13.84M | 2.6% | $103.46 | +128.5% | COM | G3223R108 |
| INGR | INGREDION INC | 140,490 | $12.51M | 2.4% | $81.48 | +8.1% | COM | 457187102 |
| FSLR | FIRST SOLAR INC | 122,166 | $11.66M | 2.2% | $43.97 | +111.2% | COM | 336433107 |
| WSO | WATSCO INC | 43,125 | $11.41M | 2.2% | $84.42 | +232.2% | COM | 942622200 |
| NUE | NUCOR CORP | 111,911 | $11.02M | 2.1% | $32.41 | +206.3% | COM | 670346105 |
| — | AEGON N V | 1,997,636 | $10.17M | 1.9% | $4.50 | — | COM | 007924103 |
| UPS | UNITED PARCEL SERVICE INC | 54,990 | $10.01M | 1.9% | $55.38 | +193.8% | COM | 911312106 |
| BHF | BRIGHTHOUSE FINL INC | 220,125 | $9.956M | 1.9% | $43.85 | +2.8% | COM | 10922N103 |
| CALY | CALLAWAY GOLF CO | 354,044 | $9.782M | 1.9% | $9.35 | +225.4% | COM | 131193104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 275,091 | $9.604M | 1.8% | $14.48 | — | COM | G8766E109 |
| GRC | GORMAN RUPP CO | 260,604 | $9.332M | 1.8% | $24.93 | +42.3% | COM | 383082104 |
| ALG | ALAMO GROUP INC | 64,852 | $9.049M | 1.7% | $69.27 | +107.3% | COM | 011311107 |
| MFC | MANULIFE FINL CORP | 423,200 | $8.142M | 1.6% | $14.68 | +32.4% | COM | 56501R106 |
| — | USA TRUCK INC | 526,694 | $8.048M | 1.5% | $8.41 | — | COM | 902925106 |
| KIM | KIMCO RLTY CORP | 382,052 | $7.927M | 1.5% | $11.02 | +59.5% | COM | 49446R109 |
| SCL | STEPAN CO | 68,897 | $7.781M | 1.5% | $51.68 | +125.2% | COM | 858586100 |
| INN | SUMMIT HOTEL PPTYS INC | 783,399 | $7.544M | 1.4% | $10.11 | — | COM | 866082100 |
| HLMMF | HOLMEN AB-B | 169,592 | $7.469M | 1.4% | $32.61 | 0.0% | COM | W4R00P201 |
| — | LYDALL INC | 113,801 | $7.066M | 1.3% | $14.13 | — | COM | 550819106 |
| CTO | CTO RLTY GROWTH INC NEW | 130,626 | $7.022M | 1.3% | $52.01 | — | COM | 22948Q101 |
| — | TUESDAY MORNING CORP | 2,499,313 | $6.998M | 1.3% | $3.04 | — | COM | 89904V101 |
| BA | BOEING CO | 30,750 | $6.763M | 1.3% | $135.00 | +65.2% | COM | 097023105 |
| MUR | MURPHY OIL CORP | 270,604 | $6.757M | 1.3% | $22.24 | -16.6% | COM | 626717102 |
| JNJ | JOHNSON & JOHNSON | 40,800 | $6.589M | 1.3% | $60.87 | +146.8% | COM | 478160104 |
| — | WESTPORT FUEL SYSTEMS INC | 1,991,605 | $6.552M | 1.2% | $1.82 | — | COM | 960908309 |
| ORN | ORION GROUP HLDGS INC | 1,203,227 | $6.546M | 1.2% | $5.54 | -1.2% | COM | 68628V308 |
| — | ARGO GROUP INTL HLDGS LTD | 124,069 | $6.479M | 1.2% | $45.35 | — | COM | G0464B107 |
| WSM | WILLIAMS SONOMA INC | 35,615 | $6.316M | 1.2% | $21.20 | +266.7% | COM | 969904101 |
| BF/A | BROWN FORMAN CORP | 96,555 | $6.051M | 1.2% | $52.51 | +15.8% | COM | 115637100 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 322,965 | $5.862M | 1.1% | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| — | STATE AUTO FINL CORP | 110,146 | $5.612M | 1.1% | $16.91 | — | COM | 855707105 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,284,415 | $5.58M | 1.1% | $0.45 | — | COM | G0532X107 |
| LNT | ALLIANT ENERGY CORP | 96,033 | $5.376M | 1.0% | $31.10 | +64.9% | COM | 018802108 |
| — | CIMAREX ENERGY CO | 58,618 | $5.111M | 1.0% | $49.69 | — | COM | 171798101 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 343,500 | $4.644M | 0.9% | $12.45 | — | COM | 925458101 |
| PEP | PEPSICO INC | 29,942 | $4.504M | 0.9% | $56.07 | +140.8% | COM | 713448108 |
| — | HMN FINL INC | 193,755 | $4.478M | 0.9% | $8.00 | — | COM | 40424G108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 165,432 | $4.463M | 0.9% | $15.30 | +51.7% | COM | 084680107 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 922,986 | $4.34M | 0.8% | $3.15 | +65.8% | COM | K07774126 |
| HP | HELMERICH & PAYNE INC | 157,253 | $4.311M | 0.8% | $55.02 | -49.3% | COM | 423452101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,828 | $4.238M | 0.8% | $76.83 | -4.4% | COM | 030506109 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,191,170 | $4.021M | 0.8% | $0.96 | — | COM | BTF8HD3MX |
| GD | GENERAL DYNAMICS CORP | 20,000 | $3.921M | 0.7% | $96.13 | +85.8% | COM | 369550108 |
| BWEN | BROADWIND INC | 1,494,119 | $3.87M | 0.7% | $3.68 | -4.7% | COM | 11161T207 |
| — | URSTADT BIDDLE PPTYS INC | 199,127 | $3.769M | 0.7% | $13.72 | — | COM | 917286205 |
| — | BROADWAY FINL CORP DEL | 1,081,663 | $3.591M | 0.7% | $2.55 | — | COM | 111444105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,396,596 | $3.478M | 0.7% | $3.90 | -48.1% | COM | 239360100 |
| KEWL | KEWEENAW LD ASSN LTD COM | 43,177 | $3.4M | 0.6% | $11.58 | -5.0% | COM | 493026108 |
| — | TRITON INTL LTD | 63,698 | $3.315M | 0.6% | $36.94 | — | COM | G9078F107 |
| CSWC | CAPITAL SOUTHWEST CORP | 120,600 | $3.037M | 0.6% | $5.20 | +197.2% | COM | 140501107 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.955M | 0.6% | $8.23 | +26.4% | COM | J4687C105 |
| — | SOUTH JERSEY INDS INC | 122,100 | $2.596M | 0.5% | $21.50 | — | COM | 838518108 |
| MSFT | MICROSOFT CORP | 9,150 | $2.579M | 0.5% | $33.74 | +732.0% | COM | 594918104 |
| — | WESTERN AST INFL LKD OPP & I | 189,372 | $2.517M | 0.5% | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| FTEK | FUEL TECH INC | 1,404,296 | $2.443M | 0.5% | $2.35 | -19.4% | COM | 359523107 |
| TWIN | TWIN DISC INC | 227,730 | $2.428M | 0.5% | $13.00 | -2.7% | COM | 901476101 |
| FEIM | FREQUENCY ELECTRS INC | 222,683 | $2.3M | 0.4% | $7.83 | +2.2% | COM | 358010106 |
| KRNY | KEARNY FINL CORP MD | 175,490 | $2.181M | 0.4% | $13.91 | -11.3% | COM | 48716P108 |
| — | KIMBALL INTL INC | 189,660 | $2.124M | 0.4% | $11.37 | — | COM | 494274103 |
| — | SENSTAR TECHNOLOGIES LTD ORD | 530,369 | $2.1M | 0.4% | $3.96 | — | COM | M8T77E105 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $2.083M | 0.4% | $246.69 | +56.0% | WARRANT AND RIGH | H69293217 |
| — | ENERPLUS CORP | 255,899 | $2.047M | 0.4% | $7.65 | — | COM | 292766102 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $2.033M | 0.4% | $31.66 | — | COM | 889094108 |
| ELME | WASHINGTON REAL ESTATE INVT | 78,340 | $1.939M | 0.4% | $23.28 | — | COM | 939653101 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.925M | 0.4% | $5.73 | — | COM | J06594105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 256,373 | $1.923M | 0.4% | $10.07 | -31.6% | COM | 75508B104 |
| DVN | DEVON ENERGY CORP NEW | 53,785 | $1.91M | 0.4% | $18.02 | +25.0% | COM | 25179M103 |
| ALOT | ASTRONOVA INC | 126,668 | $1.906M | 0.4% | $10.36 | +47.7% | COM | 04638F108 |
| MRK | MERCK & CO INC | 25,159 | $1.89M | 0.4% | $31.34 | +111.0% | COM | 58933Y105 |
| CSW | CSW INDUSTRIALS INC | 13,853 | $1.769M | 0.3% | $34.83 | +250.5% | COM | 126402106 |
| XOM | EXXON MOBIL CORP | 28,829 | $1.696M | 0.3% | $53.69 | -9.8% | COM | 30231G102 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 213,500 | $1.668M | 0.3% | $4.98 | +29.4% | COM | 30150P109 |
| TWI | TITAN INTL INC ILL | 232,622 | $1.666M | 0.3% | $4.88 | +61.7% | COM | 88830M102 |
| APOG | APOGEE ENTERPRISES INC | 43,700 | $1.65M | 0.3% | $19.41 | +87.9% | COM | 037598109 |
| AAPL | APPLE INC | 11,319 | $1.602M | 0.3% | $89.14 | +61.4% | COM | 037833100 |
| WRB | BERKLEY W R CORP | 21,816 | $1.596M | 0.3% | $16.49 | +79.4% | COM | 084423102 |
| — | WESTROCK CO | 29,575 | $1.474M | 0.3% | $51.44 | — | COM | 96145D105 |
| GHM | GRAHAM CORP | 110,964 | $1.376M | 0.3% | $12.44 | +2.6% | COM | 384556106 |
| GOOGL | ALPHABET INC | 510 | $1.363M | 0.3% | $115.92 | +16.5% | COM | 02079K305 |
| — | SANDY SPRING BANCORP INC | 29,380 | $1.346M | 0.3% | $38.76 | — | COM | 800363103 |
| ECL | ECOLAB INC | 6,400 | $1.335M | 0.3% | $90.95 | +129.3% | COM | 278865100 |
| GNLAF | GENESIS LAND DEV CORP COM | 582,000 | $1.248M | 0.2% | $2.31 | -8.0% | COM | 37183V102 |
| — | ROYAL DUTCH SHELL PLC | 25,452 | $1.134M | 0.2% | $63.98 | — | COM | 780259206 |
| VABK | VIRGINIA NATL BANKSHARES COR | 29,279 | $1.058M | 0.2% | $33.89 | +11.3% | COM | 928031103 |
| SUZ | SUZANO S A | 89,724 | $897K | 0.2% | $15.96 | — | COM | 86959K105 |
| — | BRUNSWICK BANCORP INC COM | 70,152 | $891K | 0.2% | $6.91 | — | COM | 117030106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 135,525 | $756K | 0.1% | $5.58 | — | COM | 10554B104 |
| — | CHS INC RED PFD SER3 C | 24,579 | $691K | 0.1% | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| — | LUBYS INC | 160,725 | $672K | 0.1% | $4.59 | — | COM | 549282101 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 501,000 | $600K | 0.1% | $0.12 | +121.1% | COM | G2198S109 |
| — | URSTADT BIDDLE PPTYS INC | 31,910 | $546K | 0.1% | $11.25 | — | COM | 917286106 |
| — | WESTERN ASST INFLTN LKD INM | 38,589 | $532K | 0.1% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| PFE | PFIZER INC | 11,998 | $516K | 0.1% | $16.46 | +116.7% | COM | 717081103 |
| — | BOULDER GROWTH & INCOME FD I | 36,560 | $479K | 0.1% | $7.93 | — | COM | 101507101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,073 | $478K | 0.1% | $28.67 | +91.3% | COM | 110122108 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,700 | $438K | 0.1% | $3.93 | +105.9% | COM | 703481101 |
| OCFC | OCEANFIRST FINL CORP | 20,404 | $437K | 0.1% | $12.81 | +30.9% | COM | 675234108 |
| WMT | WALMART INC | 2,950 | $411K | 0.1% | $20.00 | +127.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,940 | $378K | 0.1% | $20.16 | +144.2% | COM | 17275R102 |
| — | AEGON NV SHS | 71,995 | $360K | 0.1% | $4.93 | — | COM | N00927298 |
| THG | HANOVER INS GROUP INC | 2,775 | $360K | 0.1% | $34.95 | +250.8% | COM | 410867105 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $349K | 0.1% | $6.34 | +47.5% | COM | 096005301 |
| ES | EVERSOURCE ENERGY | 4,200 | $343K | 0.1% | $38.94 | +87.1% | COM | 30040W108 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $320K | 0.1% | $12.47 | +31.0% | COM | J86298106 |
| — | ARGO GROUP US INC SR NT 42 | 12,223 | $319K | 0.1% | $24.97 | — | PREFERRED STOCKS | 040130205 |
| KE | KIMBALL ELECTRONICS INC | 11,598 | $299K | 0.1% | $10.71 | +113.3% | COM | 49428J109 |
| GOOG | ALPHABET INC | 108 | $288K | 0.1% | $98.47 | +39.0% | COM | 02079K107 |
| RYN | RAYONIER INC | 7,900 | $282K | 0.1% | $30.80 | — | COM | 754907103 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $276K | 0.1% | $28.61 | — | MUTUAL FUNDS | 665162665 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 100,445 | $273K | 0.1% | $3.44 | — | COM | 201712304 |
| MOG/A | MOOG INC | 3,375 | $257K | 0.0% | $54.69 | +37.1% | COM | 615394202 |
| DHR | DANAHER CORPORATION | 800 | $244K | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 15,629 | $240K | 0.0% | $15.10 | — | COM | 09248L106 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | $233K | 0.0% | $2.10 | — | COM | G5216J134 |
| — | NORTH ATLANTIC SMALLER INV. TR | 3,500 | $229K | 0.0% | $53.80 | — | COM | 0643900GB |
| CI | CIGNA CORP NEW | 1,112 | $223K | 0.0% | $179.43 | +11.9% | COM | 125523100 |
| FXNC | FIRST NATL CORP | 9,481 | $218K | 0.0% | $18.93 | 0.0% | COM | 32106V107 |
| V | VISA INC | 960 | $214K | 0.0% | $197.22 | +15.1% | COM | 92826C839 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 4,000 | $206K | 0.0% | $47.23 | +25.9% | COM | H83949133 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | — | COM | BGCZJ74GB |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,670 | $140K | 0.0% | $11.87 | +15.3% | COM | 303897102 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $116K | 0.0% | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| HRGN | BIOSTAGE INC COM NEW | 18,433 | $55,000 | 0.0% | $1.92 | +19.8% | COM | 09074M202 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 12,100 | $47,000 | 0.0% | $4.28 | 0.0% | COM | 42328X104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | 25,305 | $32,000 | 0.0% | $1.43 | -10.5% | COM | 66737P600 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $1.44 | -99.8% | COM | 49375T100 |
| — | GASFRAC ENERGY SVCS INC COM | 58,900 | $0 | 0.0% | $1.29 | — | COM | 367257201 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $0 | 0.0% | $45.90 | — | COM | K9773J128 |