Location: Ny
CIK: 0000903064 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $480M (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 | $25.8M | 5.4% | $70.16 * | $57.53 | +14.0% | COM | 115637209 |
| TRMLF | TOURMALINE OIL CORP COM | 425,297 | $22.11M | 4.6% | $52.00 * | $12.36 | +225.6% | COM | 89156V106 |
| UNM | UNUM GROUP | 603,252 | $20.52M | 4.3% | $34.02 | $28.31 | +20.2% | COM | 91529Y106 |
| — | USA TRUCK INC COM | 595,044 | $18.7M | 3.9% | $31.42 | $11.09 | — | COM | 902925106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 168,315 | $16.19M | 3.4% | $96.17 * | $36.66 | +154.2% | COM | 03820C105 |
| EG | EVEREST RE GROUP | 52,382 | $14.68M | 3.1% | $280.29 * | $103.46 | +154.9% | COM | G3223R108 |
| INGR | INGREDION INC COM | 155,790 | $13.73M | 2.9% | $88.16 | $82.37 | +7.0% | COM | 457187102 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $13.18M | 2.7% | $302.36 | $33.09 | +805.3% | COM | 955306105 |
| NUE | NUCOR CORP | 111,111 | $11.6M | 2.4% | $104.41 * | $32.41 | +205.8% | COM | 670346105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 199,770 | $10.68M | 2.2% | $53.46 * | $35.90 | +42.4% | COM | G81276100 |
| WSO | WATSCO INC | 42,925 | $10.25M | 2.1% | $238.81 | $84.42 | +182.9% | COM | 942622200 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $9.801M | 2.0% | $182.55 * | $55.38 | +178.2% | COM | 911312106 |
| BHF | BRIGHTHOUSE FINL INC COM | 219,925 | $9.021M | 1.9% | $41.02 | $43.85 | -6.5% | COM | 10922N103 |
| CALY | CALLAWAY GOLF CO COM | 426,544 | $8.701M | 1.8% | $20.40 | $11.64 | +75.2% | COM | 131193104 |
| CTO | CTO REALTY GROWTH INC COM | 414,138 | $8.437M | 1.8% | $20.37 | $30.45 | — | COM | 22948Q101 |
| GRC | GORMAN RUPP CO | 297,762 | $8.427M | 1.8% | $28.30 | $25.83 | +9.6% | COM | 383082104 |
| ALG | ALAMO GROUP INC COM | 69,052 | $8.04M | 1.7% | $116.43 * | $72.35 | +57.5% | COM | 011311107 |
| FSLR | FIRST SOLAR INC COM | 117,766 | $8.023M | 1.7% | $68.13 | $43.97 | +54.9% | COM | 336433107 |
| — | AEGON N V NY REGISTRY SH | 1,820,913 | $7.976M | 1.7% | $4.38 | $4.50 | — | COM | 007924103 |
| SCL | STEPAN CHEMICAL CO | 76,397 | $7.743M | 1.6% | $101.35 | $57.22 | +77.1% | COM | 858586100 |
| MFC | MANULIFE FINL CORP COM | 435,030 | $7.539M | 1.6% | $17.33 | $14.81 | +17.0% | COM | 56501R106 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 272,691 | $7.475M | 1.6% | $27.41 | $14.48 | — | COM | G8766E109 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $7.242M | 1.5% | $177.50 * | $60.87 | +162.7% | COM | 478160104 |
| HLMMF | HOLMEN AB-B | 168,992 | $6.862M | 1.4% | $40.61 * | $32.61 | 0.0% | COM | W4R00P201 |
| INN | SUMMIT HOTEL PPTYS INC COM | 926,161 | $6.733M | 1.4% | $7.27 | $9.65 | — | COM | 866082100 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $6.531M | 1.4% | $67.64 * | $52.51 | +20.4% | COM | 115637100 |
| KIM | KIMCO RLTY CORP COM | 318,052 | $6.288M | 1.3% | $19.77 * | $11.02 | +51.9% | COM | 49446R109 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,482,415 | $5.927M | 1.2% | $0.44 | $0.45 | — | COM | G0532X107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 144,106 | $5.312M | 1.1% | $36.86 | $44.78 | — | COM | G0464B107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 317,327 | $5.141M | 1.1% | $16.20 | $14.69 | — | COM | 917286205 |
| AMWD | AMERICAN WOODMARK CORP COM | 113,995 | $5.131M | 1.1% | $45.01 * | $69.05 | -30.0% | COM | 030506109 |
| MUR | MURPHY OIL CORP COM | 155,304 | $4.689M | 1.0% | $30.19 * | $22.24 | +18.7% | COM | 626717102 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 266,900 | $4.684M | 1.0% | $17.55 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| — | HMN FINL INC COM | 193,755 | $4.472M | 0.9% | $23.08 | $8.00 | — | COM | 40424G108 |
| PEP | PEPSICO INC | 26,649 | $4.441M | 0.9% | $166.65 * | $56.07 | +165.8% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $4.425M | 0.9% | $221.25 * | $96.13 | +114.8% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC COM | 39,415 | $4.373M | 0.9% | $110.95 * | $25.65 | +101.6% | COM | 969904101 |
| LNT | ALLIANT CORP COM | 72,345 | $4.241M | 0.9% | $58.62 * | $31.10 | +67.4% | COM | 018802108 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,403,929 | $4.228M | 0.9% | $1.24 | $0.99 | — | COM | BTF8HD3MX |
| — | SOUTH JERSEY INDS INC COM | 123,700 | $4.223M | 0.9% | $34.14 | $21.50 | — | COM | 838518108 |
| BA | BOEING CO | 30,750 | $4.204M | 0.9% | $136.72 | $135.00 | +1.3% | COM | 097023105 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 165,432 | $4.098M | 0.9% | $24.77 * | $15.30 | +44.5% | COM | 084680107 |
| CTRA | COTERRA ENERGY INC. COM | 151,240 | $3.9M | 0.8% | $25.79 * | $16.87 | +30.3% | COM | 127097103 |
| ORN | ORION MARINE GROUP INC COM | 1,551,439 | $3.537M | 0.7% | $2.28 | $5.17 | -55.9% | COM | 68628V308 |
| HP | HELMERICH & PAYNE INC | 81,887 | $3.526M | 0.7% | $43.06 | $50.94 | -15.5% | COM | 423452101 |
| — | TRITON INTL LTD CL A | 66,598 | $3.506M | 0.7% | $52.64 | $37.80 | — | COM | G9078F107 |
| — | KIMBALL INTL INC CL B | 431,430 | $3.309M | 0.7% | $7.67 | $9.87 | — | COM | 494274103 |
| — | WESTPORT FUEL SYSTEMS INC. | 3,047,756 | $3.078M | 0.6% | $1.01 | $1.68 | — | COM | 960908309 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,734,248 | $2.844M | 0.6% | $1.64 | $3.52 | -53.4% | COM | 11161T207 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.687M | 0.6% | $30.65 * | $8.23 | +20.9% | COM | J4687C105 |
| DVN | DEVON ENERGY CORP NEW COM | 46,586 | $2.567M | 0.5% | $55.10 * | $18.02 | +159.1% | COM | 25179M103 |
| KE | KIMBALL ELECTRONICS INC COM | 120,250 | $2.417M | 0.5% | $20.10 | $18.52 | +8.5% | COM | 49428J109 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 343,500 | $2.41M | 0.5% | $7.02 | $2.03 | +245.0% | COM | 925458101 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 129,471 | $2.385M | 0.5% | $18.42 * | $5.81 | +109.1% | COM | 140501107 |
| MSFT | MICROSOFT CORP COM | 9,150 | $2.35M | 0.5% | $256.83 * | $33.74 | +639.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 27,099 | $2.321M | 0.5% | $85.65 * | $53.69 | +41.4% | COM | 30231G102 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 37,670 | $2.191M | 0.5% | $58.16 | $31.01 | +88.2% | COM | 889094108 |
| FTEK | FUEL TECH INC COM | 1,713,933 | $2.125M | 0.4% | $1.24 | $2.20 | -43.5% | COM | 359523107 |
| TWI | TITAN INTL INC ILL COM | 139,322 | $2.104M | 0.4% | $15.10 | $4.88 | +209.2% | COM | 88830M102 |
| MRK | MERCK & COMPANY | 21,767 | $1.984M | 0.4% | $91.15 * | $31.34 | +161.6% | COM | 58933Y105 |
| — | WESTERN ASSET CLYM INFL OPP CO | 187,772 | $1.977M | 0.4% | $10.53 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 416,813 | $1.976M | 0.4% | $4.74 | $5.95 | -20.3% | COM | 10554B104 |
| GHM | GRAHAM CORP COM | 284,842 | $1.971M | 0.4% | $6.92 | $10.55 | -34.4% | COM | 384556106 |
| KRNY | KEARNY FINL CORP MD COM | 175,490 | $1.95M | 0.4% | $11.11 | $13.91 | -20.1% | COM | 48716P108 |
| TWIN | TWIN DISC INC COM | 214,930 | $1.947M | 0.4% | $9.06 * | $13.00 | -32.6% | COM | 901476101 |
| — | ENERPLUS CORPORATION | 147,084 | $1.946M | 0.4% | $13.23 | $7.65 | — | COM | 292766102 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 303,000 | $1.881M | 0.4% | $6.21 * | $5.29 | -2.7% | COM | 30150P109 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 922,986 | $1.803M | 0.4% | $1.95 * | $3.15 | -13.5% | COM | K07774126 |
| — | SENSTAR TECHNOLOGIES LTD ORD | 876,964 | $1.728M | 0.4% | $1.97 | $3.32 | — | COM | M8T77E105 |
| APOG | APOGEE ENTERPRISES INC COM | 43,000 | $1.686M | 0.4% | $39.21 * | $19.41 | +86.5% | COM | 037598109 |
| GNLAF | GENESIS LAND DEV CORP COM | 945,206 | $1.638M | 0.3% | $1.73 * | $2.20 | -16.4% | COM | 37183V102 |
| ALOT | ASTRONOVA INC NEW COM | 136,049 | $1.63M | 0.3% | $11.98 | $10.54 | +13.7% | COM | 04638F108 |
| FEIM | FREQUENCY ELECTRS INC COM | 222,683 | $1.626M | 0.3% | $7.30 * | $7.83 | -26.1% | COM | 358010106 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 36,500 | $1.624M | 0.3% | $44.49 | $54.80 | -19.4% | COM | H83949133 |
| AAPL | APPLE COMPUTER INC COM | 11,219 | $1.534M | 0.3% | $136.73 | $92.51 | +45.1% | COM | 037833100 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.529M | 0.3% | $4.08 | $5.73 | — | COM | J06594105 |
| — | BROADWAY FINL CORP DEL COM | 1,386,134 | $1.469M | 0.3% | $1.06 | $2.23 | — | COM | 111444105 |
| CSW | CSW INDUSTRIALS INC COM | 13,853 | $1.427M | 0.3% | $103.01 | $34.83 | +191.3% | COM | 126402106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,010,586 | $1.354M | 0.3% | $1.34 * | $3.69 | -69.0% | COM | 239360100 |
| SHEL | SHELL PLC SPON ADS | 24,816 | $1.298M | 0.3% | $52.30 | $51.74 | +1.1% | COM | 780259305 |
| — | TUESDAY MORNING CORP COM NEW | 3,145,971 | $1.133M | 0.2% | $0.36 | $2.56 | — | COM | 89904V101 |
| WRB | BERKLEY W R CORP COM | 16,580 | $1.132M | 0.2% | $68.28 * | $16.49 | +154.2% | COM | 084423102 |
| GOOGL | ALPHABET CLASS A | 10,200 | $1.111M | 0.2% | $108.92 | $116.80 | -7.4% | COM | 02079K305 |
| — | SANDY SPRING BANCORP INC COM | 28,245 | $1.104M | 0.2% | $39.09 | $38.76 | — | COM | 800363103 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.079M | 0.2% | $31.48 | $33.74 | -6.7% | COM | 928031103 |
| — | BRUNSWICK BANCORP INC COM | 70,152 | $1.038M | 0.2% | $14.80 | $6.91 | — | COM | 117030106 |
| — | WESTROCK CO COM | 23,335 | $930K | 0.2% | $39.85 | $51.44 | — | COM | 96145D105 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 93,724 | $889K | 0.2% | $9.49 | $11.95 | -20.7% | COM | 86959K105 |
| — | ORION ENERGY SYSTEMS INC COM | 440,313 | $885K | 0.2% | $2.01 | $2.42 | — | COM | 686275108 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 37,543 | $800K | 0.2% | $21.31 | $23.28 | — | COM | 939653101 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $792K | 0.2% | $21.12 | $45.90 | — | COM | K9773J128 |
| CULP | CULP INC COM | 178,427 | $767K | 0.2% | $4.30 | $6.13 | -29.8% | COM | 230215105 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,948 | $730K | 0.2% | $21.50 | $11.58 | +85.7% | COM | 493026108 |
| — | URSTADT BIDDLE PPTYS INC COM | 41,164 | $713K | 0.1% | $17.32 | $12.62 | — | COM | 917286106 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 651,000 | $699K | 0.1% | $1.07 * | $0.15 | +100.5% | COM | G2198S109 |
| RHHVF | ROCHE HLDG LTD DIV RIGHTS CERT | 2,100 | $693K | 0.1% | $330.00 * | $246.69 | +42.6% | COM | H69293217 |
| — | SUMMIT HOTEL PPTYS INC 5.875 | 35,360 | $672K | 0.1% | $19.00 | $20.76 | — | PREFERRED STOCKS | 866082704 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 256,373 | $672K | 0.1% | $2.62 | $10.07 | -74.0% | COM | 75508B104 |
| — | CHS INC RED PFD SER3 C | 24,579 | $630K | 0.1% | $25.63 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| PFE | PFIZER INC COM | 11,998 | $629K | 0.1% | $52.43 * | $16.46 | +163.5% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,073 | $622K | 0.1% | $77.05 * | $28.67 | +130.7% | COM | 110122108 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $437K | 0.1% | $11.95 | $7.93 | — | COM | 101507101 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $406K | 0.1% | $146.31 * | $34.95 | +284.3% | COM | 410867105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 25,400 | $400K | 0.1% | $15.75 | $3.93 | +300.9% | COM | 703481101 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $390K | 0.1% | $19.11 * | $12.81 | +25.6% | COM | 675234108 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $384K | 0.1% | $10.01 * | $6.34 | +53.7% | COM | 096005301 |
| — | WESTERN ASSET CLYM INFL SEC CO | 38,589 | $377K | 0.1% | $9.77 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| — | SPINNOVA OYJ | 51,130 | $364K | 0.1% | $7.12 | $9.03 | — | COM | 00BKP8KY2 |
| WMT | WAL MART STORES INC | 2,950 | $359K | 0.1% | $121.69 * | $20.00 | +93.7% | COM | 931142103 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $355K | 0.1% | $84.52 * | $38.94 | +87.1% | COM | 30040W108 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | $340K | 0.1% | $2.41 | $2.10 | — | COM | G5216J134 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,029 | $320K | 0.1% | $53.08 | $47.34 | +12.2% | COM | 66765N105 |
| CSCO | CISCO SYS INC COM | 6,940 | $296K | 0.1% | $42.65 * | $20.16 | +89.2% | COM | 17275R102 |
| — | ARGO GROUP US INC SR NT 42 | 12,223 | $273K | 0.1% | $22.33 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| — | AEGON NV SHS | 59,989 | $250K | 0.1% | $4.17 | $4.93 | — | COM | N00927298 |
| COP | CONOCOPHILLIPS COM | 2,730 | $245K | 0.1% | $89.74 * | $79.66 | -0.7% | COM | 20825C104 |
| GOOG | ALPHABET CLASS C | 2,160 | $236K | 0.0% | $109.26 | $116.34 | -6.7% | COM | 02079K107 |
| DHR | DANAHER CORP SHS BEN INT | 800 | $203K | 0.0% | $253.75 * | $217.14 | +1.8% | COM | 235851102 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 18,870 | $202K | 0.0% | $10.70 * | $11.76 | -6.9% | COM | 303897102 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $192K | 0.0% | $1.80 | $4.59 | — | COM | 549282101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 15,629 | $172K | 0.0% | $11.01 | $15.10 | — | COM | 09248L106 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 100,445 | $162K | 0.0% | $1.61 | $3.79 | -57.6% | COM | 201712304 |
| EIISX | EATON VANCE MUTUAL FDS TR PRMT | 10,614 | $136K | 0.0% | $12.81 | $12.81 | — | MUTUAL FUNDS | 277923389 |
| RBKB | RHINEBECK BANCORP INC COM | 12,462 | $115K | 0.0% | $9.23 | $9.73 | -4.9% | COM | 762093102 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $103K | 0.0% | $10.12 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| HRGN | BIOSTAGE INC COM NEW | 13,383 | $58,000 | 0.0% | $4.33 * | $1.92 | +173.8% | COM | 09074M202 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 19,300 | $58,000 | 0.0% | $3.01 | $4.07 | -26.6% | COM | 42328X104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | 25,305 | $16,000 | 0.0% | $0.63 * | $1.43 | -40.9% | COM | 66737P600 |
| 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 |