Location: Ny
CIK: 0000903064 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $540M (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 | $26.8M | 5.0% | $72.86 * | $57.53 | +17.7% | COM | 115637209 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $20.44M | 3.8% | $469.01 | $33.09 | +1302.9% | COM | 955306105 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 176,890 | $18.17M | 3.4% | $102.70 * | $36.66 | +169.6% | COM | 03820C105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 191,270 | $16.65M | 3.1% | $87.03 * | $34.73 | +138.5% | COM | G81276100 |
| UNM | UNUM GROUP | 662,452 | $16.28M | 3.0% | $24.57 | $28.31 | -13.2% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 55,182 | $15.12M | 2.8% | $273.91 * | $103.46 | +146.2% | COM | G3223R108 |
| TRMLF | TOURMALINE OIL CORP COM | 452,923 | $14.62M | 2.7% | $32.29 * | $12.36 | +91.2% | COM | 89156V106 |
| INGR | INGREDION INC COM | 140,490 | $13.58M | 2.5% | $96.64 | $81.48 | +18.6% | COM | 457187102 |
| WSO | WATSCO INC | 42,925 | $13.43M | 2.5% | $312.87 | $84.42 | +270.6% | COM | 942622200 |
| NUE | NUCOR CORP | 111,911 | $12.77M | 2.4% | $114.14 * | $32.41 | +231.6% | COM | 670346105 |
| UPS | UNITED PARCEL SVC INC CL B | 54,990 | $11.79M | 2.2% | $214.35 * | $55.38 | +221.6% | COM | 911312106 |
| GRC | GORMAN RUPP CO | 256,704 | $11.44M | 2.1% | $44.55 | $24.93 | +78.7% | COM | 383082104 |
| BHF | BRIGHTHOUSE FINL INC COM | 220,125 | $11.4M | 2.1% | $51.80 | $43.85 | +18.1% | COM | 10922N103 |
| — | USA TRUCK INC COM | 526,694 | $10.47M | 1.9% | $19.88 | $8.41 | — | COM | 902925106 |
| FSLR | FIRST SOLAR INC COM | 117,766 | $10.26M | 1.9% | $87.16 | $43.97 | +98.2% | COM | 336433107 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 272,691 | $9.738M | 1.8% | $35.71 | $14.48 | — | COM | G8766E109 |
| CALY | CALLAWAY GOLF CO COM | 354,044 | $9.715M | 1.8% | $27.44 | $9.35 | +193.5% | COM | 131193104 |
| ALG | ALAMO GROUP INC COM | 64,852 | $9.545M | 1.8% | $147.18 * | $69.27 | +107.4% | COM | 011311107 |
| — | AEGON N V NY REGISTRY SH | 1,872,063 | $9.248M | 1.7% | $4.94 | $4.50 | — | COM | 007924103 |
| KIM | KIMCO RLTY CORP COM | 359,952 | $8.873M | 1.6% | $24.65 * | $11.02 | +86.3% | COM | 49446R109 |
| SCL | STEPAN CHEMICAL CO | 68,897 | $8.563M | 1.6% | $124.29 | $51.68 | +140.5% | COM | 858586100 |
| HLMMF | HOLMEN AB-B | 169,592 | $8.14M | 1.5% | $48.00 * | $32.61 | 0.0% | COM | W4R00P201 |
| MFC | MANULIFE FINL CORP COM | 423,380 | $8.074M | 1.5% | $19.07 | $14.68 | +29.9% | COM | 56501R106 |
| CTO | CTO REALTY GROWTH INC COM | 130,626 | $8.023M | 1.5% | $61.42 | $52.01 | — | COM | 22948Q101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 783,399 | $7.646M | 1.4% | $9.76 | $10.11 | — | COM | 866082100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 124,069 | $7.21M | 1.3% | $58.11 | $45.35 | — | COM | G0464B107 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $6.98M | 1.3% | $171.08 * | $60.87 | +150.0% | COM | 478160104 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $6.545M | 1.2% | $67.79 * | $52.51 | +20.0% | COM | 115637100 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,284,415 | $6.218M | 1.2% | $0.47 | $0.45 | — | COM | G0532X107 |
| BA | BOEING CO | 30,750 | $6.191M | 1.1% | $201.33 | $135.00 | +49.1% | COM | 097023105 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 322,965 | $5.969M | 1.1% | $18.48 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| WSM | WILLIAMS SONOMA INC COM | 34,915 | $5.905M | 1.1% | $169.13 * | $21.20 | +268.2% | COM | 969904101 |
| — | TUESDAY MORNING CORP COM NEW | 2,499,313 | $5.698M | 1.1% | $2.28 | $3.04 | — | COM | 89904V101 |
| AMWD | AMERICAN WOODMARK CORP COM | 85,678 | $5.586M | 1.0% | $65.20 * | $74.61 | -9.3% | COM | 030506109 |
| MUR | MURPHY OIL CORP COM | 213,554 | $5.576M | 1.0% | $26.11 * | $22.24 | +1.7% | COM | 626717102 |
| LNT | ALLIANT CORP COM | 88,333 | $5.43M | 1.0% | $61.47 * | $31.10 | +73.0% | COM | 018802108 |
| ORN | ORION MARINE GROUP INC COM | 1,412,815 | $5.326M | 1.0% | $3.77 | $5.38 | -29.9% | COM | 68628V308 |
| — | WESTPORT FUEL SYSTEMS INC. | 2,178,098 | $5.162M | 1.0% | $2.37 | $1.86 | — | COM | 960908309 |
| PEP | PEPSICO INC | 29,317 | $5.093M | 0.9% | $173.72 * | $56.07 | +173.3% | COM | 713448108 |
| — | STATE AUTO FINL CORP | 96,638 | $4.995M | 0.9% | $51.69 | $16.91 | — | COM | 855707105 |
| — | HMN FINL INC COM | 193,755 | $4.78M | 0.9% | $24.67 | $8.00 | — | COM | 40424G108 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 165,432 | $4.703M | 0.9% | $28.43 * | $15.30 | +64.4% | COM | 084680107 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,403,929 | $4.676M | 0.9% | $1.37 | $0.99 | — | COM | BTF8HD3MX |
| HP | HELMERICH & PAYNE INC | 185,853 | $4.405M | 0.8% | $23.70 | $50.94 | -53.5% | COM | 423452101 |
| CTRA | COTERRA ENERGY INC. COM | 225,807 | $4.291M | 0.8% | $19.00 * | $16.87 | -8.0% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $4.169M | 0.8% | $208.45 * | $96.13 | +99.0% | COM | 369550108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 192,527 | $4.1M | 0.8% | $21.30 | $13.72 | — | COM | 917286205 |
| KEWL | KEWEENAW LD ASSN LTD COM | 37,228 | $3.976M | 0.7% | $106.80 * | $11.58 | +27.9% | COM | 493026108 |
| — | TRITON INTL LTD CL A | 65,298 | $3.933M | 0.7% | $60.23 | $37.51 | — | COM | G9078F107 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 922,986 | $3.918M | 0.7% | $4.24 * | $3.15 | +32.2% | COM | K07774126 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 343,500 | $3.493M | 0.6% | $10.17 | $2.03 | +399.9% | COM | 925458101 |
| — | SOUTH JERSEY INDS INC COM | 122,700 | $3.205M | 0.6% | $26.12 | $21.50 | — | COM | 838518108 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,669,457 | $3.139M | 0.6% | $1.88 | $3.57 | -47.4% | COM | 11161T207 |
| MSFT | MICROSOFT CORP COM | 9,150 | $3.078M | 0.6% | $336.39 * | $33.74 | +864.5% | COM | 594918104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 120,600 | $3.049M | 0.6% | $25.28 * | $5.20 | +204.3% | COM | 140501107 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.701M | 0.5% | $30.81 * | $8.23 | +28.5% | COM | J4687C105 |
| — | KIMBALL INTL INC CL B | 257,976 | $2.639M | 0.5% | $10.23 | $11.07 | — | COM | 494274103 |
| — | WESTERN ASSET CLYM INFL OPP CO | 189,372 | $2.572M | 0.5% | $13.58 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| TWI | TITAN INTL INC ILL COM | 232,622 | $2.55M | 0.5% | $10.96 | $4.88 | +124.4% | COM | 88830M102 |
| — | BROADWAY FINL CORP DEL COM | 1,081,663 | $2.499M | 0.5% | $2.31 | $2.55 | — | COM | 111444105 |
| TWIN | TWIN DISC INC COM | 227,730 | $2.496M | 0.5% | $10.96 * | $13.00 | -18.5% | COM | 901476101 |
| DVN | DEVON ENERGY CORP NEW COM | 53,785 | $2.369M | 0.4% | $44.05 * | $18.02 | +100.3% | COM | 25179M103 |
| KRNY | KEARNY FINL CORP MD COM | 175,490 | $2.325M | 0.4% | $13.25 | $13.91 | -4.7% | COM | 48716P108 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 5,700 | $2.315M | 0.4% | $406.14 * | $246.69 | +59.9% | COM | H69293217 |
| — | ENERPLUS CORPORATION | 210,666 | $2.229M | 0.4% | $10.58 | $7.65 | — | COM | 292766102 |
| FEIM | FREQUENCY ELECTRS INC COM | 222,683 | $2.222M | 0.4% | $9.98 * | $7.83 | +1.0% | COM | 358010106 |
| FTEK | FUEL TECH INC COM | 1,548,089 | $2.167M | 0.4% | $1.40 | $2.29 | -39.0% | COM | 359523107 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 264,400 | $2.155M | 0.4% | $8.15 * | $5.22 | +27.4% | COM | 30150P109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 919,499 | $2.133M | 0.4% | $2.32 * | $3.90 | -49.2% | COM | 239360100 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $2.11M | 0.4% | $56.01 | $31.01 | +80.6% | COM | 889094108 |
| APOG | APOGEE ENTERPRISES INC COM | 43,700 | $2.104M | 0.4% | $48.15 * | $19.41 | +126.7% | COM | 037598109 |
| MRK | MERCK & COMPANY | 25,159 | $1.928M | 0.4% | $76.63 * | $31.34 | +116.2% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER INC COM | 10,719 | $1.903M | 0.4% | $177.54 * | $89.14 | +95.1% | COM | 037833100 |
| WRB | BERKLEY W R CORP COM | 21,816 | $1.797M | 0.3% | $82.37 * | $16.49 | +102.4% | COM | 084423102 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.756M | 0.3% | $4.69 | $5.73 | — | COM | J06594105 |
| ALOT | ASTRONOVA INC NEW COM | 126,668 | $1.71M | 0.3% | $13.50 | $10.36 | +30.3% | COM | 04638F108 |
| — | SENSTAR TECHNOLOGIES LTD ORD | 572,346 | $1.706M | 0.3% | $2.98 | $3.89 | — | COM | M8T77E105 |
| CSW | CSW INDUSTRIALS INC COM | 13,853 | $1.674M | 0.3% | $120.84 | $34.83 | +240.7% | COM | 126402106 |
| XOM | EXXON MOBIL CORPORATION | 27,099 | $1.658M | 0.3% | $61.18 * | $53.69 | -1.1% | COM | 30231G102 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 63,941 | $1.653M | 0.3% | $25.85 | $23.28 | — | COM | 939653101 |
| GNLAF | GENESIS LAND DEV CORP COM | 828,806 | $1.514M | 0.3% | $1.83 * | $2.24 | -15.6% | COM | 37183V102 |
| ECL | ECOLAB INC COM | 6,400 | $1.501M | 0.3% | $234.53 * | $90.95 | +146.4% | COM | 278865100 |
| GHM | GRAHAM CORP COM | 120,139 | $1.495M | 0.3% | $12.44 | $12.46 | -0.2% | COM | 384556106 |
| GOOGL | ALPHABET CLASS A | 510 | $1.477M | 0.3% | $2896.08 * | $115.92 | +24.0% | COM | 02079K305 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 256,373 | $1.464M | 0.3% | $5.71 | $10.07 | -43.3% | COM | 75508B104 |
| — | SANDY SPRING BANCORP INC COM | 28,245 | $1.358M | 0.3% | $48.08 | $38.76 | — | COM | 800363103 |
| — | WESTROCK CO COM | 29,575 | $1.312M | 0.2% | $44.36 | $51.44 | — | COM | 96145D105 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $1.141M | 0.2% | $30.43 | $45.90 | — | COM | K9773J128 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 29,279 | $1.109M | 0.2% | $37.88 | $33.89 | +11.8% | COM | 928031103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 25,452 | $1.105M | 0.2% | $43.42 | $63.98 | — | COM | 780259206 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 193,148 | $1.043M | 0.2% | $5.40 | $5.35 | +0.9% | COM | 10554B104 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 93,724 | $1.012M | 0.2% | $10.80 | $11.95 | -9.7% | COM | 86959K105 |
| — | BRUNSWICK BANCORP INC COM | 70,152 | $947K | 0.2% | $13.50 | $6.91 | — | COM | 117030106 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 501,000 | $729K | 0.1% | $1.46 * | $0.12 | +179.2% | COM | G2198S109 |
| PFE | PFIZER INC COM | 11,998 | $708K | 0.1% | $59.01 * | $16.46 | +192.1% | COM | 717081103 |
| — | CHS INC RED PFD SER3 C | 24,579 | $682K | 0.1% | $27.75 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| — | URSTADT BIDDLE PPTYS INC COM | 31,910 | $611K | 0.1% | $19.15 | $11.25 | — | COM | 917286106 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 9,000 | $526K | 0.1% | $58.44 | $51.97 | +12.8% | COM | H83949133 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $520K | 0.1% | $14.22 | $7.93 | — | COM | 101507101 |
| — | WESTERN ASSET CLYM INFL SEC CO | 38,589 | $511K | 0.1% | $13.24 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,073 | $503K | 0.1% | $62.31 * | $28.67 | +82.6% | COM | 110122108 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $453K | 0.1% | $22.20 * | $12.81 | +43.4% | COM | 675234108 |
| CSCO | CISCO SYS INC COM | 6,940 | $440K | 0.1% | $63.40 * | $20.16 | +177.6% | COM | 17275R102 |
| WMT | WAL MART STORES INC | 2,950 | $427K | 0.1% | $144.75 * | $20.00 | +128.8% | COM | 931142103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 48,700 | $412K | 0.1% | $8.46 | $3.93 | +114.9% | COM | 703481101 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $382K | 0.1% | $90.95 * | $38.94 | +98.5% | COM | 30040W108 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $374K | 0.1% | $9.75 | $6.34 | +56.1% | COM | 096005301 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $364K | 0.1% | $131.17 * | $34.95 | +240.8% | COM | 410867105 |
| — | AEGON NV SHS | 72,086 | $361K | 0.1% | $5.01 | $4.93 | — | COM | N00927298 |
| TKOMF | TOKIO MARINE HOLDINGS INC SHS | 6,000 | $333K | 0.1% | $55.50 * | $12.47 | +44.3% | COM | J86298106 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 100,445 | $322K | 0.1% | $3.21 | $3.79 | -15.4% | COM | 201712304 |
| — | ARGO GROUP US INC SR NT 42 | 12,223 | $315K | 0.1% | $25.77 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| GOOG | ALPHABET CLASS C | 108 | $313K | 0.1% | $2898.15 * | $98.47 | +45.8% | COM | 02079K107 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $304K | 0.1% | $2.86 | $4.59 | — | COM | 549282101 |
| MOG/A | MOOG INC CL A | 3,375 | $273K | 0.1% | $80.89 * | $54.69 | +42.8% | COM | 615394202 |
| DHR | DANAHER CORP SHS BEN INT | 800 | $263K | 0.0% | $328.75 * | $217.14 | +31.8% | COM | 235851102 |
| CI | CIGNA CORP NEW COM | 1,112 | $255K | 0.0% | $229.32 * | $179.43 | +19.2% | COM | 125523100 |
| KE | KIMBALL ELECTRONICS INC COM | 11,598 | $252K | 0.0% | $21.73 | $10.71 | +103.1% | COM | 49428J109 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,064 | $247K | 0.0% | $48.78 | $46.53 | +4.8% | COM | 66765N105 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $247K | 0.0% | $29.57 | $28.61 | — | MUTUAL FUNDS | 665162665 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 15,629 | $231K | 0.0% | $14.78 | $15.10 | — | COM | 09248L106 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | $224K | 0.0% | $1.59 | $2.10 | — | COM | G5216J134 |
| — | NORTH ATLANTIC SMALLER INV. TR | 3,500 | $223K | 0.0% | $63.71 | $53.80 | — | COM | 0643900GB |
| FXNC | FIRST NATL CORP COM | 9,481 | $218K | 0.0% | $22.99 * | $18.93 | +7.3% | COM | 32106V107 |
| V | VISA INC COM CL A | 960 | $208K | 0.0% | $216.67 * | $197.22 | +6.6% | COM | 92826C839 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,670 | $135K | 0.0% | $12.65 | $11.87 | +7.8% | COM | 303897102 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $116K | 0.0% | $11.40 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 19,300 | $62,000 | 0.0% | $3.21 | $4.07 | -21.4% | COM | 42328X104 |
| HRGN | BIOSTAGE INC COM NEW | 18,433 | $42,000 | 0.0% | $2.28 * | $1.92 | +46.6% | COM | 09074M202 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | 25,305 | $18,000 | 0.0% | $0.71 * | $1.43 | -32.7% | COM | 66737P600 |
| — | GASFRAC ENERGY SVCS INC COM | 58,900 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $0.00 | $1.44 | -100.0% | COM | 49375T100 |