Location: Ny
CIK: 0000903064 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $464M (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 | $24.48M | 5.3% | $66.57 * | $57.53 | +8.4% | COM | 115637209 |
| UNM | UNUM GROUP | 581,752 | $22.57M | 4.9% | $38.80 | $28.31 | +37.0% | COM | 91529Y106 |
| TRMLF | TOURMALINE OIL CORP COM | 423,097 | $22.03M | 4.7% | $52.08 * | $12.36 | +235.1% | COM | 89156V106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 166,665 | $17.13M | 3.7% | $102.78 * | $36.66 | +172.5% | COM | 03820C105 |
| FSLR | FIRST SOLAR INC COM | 106,000 | $14.02M | 3.0% | $132.27 | $43.97 | +200.8% | COM | 336433107 |
| EG | EVEREST RE GROUP | 51,382 | $13.48M | 2.9% | $262.45 * | $103.46 | +140.1% | COM | G3223R108 |
| INGR | INGREDION INC COM | 158,290 | $12.74M | 2.7% | $80.52 | $82.45 | -2.3% | COM | 457187102 |
| NUE | NUCOR CORP | 111,111 | $11.89M | 2.6% | $106.99 * | $32.41 | +214.8% | COM | 670346105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 200,410 | $11.46M | 2.5% | $57.19 * | $35.90 | +52.9% | COM | G81276100 |
| WSO | WATSCO INC | 42,925 | $11.05M | 2.4% | $257.45 | $84.42 | +205.0% | COM | 942622200 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,590 | $10.73M | 2.3% | $246.09 | $33.09 | +637.2% | COM | 955306105 |
| BHF | BRIGHTHOUSE FINL INC COM | 219,725 | $9.54M | 2.1% | $43.42 | $43.85 | -1.0% | COM | 10922N103 |
| CTO | CTO REALTY GROWTH INC COM | 462,968 | $8.676M | 1.9% | $18.74 | $29.21 | — | COM | 22948Q101 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $8.673M | 1.9% | $161.54 * | $55.38 | +148.1% | COM | 911312106 |
| ALG | ALAMO GROUP INC COM | 69,052 | $8.443M | 1.8% | $122.27 | $72.35 | +65.6% | COM | 011311107 |
| GRC | GORMAN RUPP CO | 354,522 | $8.434M | 1.8% | $23.79 | $26.04 | -8.6% | COM | 383082104 |
| CALY | CALLAWAY GOLF CO COM | 426,544 | $8.215M | 1.8% | $19.26 | $11.64 | +65.4% | COM | 131193104 |
| — | AEGON N V NY REGISTRY SH | 1,907,610 | $7.554M | 1.6% | $3.96 | $4.48 | — | COM | 007924103 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 272,691 | $7.325M | 1.6% | $26.86 | $14.48 | — | COM | G8766E109 |
| SCL | STEPAN CHEMICAL CO | 77,397 | $7.25M | 1.6% | $93.67 | $57.83 | +62.0% | COM | 858586100 |
| MFC | MANULIFE FINL CORP COM | 436,230 | $6.835M | 1.5% | $15.67 | $14.81 | +5.8% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $6.665M | 1.4% | $163.36 * | $60.87 | +143.4% | COM | 478160104 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $6.523M | 1.4% | $67.56 * | $52.51 | +20.6% | COM | 115637100 |
| HLMMF | HOLMEN AB-B | 168,992 | $6.456M | 1.4% | $38.20 * | $32.61 | 0.0% | COM | W4R00P201 |
| INN | SUMMIT HOTEL PPTYS INC COM | 931,161 | $6.257M | 1.3% | $6.72 | $9.65 | — | COM | 866082100 |
| KIM | KIMCO RLTY CORP COM | 337,952 | $6.221M | 1.3% | $18.41 * | $11.43 | +37.8% | COM | 49446R109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 306,506 | $5.904M | 1.3% | $19.26 | $31.26 | — | COM | G0464B107 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,650,415 | $5.738M | 1.2% | $0.42 | $0.45 | — | COM | G0532X107 |
| MUR | MURPHY OIL CORP COM | 155,304 | $5.462M | 1.2% | $35.17 * | $22.24 | +39.3% | COM | 626717102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 324,927 | $5.04M | 1.1% | $15.51 | $14.71 | — | COM | 917286205 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,403,929 | $4.873M | 1.1% | $1.43 | $0.99 | — | COM | BTF8HD3MX |
| AMWD | AMERICAN WOODMARK CORP COM | 110,995 | $4.868M | 1.0% | $43.86 * | $69.05 | -29.4% | COM | 030506109 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,607,542 | $4.855M | 1.0% | $3.02 | $3.52 | -14.2% | COM | 11161T207 |
| WSM | WILLIAMS SONOMA INC COM | 39,415 | $4.645M | 1.0% | $117.85 * | $25.65 | +115.4% | COM | 969904101 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 165,432 | $4.516M | 1.0% | $27.30 * | $15.30 | +59.9% | COM | 084680107 |
| PEP | PEPSICO INC | 26,649 | $4.351M | 0.9% | $163.27 * | $56.07 | +162.1% | COM | 713448108 |
| — | HMN FINL INC COM | 193,755 | $4.34M | 0.9% | $22.40 | $8.00 | — | COM | 40424G108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 266,900 | $4.257M | 0.9% | $15.95 | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $4.243M | 0.9% | $212.15 * | $96.13 | +105.9% | COM | 369550108 |
| — | SOUTH JERSEY INDS INC COM | 123,700 | $4.134M | 0.9% | $33.42 | $21.50 | — | COM | 838518108 |
| ORN | ORION MARINE GROUP INC COM | 1,551,439 | $4.096M | 0.9% | $2.64 | $5.17 | -48.9% | COM | 68628V308 |
| CTRA | COTERRA ENERGY INC. COM | 151,240 | $3.951M | 0.9% | $26.12 * | $16.87 | +35.0% | COM | 127097103 |
| LNT | ALLIANT CORP COM | 72,345 | $3.834M | 0.8% | $53.00 * | $31.10 | +52.4% | COM | 018802108 |
| BA | BOEING CO | 30,750 | $3.723M | 0.8% | $121.07 | $135.00 | -10.3% | COM | 097023105 |
| — | TRITON INTL LTD CL A | 66,598 | $3.645M | 0.8% | $54.73 | $37.80 | — | COM | G9078F107 |
| — | KIMBALL INTL INC CL B | 544,836 | $3.427M | 0.7% | $6.29 | $9.13 | — | COM | 494274103 |
| HP | HELMERICH & PAYNE INC | 81,887 | $3.027M | 0.7% | $36.97 | $50.94 | -27.4% | COM | 423452101 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 531,276 | $2.975M | 0.6% | $5.60 | $5.76 | -2.9% | COM | 10554B104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 169,471 | $2.871M | 0.6% | $16.94 * | $7.46 | +54.0% | COM | 140501107 |
| DVN | DEVON ENERGY CORP NEW COM | 46,586 | $2.801M | 0.6% | $60.13 * | $18.02 | +189.2% | COM | 25179M103 |
| — | WESTPORT FUEL SYSTEMS INC. | 3,137,756 | $2.735M | 0.6% | $0.87 | $1.66 | — | COM | 960908309 |
| TWIN | TWIN DISC INC COM | 223,385 | $2.562M | 0.6% | $11.47 * | $12.86 | -13.8% | COM | 901476101 |
| GHM | GRAHAM CORP COM | 272,342 | $2.394M | 0.5% | $8.79 | $10.55 | -16.7% | COM | 384556106 |
| XOM | EXXON MOBIL CORPORATION | 27,099 | $2.366M | 0.5% | $87.31 * | $53.69 | +45.5% | COM | 30231G102 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 87,660 | $2.324M | 0.5% | $26.51 * | $8.23 | +17.7% | COM | J4687C105 |
| MSFT | MICROSOFT CORP COM | 9,150 | $2.131M | 0.5% | $232.90 * | $33.74 | +572.2% | COM | 594918104 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 343,500 | $2.092M | 0.5% | $6.09 | $2.03 | +199.3% | COM | 925458101 |
| — | ENERPLUS CORPORATION | 147,084 | $2.084M | 0.4% | $14.17 | $7.65 | — | COM | 292766102 |
| KE | KIMBALL ELECTRONICS INC COM | 120,250 | $2.062M | 0.4% | $17.15 | $18.52 | -7.4% | COM | 49428J109 |
| FTEK | FUEL TECH INC COM | 1,713,933 | $2.005M | 0.4% | $1.17 | $2.20 | -46.7% | COM | 359523107 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 113,010 | $2.005M | 0.4% | $17.74 * | $47.70 | +11.6% | COM | 889094108 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 357,300 | $1.996M | 0.4% | $5.59 * | $5.30 | -10.7% | COM | 30150P109 |
| MRK | MERCK & COMPANY | 21,767 | $1.875M | 0.4% | $86.14 * | $31.34 | +149.1% | COM | 58933Y105 |
| KRNY | KEARNY FINL CORP MD COM | 175,490 | $1.864M | 0.4% | $10.62 | $13.91 | -23.6% | COM | 48716P108 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 41,800 | $1.774M | 0.4% | $42.44 * | $53.61 | -16.0% | COM | H83949133 |
| ALOT | ASTRONOVA INC NEW COM | 146,659 | $1.716M | 0.4% | $11.70 | $10.65 | +9.8% | COM | 04638F108 |
| — | WESTERN ASSET CLYM INFL OPP CO | 187,772 | $1.703M | 0.4% | $9.07 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| TWI | TITAN INTL INC ILL COM | 139,322 | $1.691M | 0.4% | $12.14 | $4.88 | +148.6% | COM | 88830M102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,053,894 | $1.676M | 0.4% | $1.59 * | $3.59 | -62.1% | COM | 239360100 |
| APOG | APOGEE ENTERPRISES INC COM | 43,000 | $1.644M | 0.4% | $38.23 * | $19.41 | +82.8% | COM | 037598109 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 1,502,608 | $1.638M | 0.4% | $1.09 | $1.09 | — | COM | G49456109 |
| — | BROADWAY FINL CORP DEL COM | 1,436,727 | $1.624M | 0.4% | $1.13 | $2.19 | — | COM | 111444105 |
| AAPL | APPLE COMPUTER INC COM | 11,219 | $1.55M | 0.3% | $138.16 | $92.51 | +46.9% | COM | 037833100 |
| — | SENSTAR TECHNOLOGIES LTD ORD | 880,979 | $1.524M | 0.3% | $1.73 | $3.32 | — | COM | M8T77E105 |
| GNLAF | GENESIS LAND DEV CORP COM | 967,506 | $1.439M | 0.3% | $1.49 * | $2.19 | -26.2% | COM | 37183V102 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.39M | 0.3% | $3.71 | $5.73 | — | COM | J06594105 |
| — | ORION ENERGY SYSTEMS INC COM | 839,844 | $1.31M | 0.3% | $1.56 | $2.01 | — | COM | 686275108 |
| FEIM | FREQUENCY ELECTRS INC COM | 222,683 | $1.28M | 0.3% | $5.75 * | $7.83 | -41.8% | COM | 358010106 |
| SHEL | SHELL PLC SPON ADS | 24,816 | $1.235M | 0.3% | $49.77 | $51.74 | -3.8% | COM | 780259305 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.112M | 0.2% | $32.44 | $33.74 | -3.8% | COM | 928031103 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 922,986 | $1.108M | 0.2% | $1.20 * | $3.15 | -56.8% | COM | K07774126 |
| — | BRUNSWICK BANCORP INC COM | 70,152 | $1.098M | 0.2% | $15.65 | $6.91 | — | COM | 117030106 |
| WRB | BERKLEY W R CORP COM | 16,580 | $1.071M | 0.2% | $64.60 * | $16.49 | +140.9% | COM | 084423102 |
| GOOGL | ALPHABET CLASS A | 10,450 | $1M | 0.2% | $95.69 | $116.64 | -18.6% | COM | 02079K305 |
| — | SANDY SPRING BANCORP INC COM | 28,245 | $996K | 0.2% | $35.26 | $38.76 | — | COM | 800363103 |
| CULP | CULP INC COM | 217,484 | $948K | 0.2% | $4.36 | $5.88 | -25.8% | COM | 230215105 |
| CSW | CSW INDUSTRIALS INC COM | 7,853 | $941K | 0.2% | $119.83 | $34.83 | +239.2% | COM | 126402106 |
| NWN | NORTHWEST NAT HLDG CO COM | 20,014 | $868K | 0.2% | $43.37 | $49.69 | -12.7% | COM | 66765N105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 256,373 | $808K | 0.2% | $3.15 | $10.07 | -68.7% | COM | 75508B104 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 751,000 | $801K | 0.2% | $1.07 * | $0.17 | +79.2% | COM | G2198S109 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 93,724 | $773K | 0.2% | $8.25 | $11.95 | -31.0% | COM | 86959K105 |
| — | WESTROCK CO COM | 23,335 | $721K | 0.2% | $30.90 | $51.44 | — | COM | 96145D105 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $699K | 0.2% | $18.64 | $45.90 | — | COM | K9773J128 |
| — | URSTADT BIDDLE PPTYS INC COM | 41,164 | $650K | 0.1% | $15.79 | $12.62 | — | COM | 917286106 |
| — | CHS INC RED PFD SER3 C | 24,579 | $608K | 0.1% | $24.74 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,948 | $599K | 0.1% | $17.64 | $11.58 | +52.5% | COM | 493026108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,073 | $574K | 0.1% | $71.10 * | $28.67 | +113.0% | COM | 110122108 |
| PFE | PFIZER INC COM | 11,998 | $525K | 0.1% | $43.76 * | $16.46 | +121.6% | COM | 717081103 |
| — | SUMMIT HOTEL PPTYS INC SER E | 29,259 | $513K | 0.1% | $17.53 | $17.53 | — | PREFERRED STOCKS | 866082605 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 49,560 | $470K | 0.1% | $9.48 * | $11.02 | -15.9% | COM | 303897102 |
| — | SPINNOVA OYJ | 91,324 | $417K | 0.1% | $4.57 | $7.07 | — | COM | 00BKP8KY2 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $398K | 0.1% | $10.89 | $7.93 | — | COM | 101507101 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $384K | 0.1% | $10.01 | $6.34 | +57.6% | COM | 096005301 |
| WMT | WAL MART STORES INC | 2,950 | $383K | 0.1% | $129.83 * | $20.00 | +107.6% | COM | 931142103 |
| — | SUMMIT HOTEL PPTYS INC SER F | 21,121 | $382K | 0.1% | $18.09 | $20.76 | — | PREFERRED STOCKS | 866082704 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $380K | 0.1% | $18.62 * | $12.81 | +23.6% | COM | 675234108 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $356K | 0.1% | $128.29 * | $34.95 | +238.6% | COM | 410867105 |
| — | WESTERN ASSET CLYM INFL SEC CO | 38,589 | $345K | 0.1% | $8.94 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $327K | 0.1% | $77.86 * | $38.94 | +73.9% | COM | 30040W108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 25,400 | $297K | 0.1% | $11.69 | $3.93 | +197.1% | COM | 703481101 |
| — | ARGO GROUP US INC SR NT 42 | 12,223 | $280K | 0.1% | $22.91 | $24.97 | — | PREFERRED STOCKS | 040130205 |
| COP | CONOCOPHILLIPS COM | 2,730 | $279K | 0.1% | $102.20 * | $79.66 | +15.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC COM | 6,940 | $278K | 0.1% | $40.06 * | $20.16 | +79.1% | COM | 17275R102 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | $270K | 0.1% | $1.91 | $2.10 | — | COM | G5216J134 |
| — | AEGON NV SHS | 59,989 | $228K | 0.0% | $3.80 | $4.93 | — | COM | N00927298 |
| FXNC | FIRST NATL CORP COM | 14,587 | $223K | 0.0% | $15.29 * | $15.41 | -10.4% | COM | 32106V107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 12,500 | $211K | 0.0% | $16.88 | $21.49 | -21.5% | COM | 405217100 |
| GOOG | ALPHABET CLASS C | 2,160 | $208K | 0.0% | $96.30 | $116.34 | -18.0% | COM | 02079K107 |
| DHR | DANAHER CORP SHS BEN INT | 800 | $207K | 0.0% | $258.75 * | $217.14 | +3.8% | COM | 235851102 |
| — | TUESDAY MORNING CORP COM NEW | 1,683,330 | $203K | 0.0% | $0.12 | $2.56 | — | COM | 89904V101 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $192K | 0.0% | $1.80 | $4.59 | — | COM | 549282101 |
| — | DANIELI & CO. | 10,500 | $179K | 0.0% | $17.05 | $17.05 | — | COM | T73148115 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| RBKB | RHINEBECK BANCORP INC COM | 12,462 | $122K | 0.0% | $9.79 | $9.73 | +0.2% | COM | 762093102 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 100,446 | $117K | 0.0% | $1.16 | $2.52 | -53.6% | COM | 201712304 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 10,082 | $99,000 | 0.0% | $9.82 | $15.10 | — | COM | 09248L106 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $97,000 | 0.0% | $9.53 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 29,300 | $72,000 | 0.0% | $2.46 | $3.66 | -34.1% | COM | 42328X104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | 14,705 | $10,000 | 0.0% | $0.68 | $1.43 | -51.3% | 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 | 31,000 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |