Location: Ny
CIK: 0000903064 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $531M (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 | $24.65M | 4.6% | $67.02 * | $57.53 | +8.6% | COM | 115637209 |
| UNM | UNUM GROUP | 641,052 | $20.2M | 3.8% | $31.51 | $28.31 | +11.3% | COM | 91529Y106 |
| TRMLF | TOURMALINE OIL CORP COM | 429,360 | $19.81M | 3.7% | $46.15 * | $12.36 | +182.5% | COM | 89156V106 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $17.9M | 3.4% | $410.71 | $33.09 | +1129.1% | COM | 955306105 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 169,315 | $17.38M | 3.3% | $102.66 * | $36.66 | +170.5% | COM | 03820C105 |
| NUE | NUCOR CORP | 111,111 | $16.52M | 3.1% | $148.64 * | $32.41 | +333.3% | COM | 670346105 |
| EG | EVEREST RE GROUP | 52,382 | $15.79M | 3.0% | $301.38 * | $103.46 | +172.5% | COM | G3223R108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 191,270 | $13.9M | 2.6% | $72.70 * | $34.73 | +99.7% | COM | G81276100 |
| INGR | INGREDION INC COM | 155,790 | $13.58M | 2.6% | $87.15 | $82.37 | +5.8% | COM | 457187102 |
| WSO | WATSCO INC | 42,925 | $13.08M | 2.5% | $304.65 | $84.42 | +260.8% | COM | 942622200 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $11.51M | 2.2% | $214.45 * | $55.38 | +224.1% | COM | 911312106 |
| BHF | BRIGHTHOUSE FINL INC COM | 219,925 | $11.36M | 2.1% | $51.66 | $43.85 | +17.8% | COM | 10922N103 |
| — | USA TRUCK INC COM | 525,694 | $10.83M | 2.0% | $20.60 | $8.41 | — | COM | 902925106 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 272,691 | $10.38M | 2.0% | $38.07 | $14.48 | — | COM | G8766E109 |
| FSLR | FIRST SOLAR INC COM | 117,766 | $9.862M | 1.9% | $83.74 | $43.97 | +90.4% | COM | 336433107 |
| — | AEGON N V NY REGISTRY SH | 1,813,313 | $9.593M | 1.8% | $5.29 | $4.50 | — | COM | 007924103 |
| HLMMF | HOLMEN AB-B | 168,992 | $9.523M | 1.8% | $56.35 * | $32.61 | 0.0% | COM | W4R00P201 |
| ALG | ALAMO GROUP INC COM | 64,852 | $9.325M | 1.8% | $143.79 * | $69.27 | +102.9% | COM | 011311107 |
| CALY | CALLAWAY GOLF CO COM | 389,244 | $9.116M | 1.7% | $23.42 | $10.70 | +118.9% | COM | 131193104 |
| GRC | GORMAN RUPP CO | 254,069 | $9.116M | 1.7% | $35.88 | $24.93 | +43.9% | COM | 383082104 |
| MFC | MANULIFE FINL CORP COM | 421,830 | $9.006M | 1.7% | $21.35 | $14.68 | +45.4% | COM | 56501R106 |
| CTO | CTO REALTY GROWTH INC COM | 131,885 | $8.747M | 1.6% | $66.32 | $52.01 | — | COM | 22948Q101 |
| KIM | KIMCO RLTY CORP COM | 329,052 | $8.128M | 1.5% | $24.70 * | $11.02 | +88.2% | COM | 49446R109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 776,449 | $7.733M | 1.5% | $9.96 | $10.11 | — | COM | 866082100 |
| SCL | STEPAN CHEMICAL CO | 76,397 | $7.549M | 1.4% | $98.81 | $57.22 | +72.7% | COM | 858586100 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $7.231M | 1.4% | $177.23 * | $60.87 | +160.6% | COM | 478160104 |
| MUR | MURPHY OIL CORP COM | 176,354 | $7.123M | 1.3% | $40.39 * | $22.24 | +58.0% | COM | 626717102 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,482,415 | $6.197M | 1.2% | $0.46 | $0.45 | — | COM | G0532X107 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $6.058M | 1.1% | $62.74 * | $52.51 | +11.4% | COM | 115637100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 144,106 | $5.949M | 1.1% | $41.28 | $44.78 | — | COM | G0464B107 |
| BA | BOEING CO | 30,750 | $5.889M | 1.1% | $191.51 | $135.00 | +41.9% | COM | 097023105 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 321,165 | $5.781M | 1.1% | $18.00 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| WSM | WILLIAMS SONOMA INC COM | 34,915 | $5.063M | 1.0% | $145.01 * | $21.20 | +217.2% | COM | 969904101 |
| LNT | ALLIANT CORP COM | 77,673 | $4.853M | 0.9% | $62.48 * | $31.10 | +77.2% | COM | 018802108 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $4.824M | 0.9% | $241.20 * | $96.13 | +131.5% | COM | 369550108 |
| — | HMN FINL INC COM | 193,755 | $4.797M | 0.9% | $24.76 | $8.00 | — | COM | 40424G108 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 165,432 | $4.792M | 0.9% | $28.97 * | $15.30 | +68.2% | COM | 084680107 |
| AMWD | AMERICAN WOODMARK CORP COM | 97,778 | $4.786M | 0.9% | $48.95 * | $72.49 | -20.7% | COM | 030506109 |
| CTRA | COTERRA ENERGY INC. COM | 173,073 | $4.668M | 0.9% | $26.97 * | $16.87 | +33.5% | COM | 127097103 |
| — | TRITON INTL LTD CL A | 65,298 | $4.582M | 0.9% | $70.17 | $37.51 | — | COM | G9078F107 |
| HP | HELMERICH & PAYNE INC | 106,618 | $4.561M | 0.9% | $42.78 | $50.94 | -16.0% | COM | 423452101 |
| PEP | PEPSICO INC | 26,649 | $4.461M | 0.8% | $167.40 * | $56.07 | +165.1% | COM | 713448108 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,403,929 | $4.334M | 0.8% | $1.27 | $0.99 | — | COM | BTF8HD3MX |
| — | SOUTH JERSEY INDS INC COM | 123,700 | $4.273M | 0.8% | $34.54 | $21.50 | — | COM | 838518108 |
| — | WESTPORT FUEL SYSTEMS INC. | 2,506,579 | $3.96M | 0.7% | $1.58 | $1.83 | — | COM | 960908309 |
| ORN | ORION MARINE GROUP INC COM | 1,551,439 | $3.848M | 0.7% | $2.48 | $5.17 | -52.0% | COM | 68628V308 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,726,128 | $3.746M | 0.7% | $2.17 | $3.52 | -38.3% | COM | 11161T207 |
| — | URSTADT BIDDLE PPTYS INC CL A | 192,527 | $3.621M | 0.7% | $18.81 | $13.72 | — | COM | 917286205 |
| TWIN | TWIN DISC INC COM | 214,930 | $3.576M | 0.7% | $16.64 * | $13.00 | +23.8% | COM | 901476101 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 343,500 | $3.387M | 0.6% | $9.86 | $2.03 | +384.6% | COM | 925458101 |
| DVN | DEVON ENERGY CORP NEW COM | 53,785 | $3.18M | 0.6% | $59.12 * | $18.02 | +173.4% | COM | 25179M103 |
| — | TUESDAY MORNING CORP COM NEW | 2,810,099 | $3.091M | 0.6% | $1.10 | $2.82 | — | COM | 89904V101 |
| — | KIMBALL INTL INC CL B | 354,484 | $2.995M | 0.6% | $8.45 | $10.35 | — | COM | 494274103 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.869M | 0.5% | $32.73 * | $8.23 | +31.2% | COM | J4687C105 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 120,600 | $2.862M | 0.5% | $23.73 * | $5.20 | +191.6% | COM | 140501107 |
| MSFT | MICROSOFT CORP COM | 9,150 | $2.821M | 0.5% | $308.31 * | $33.74 | +786.0% | COM | 594918104 |
| TWI | TITAN INTL INC ILL COM | 190,122 | $2.8M | 0.5% | $14.73 | $4.88 | +201.6% | COM | 88830M102 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 922,986 | $2.661M | 0.5% | $2.88 * | $3.15 | -5.9% | COM | K07774126 |
| FTEK | FUEL TECH INC COM | 1,713,933 | $2.485M | 0.5% | $1.45 | $2.20 | -34.0% | COM | 359523107 |
| KE | KIMBALL ELECTRONICS INC COM | 114,442 | $2.288M | 0.4% | $19.99 | $18.50 | +8.0% | COM | 49428J109 |
| KRNY | KEARNY FINL CORP MD COM | 175,490 | $2.26M | 0.4% | $12.88 | $13.91 | -7.4% | COM | 48716P108 |
| — | WESTERN ASSET CLYM INFL OPP CO | 187,772 | $2.255M | 0.4% | $12.01 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| XOM | EXXON MOBIL CORPORATION | 27,099 | $2.238M | 0.4% | $82.59 * | $53.69 | +34.9% | COM | 30231G102 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $2.212M | 0.4% | $58.72 | $31.01 | +87.6% | COM | 889094108 |
| — | ENERPLUS CORPORATION | 169,766 | $2.156M | 0.4% | $12.70 | $7.65 | — | COM | 292766102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 919,499 | $2.142M | 0.4% | $2.33 * | $3.90 | -49.0% | COM | 239360100 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 274,400 | $2.108M | 0.4% | $7.68 * | $5.26 | +16.7% | COM | 30150P109 |
| APOG | APOGEE ENTERPRISES INC COM | 43,000 | $2.04M | 0.4% | $47.44 * | $19.41 | +124.5% | COM | 037598109 |
| AAPL | APPLE COMPUTER INC COM | 11,219 | $1.959M | 0.4% | $174.61 | $92.51 | +85.1% | COM | 037833100 |
| FEIM | FREQUENCY ELECTRS INC COM | 222,683 | $1.937M | 0.4% | $8.70 * | $7.83 | -12.0% | COM | 358010106 |
| ALOT | ASTRONOVA INC NEW COM | 126,668 | $1.922M | 0.4% | $15.17 | $10.36 | +46.4% | COM | 04638F108 |
| — | SENSTAR TECHNOLOGIES LTD ORD | 698,791 | $1.838M | 0.3% | $2.63 | $3.66 | — | COM | M8T77E105 |
| GNLAF | GENESIS LAND DEV CORP COM | 828,806 | $1.826M | 0.3% | $2.20 * | $2.24 | -10.5% | COM | 37183V102 |
| GHM | GRAHAM CORP COM | 232,436 | $1.792M | 0.3% | $7.71 | $11.22 | -31.3% | COM | 384556106 |
| MRK | MERCK & COMPANY | 21,767 | $1.786M | 0.3% | $82.05 * | $31.34 | +133.5% | COM | 58933Y105 |
| — | BROADWAY FINL CORP DEL COM | 1,112,714 | $1.769M | 0.3% | $1.59 | $2.52 | — | COM | 111444105 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.697M | 0.3% | $4.53 | $5.73 | — | COM | J06594105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 256,373 | $1.684M | 0.3% | $6.57 | $10.07 | -34.7% | COM | 75508B104 |
| CSW | CSW INDUSTRIALS INC COM | 13,853 | $1.629M | 0.3% | $117.59 | $34.83 | +231.9% | COM | 126402106 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 29,000 | $1.585M | 0.3% | $54.66 * | $56.23 | -10.1% | COM | H83949133 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 3,900 | $1.557M | 0.3% | $399.23 * | $246.69 | +56.1% | COM | H69293217 |
| GOOGL | ALPHABET CLASS A | 510 | $1.418M | 0.3% | $2780.39 * | $115.92 | +19.1% | COM | 02079K305 |
| SHEL | SHELL PLC SPON ADS | 24,816 | $1.363M | 0.3% | $54.92 | $51.74 | +6.2% | COM | 780259305 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 193,148 | $1.304M | 0.2% | $6.75 | $5.35 | +26.1% | COM | 10554B104 |
| — | SANDY SPRING BANCORP INC COM | 28,245 | $1.269M | 0.2% | $44.93 | $38.76 | — | COM | 800363103 |
| — | HIBERNIA REIT | 652,000 | $1.168M | 0.2% | $1.79 | $1.79 | — | COM | 00BGHQ198 |
| WRB | BERKLEY W R CORP COM | 16,581 | $1.104M | 0.2% | $66.58 * | $16.49 | +145.8% | COM | 084423102 |
| — | WESTROCK CO COM | 23,335 | $1.097M | 0.2% | $47.01 | $51.44 | — | COM | 96145D105 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 93,724 | $1.089M | 0.2% | $11.62 | $11.95 | -2.8% | COM | 86959K105 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 40,443 | $1.031M | 0.2% | $25.49 | $23.28 | — | COM | 939653101 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 29,279 | $1.01M | 0.2% | $34.50 | $33.89 | +1.8% | COM | 928031103 |
| — | BRUNSWICK BANCORP INC COM | 70,152 | $1.01M | 0.2% | $14.40 | $6.91 | — | COM | 117030106 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,948 | $725K | 0.1% | $21.36 | $11.58 | +84.4% | COM | 493026108 |
| — | CHS INC RED PFD SER3 C | 24,579 | $646K | 0.1% | $26.28 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| — | ORION ENERGY SYSTEMS INC COM | 230,138 | $644K | 0.1% | $2.80 | $2.80 | — | COM | 686275108 |
| — | URSTADT BIDDLE PPTYS INC COM | 36,609 | $636K | 0.1% | $17.37 | $12.04 | — | COM | 917286106 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 501,000 | $624K | 0.1% | $1.25 * | $0.12 | +108.0% | COM | G2198S109 |
| PFE | PFIZER INC COM | 11,998 | $621K | 0.1% | $51.76 * | $16.46 | +158.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,073 | $590K | 0.1% | $73.08 * | $28.67 | +117.3% | COM | 110122108 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $542K | 0.1% | $14.82 | $7.93 | — | COM | 101507101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 34,800 | $539K | 0.1% | $15.49 | $3.93 | +293.8% | COM | 703481101 |
| — | WESTERN ASSET CLYM INFL SEC CO | 38,589 | $451K | 0.1% | $11.69 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| WMT | WAL MART STORES INC | 2,950 | $439K | 0.1% | $148.81 * | $20.00 | +136.4% | COM | 931142103 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $432K | 0.1% | $11.26 * | $6.34 | +99.1% | COM | 096005301 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $415K | 0.1% | $149.55 * | $34.95 | +290.9% | COM | 410867105 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $410K | 0.1% | $20.09 * | $12.81 | +30.8% | COM | 675234108 |
| CSCO | CISCO SYS INC COM | 6,940 | $387K | 0.1% | $55.76 * | $20.16 | +145.7% | COM | 17275R102 |
| — | SPINNOVA OYJ | 39,082 | $376K | 0.1% | $9.62 | $9.62 | — | COM | 00BKP8KY2 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $370K | 0.1% | $88.10 * | $38.94 | +93.9% | COM | 30040W108 |
| — | SUMMIT HOTEL PPTYS INC 5.875 | 14,089 | $330K | 0.1% | $23.42 | $23.42 | — | PREFERRED STOCKS | 866082704 |
| — | AEGON NV SHS | 59,989 | $308K | 0.1% | $5.13 | $4.93 | — | COM | N00927298 |
| — | ARGO GROUP US INC SR NT 42 | 12,223 | $306K | 0.1% | $25.03 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| GOOG | ALPHABET CLASS C | 108 | $302K | 0.1% | $2796.30 * | $98.47 | +40.8% | COM | 02079K107 |
| COP | CONOCOPHILLIPS COM | 2,730 | $273K | 0.1% | $100.00 * | $79.66 | +9.3% | COM | 20825C104 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,064 | $262K | 0.0% | $51.74 | $46.53 | +11.2% | COM | 66765N105 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 100,445 | $254K | 0.0% | $2.53 * | $3.79 | -40.7% | COM | 201712304 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $243K | 0.0% | $2.28 | $4.59 | — | COM | 549282101 |
| DHR | DANAHER CORP SHS BEN INT | 800 | $235K | 0.0% | $293.75 * | $217.14 | +17.6% | COM | 235851102 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $232K | 0.0% | $27.77 | $28.61 | — | MUTUAL FUNDS | 665162665 |
| CI | CIGNA CORP NEW COM | 951 | $228K | 0.0% | $239.75 * | $179.43 | +25.0% | COM | 125523100 |
| V | VISA INC COM CL A | 960 | $213K | 0.0% | $221.88 * | $197.22 | +9.3% | COM | 92826C839 |
| ATO | ATMOS ENERGY CORP COM | 1,700 | $203K | 0.0% | $119.41 * | $99.21 | +9.8% | COM | 049560105 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | $198K | 0.0% | $1.40 | $2.10 | — | COM | G5216J134 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 15,629 | $190K | 0.0% | $12.16 | $15.10 | — | COM | 09248L106 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,670 | $131K | 0.0% | $12.28 * | $11.87 | +6.8% | COM | 303897102 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $108K | 0.0% | $10.61 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| HRGN | BIOSTAGE INC COM NEW | 15,433 | $76,000 | 0.0% | $4.92 * | $1.92 | +113.2% | COM | 09074M202 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 19,300 | $67,000 | 0.0% | $3.47 | $4.07 | -14.1% | COM | 42328X104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | 25,305 | $18,000 | 0.0% | $0.71 * | $1.43 | -42.5% | COM | 66737P600 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $0 | 0.0% | $0.00 | $45.90 | — | COM | K9773J128 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $0.00 | $1.44 | -100.0% | COM | 49375T100 |
| — | GASFRAC ENERGY SVCS INC COM | 58,900 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |