Location: Ny
CIK: 0000903064 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $505M (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 | $24.16M | 4.8% | $65.68 * | $57.53 | +7.3% | COM | 115637209 |
| UNM | UNUM GROUP | 560,823 | $23.01M | 4.6% | $41.03 | $28.31 | +44.9% | COM | 91529Y106 |
| TRMLF | TOURMALINE OIL CORP COM | 417,558 | $21.08M | 4.2% | $50.50 * | $12.36 | +236.3% | COM | 89156V106 |
| AIT | APPLIED INDL TECHNLGIES INC | 163,665 | $20.63M | 4.1% | $126.03 * | $36.66 | +235.0% | COM | 03820C105 |
| EG | EVEREST RE GROUP | 48,765 | $16.15M | 3.2% | $331.27 * | $103.46 | +204.7% | COM | G3223R108 |
| INGR | INGREDION INC COM | 156,366 | $15.31M | 3.0% | $97.93 | $82.45 | +18.8% | COM | 457187102 |
| FSLR | FIRST SOLAR INC COM | 101,500 | $15.2M | 3.0% | $149.79 | $43.97 | +240.6% | COM | 336433107 |
| NUE | NUCOR CORP | 108,862 | $14.35M | 2.8% | $131.81 * | $32.41 | +289.3% | COM | 670346105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 198,511 | $13.5M | 2.7% | $68.00 * | $35.90 | +82.3% | COM | G81276100 |
| WSO | WATSCO INC | 42,925 | $10.71M | 2.1% | $249.40 | $84.42 | +195.4% | COM | 942622200 |
| WST | WEST PHARMACEUTICAL SVCS IN | 45,090 | $10.61M | 2.1% | $235.35 | $39.80 | +486.6% | COM | 955306105 |
| BHF | BRIGHTHOUSE FINL INC COM | 205,375 | $10.53M | 2.1% | $51.27 | $43.85 | +16.9% | COM | 10922N103 |
| ALG | ALAMO GROUP INC COM | 69,052 | $9.778M | 1.9% | $141.60 | $72.35 | +92.1% | COM | 011311107 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $9.333M | 1.8% | $173.84 * | $55.38 | +169.5% | COM | 911312106 |
| CALY | TOPGOLF CALLAWAY BRANDS COM | 457,444 | $9.035M | 1.8% | $19.75 | $12.19 | +62.1% | COM | 131193104 |
| GRC | GORMAN RUPP CO | 352,206 | $9.024M | 1.8% | $25.62 | $26.04 | -1.6% | COM | 383082104 |
| — | AEGON N V NY REGISTRY SH | 1,790,355 | $9.023M | 1.8% | $5.04 | $4.48 | — | COM | 007924103 |
| CTO | CTO REALTY GROWTH INC COM | 464,968 | $8.5M | 1.7% | $18.28 | $29.21 | — | COM | 22948Q101 |
| — | TEXTAINER GROUP HOLDINGS LT | 272,691 | $8.456M | 1.7% | $31.01 | $14.48 | — | COM | G8766E109 |
| SCL | STEPAN CHEMICAL CO | 77,697 | $8.272M | 1.6% | $106.46 | $57.83 | +84.1% | COM | 858586100 |
| — | ARGO GROUP INTL HLDGS LTD C | 309,506 | $8.001M | 1.6% | $25.85 | $31.26 | — | COM | G0464B107 |
| MFC | MANULIFE FINL CORP COM | 443,430 | $7.911M | 1.6% | $17.84 | $14.85 | +20.1% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $7.207M | 1.4% | $176.65 * | $60.87 | +164.9% | COM | 478160104 |
| KIM | KIMCO RLTY CORP COM | 333,078 | $7.055M | 1.4% | $21.18 * | $11.43 | +60.3% | COM | 49446R109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 925,885 | $6.685M | 1.3% | $7.22 | $9.65 | — | COM | 866082100 |
| HLMMF | HOLMEN AB-B | 165,992 | $6.597M | 1.3% | $39.74 | $32.61 | +24.2% | COM | W4R00P201 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $6.349M | 1.3% | $65.76 * | $52.51 | +17.7% | COM | 115637100 |
| 662 | ASIA FINANCIAL HOLDINGS LTD | 13,849,916 | $6.302M | 1.2% | $0.46 | $0.45 | — | COM | G0532X107 |
| — | URSTADT BIDDLE PPTYS INC CL | 318,577 | $6.037M | 1.2% | $18.95 | $14.71 | — | COM | 917286205 |
| BA | BOEING CO | 30,750 | $5.858M | 1.2% | $190.49 | $135.00 | +41.1% | COM | 097023105 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,403,929 | $5.498M | 1.1% | $1.62 | $0.99 | — | COM | BTF8HD3MX |
| AMWD | AMERICAN WOODMARK CORP COM | 110,995 | $5.423M | 1.1% | $48.86 | $69.05 | -28.1% | COM | 030506109 |
| MUR | MURPHY OIL CORP COM | 125,852 | $5.413M | 1.1% | $43.01 * | $22.24 | +71.3% | COM | 626717102 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $4.962M | 1.0% | $248.11 * | $96.13 | +142.2% | COM | 369550108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 161,089 | $4.817M | 1.0% | $29.90 * | $15.30 | +76.1% | COM | 084680107 |
| PEP | PEPSICO INC | 26,089 | $4.713M | 0.9% | $180.66 * | $56.07 | +191.8% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC COM | 40,190 | $4.619M | 0.9% | $114.92 * | $26.25 | +106.7% | COM | 969904101 |
| — | PHOENIX COS INC NEW QUIBS 2 | 262,432 | $4.553M | 0.9% | $17.35 | $21.86 | — | PREFERRE | 71902E208 |
| — | TRITON INTL LTD CL A | 65,172 | $4.483M | 0.9% | $68.78 | $37.80 | — | COM | G9078F107 |
| — | SOUTH JERSEY INDS INC COM | 121,200 | $4.306M | 0.9% | $35.53 | $21.50 | — | COM | 838518108 |
| — | HMN FINL INC COM | 193,755 | $4.135M | 0.8% | $21.34 | $8.00 | — | COM | 40424G108 |
| HP | HELMERICH & PAYNE INC | 80,786 | $4.005M | 0.8% | $49.57 | $50.94 | -2.7% | COM | 423452101 |
| LNT | ALLIANT CORP COM | 69,013 | $3.81M | 0.8% | $55.21 * | $31.10 | +60.2% | COM | 018802108 |
| — | KIMBALL INTL INC CL B | 579,836 | $3.769M | 0.7% | $6.50 | $8.97 | — | COM | 494274103 |
| CTRA | COTERRA ENERGY INC. COM | 151,240 | $3.716M | 0.7% | $24.57 * | $16.87 | +30.1% | COM | 127097103 |
| ORN | ORION MARINE GROUP INC COM | 1,551,839 | $3.693M | 0.7% | $2.38 | $5.17 | -54.0% | COM | 68628V308 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 343,500 | $3.298M | 0.7% | $9.60 | $2.03 | +371.8% | COM | 925458101 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 177,471 | $3.035M | 0.6% | $17.10 * | $7.67 | +55.9% | COM | 140501107 |
| LND | BRASILAGRO COMPANHIA BRASIL | 526,241 | $2.994M | 0.6% | $5.69 | $5.76 | -1.3% | COM | 10554B104 |
| XOM | EXXON MOBIL CORPORATION | 27,099 | $2.989M | 0.6% | $110.30 * | $53.69 | +85.3% | COM | 30231G102 |
| BWEN | BROADWIND ENERGY INC COM NE | 1,607,542 | $2.877M | 0.6% | $1.79 | $3.52 | -49.1% | COM | 11161T207 |
| DVN | DEVON ENERGY CORP NEW COM | 46,586 | $2.866M | 0.6% | $61.51 * | $18.02 | +202.2% | COM | 25179M103 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 86,895 | $2.802M | 0.6% | $32.24 * | $8.23 | +18.3% | COM | J4687C105 |
| KE | KIMBALL ELECTRONICS INC COM | 120,250 | $2.716M | 0.5% | $22.59 | $18.52 | +22.0% | COM | 49428J109 |
| GHM | GRAHAM CORP COM | 270,114 | $2.598M | 0.5% | $9.62 | $10.55 | -8.8% | COM | 384556106 |
| — | ENERPLUS CORPORATION | 145,984 | $2.577M | 0.5% | $17.65 | $7.65 | — | COM | 292766102 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 442,050 | $2.516M | 0.5% | $5.69 * | $5.15 | -12.1% | COM | 30150P109 |
| — | WESTPORT FUEL SYSTEMS INC. | 3,226,802 | $2.5M | 0.5% | $0.77 | $1.63 | — | COM | 960908309 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 113,010 | $2.422M | 0.5% | $21.43 | $15.90 | +34.8% | COM | 889094108 |
| MRK | MERCK & COMPANY | 20,267 | $2.249M | 0.4% | $110.95 * | $31.34 | +223.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 9,150 | $2.194M | 0.4% | $239.82 * | $33.74 | +594.2% | COM | 594918104 |
| FTEK | FUEL TECH INC COM | 1,713,933 | $2.185M | 0.4% | $1.28 | $2.20 | -42.2% | COM | 359523107 |
| TWIN | TWIN DISC INC COM | 223,385 | $2.171M | 0.4% | $9.72 * | $12.86 | -26.9% | COM | 901476101 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 41,425 | $2.159M | 0.4% | $52.11 * | $53.61 | -5.7% | COM | H83949133 |
| TWI | TITAN INTL INC ILL COM | 139,322 | $2.134M | 0.4% | $15.32 | $4.88 | +213.7% | COM | 88830M102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW C | 1,053,894 | $2.066M | 0.4% | $1.96 * | $3.59 | -53.3% | COM | 239360100 |
| APOG | APOGEE ENTERPRISES INC COM | 42,000 | $1.867M | 0.4% | $44.46 * | $19.41 | +113.7% | COM | 037598109 |
| ALOT | ASTRONOVA INC NEW COM | 142,809 | $1.831M | 0.4% | $12.82 | $10.65 | +20.3% | COM | 04638F108 |
| RSHPF | IRISH RESIDENTL PPTYS REIT | 1,502,608 | $1.793M | 0.4% | $1.19 | $1.09 | — | COM | G49456109 |
| KRNY | KEARNY FINL CORP MD COM | 173,309 | $1.759M | 0.3% | $10.15 | $13.91 | -27.0% | COM | 48716P108 |
| — | WESTERN ASSET CLYM INFL OPP | 184,197 | $1.682M | 0.3% | $9.13 | $11.36 | — | MUTUAL F | 95766R104 |
| — | BROADWAY FINL CORP DEL COM | 1,557,942 | $1.574M | 0.3% | $1.01 | $2.10 | — | COM | 111444105 |
| AAPL | APPLE COMPUTER INC COM | 12,059 | $1.567M | 0.3% | $129.93 | $95.87 | +33.5% | COM | 037833100 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,036,506 | $1.555M | 0.3% | $1.50 | $2.15 | -30.2% | COM | 37183V102 |
| — | ORION ENERGY SYSTEMS INC CO | 839,844 | $1.529M | 0.3% | $1.82 | $2.01 | — | COM | 686275108 |
| — | CHUBU NIPPON BROADCAST CO L | 374,470 | $1.498M | 0.3% | $4.00 | $5.73 | — | COM | J06594105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 147,365 | $1.415M | 0.3% | $9.60 | $10.07 | -4.6% | COM | 75508B104 |
| SHEL | SHELL PLC SPON ADS | 24,816 | $1.413M | 0.3% | $56.95 | $51.74 | +10.1% | COM | 780259305 |
| FEIM | FREQUENCY ELECTRS INC COM | 192,453 | $1.357M | 0.3% | $7.05 * | $7.83 | -28.7% | COM | 358010106 |
| — | SENSTAR TECHNOLOGIES LTD OR | 1,032,074 | $1.3M | 0.3% | $1.26 | $3.02 | — | COM | M8T77E105 |
| VABK | VIRGINIA NATL BANKSHARES CO | 34,279 | $1.257M | 0.2% | $36.66 | $33.74 | +8.7% | COM | 928031103 |
| WRB | BERKLEY W R CORP COM | 16,580 | $1.203M | 0.2% | $72.57 * | $16.49 | +171.1% | COM | 084423102 |
| — | BRUNSWICK BANCORP INC COM | 70,152 | $1.193M | 0.2% | $17.00 | $6.91 | — | COM | 117030106 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $1.092M | 0.2% | $29.11 | $45.90 | — | COM | K9773J128 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 896,386 | $1.06M | 0.2% | $1.18 | $3.15 | -63.8% | COM | K07774126 |
| — | SANDY SPRING BANCORP INC CO | 28,245 | $995K | 0.2% | $35.23 | $38.76 | — | COM | 800363103 |
| CULP | CULP INC COM | 209,169 | $960K | 0.2% | $4.59 | $5.88 | -21.9% | COM | 230215105 |
| NWN | NORTHWEST NAT HLDG CO COM | 20,014 | $952K | 0.2% | $47.59 | $49.69 | -4.2% | COM | 66765N105 |
| GOOGL | ALPHABET CLASS A | 10,450 | $922K | 0.2% | $88.23 | $116.64 | -24.9% | COM | 02079K305 |
| CSW | CSW INDUSTRIALS INC COM | 7,853 | $910K | 0.2% | $115.93 | $34.83 | +228.6% | COM | 126402106 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 93,724 | $866K | 0.2% | $9.24 | $11.95 | -22.7% | COM | 86959K105 |
| — | WESTROCK CO COM | 22,660 | $797K | 0.2% | $35.16 | $51.44 | — | COM | 96145D105 |
| — | URSTADT BIDDLE PPTYS INC CO | 40,663 | $740K | 0.1% | $18.21 | $12.62 | — | COM | 917286106 |
| FFXDF | FAIRFAX INDIA HLDGS CORP CO | 59,560 | $731K | 0.1% | $12.28 | $11.02 | +11.3% | COM | 303897102 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 713,500 | $722K | 0.1% | $1.01 * | $0.17 | +59.4% | COM | G2198S109 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,948 | $687K | 0.1% | $20.25 | $11.58 | +74.9% | COM | 493026108 |
| PFE | PFIZER INC COM | 11,998 | $615K | 0.1% | $51.24 * | $16.46 | +161.7% | COM | 717081103 |
| — | CHS INC RED PFD SER3 C | 24,579 | $591K | 0.1% | $24.03 | $24.07 | — | PREFERRED | 12542R704 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,073 | $581K | 0.1% | $71.95 * | $28.67 | +117.2% | COM | 110122108 |
| — | SPINNOVA OYJ | 96,324 | $561K | 0.1% | $5.83 | $7.00 | — | COM | 00BKP8KY2 |
| — | SUMMIT HOTEL PPTYS INC SER E | 29,259 | $535K | 0.1% | $18.28 | $17.53 | — | PREFERRE | 866082605 |
| — | BOULDER GROWTH & INCOME FD | 36,560 | $464K | 0.1% | $12.70 | $7.93 | — | COM | 101507101 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $434K | 0.1% | $21.25 * | $12.81 | +42.2% | COM | 675234108 |
| PTEN | PATTERSON-UTI ENERGY INC CO | 25,400 | $428K | 0.1% | $16.84 | $3.93 | +328.3% | COM | 703481101 |
| — | SUMMIT HOTEL PPTYS INC SER F | 23,137 | $396K | 0.1% | $17.13 | $20.45 | — | PREFERRE | 866082704 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $375K | 0.1% | $135.13 * | $34.95 | +259.2% | COM | 410867105 |
| BRRE | BLUE RIDGE REAL ESTATE CO C | 38,376 | $355K | 0.1% | $9.25 * | $6.34 | +57.6% | COM | 096005301 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $352K | 0.1% | $83.84 * | $38.94 | +88.4% | COM | 30040W108 |
| — | WESTERN ASSET CLYM INFL SEC | 38,589 | $332K | 0.1% | $8.61 | $11.30 | — | MUTUAL F | 95766Q106 |
| CSCO | CISCO SYS INC COM | 6,940 | $331K | 0.1% | $47.64 * | $20.16 | +115.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS COM | 2,730 | $322K | 0.1% | $118.00 * | $79.66 | +34.3% | COM | 20825C104 |
| FRCB | FIRST REP BK SAN FRANCISCO | 2,500 | $305K | 0.1% | $121.89 | $121.72 | -0.1% | COM | 33616C100 |
| — | AEGON NV SHS | 59,989 | $304K | 0.1% | $5.07 | $4.93 | — | COM | N00927298 |
| — | JZ CAPITAL PRTNRS LTD GUERN | 141,112 | $290K | 0.1% | $2.06 | $2.10 | — | COM | G5216J134 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 59,370 | $251K | 0.0% | $4.22 | $4.33 | -2.6% | COM | 37364X109 |
| FXNC | FIRST NATL CORP COM | 14,587 | $250K | 0.0% | $17.13 * | $15.41 | +1.0% | COM | 32106V107 |
| — | ARGO GROUP US INC SR NT 42 | 12,223 | $240K | 0.0% | $19.60 | $24.97 | — | PREFERRED | 040130205 |
| — | DANIELI & CO. | 10,500 | $234K | 0.0% | $22.28 | $17.05 | — | COM | T73148115 |
| DHR | DANAHER CORP SHS BEN INT | 800 | $212K | 0.0% | $265.42 * | $217.14 | +6.7% | COM | 235851102 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $206K | 0.0% | $24.70 | $24.70 | — | MUTUAL F | 665162665 |
| HAIN | HAIN CELESTIAL GROUP INC CO | 12,500 | $202K | 0.0% | $16.18 | $21.49 | -24.7% | COM | 405217100 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $189K | 0.0% | $1.78 | $4.59 | — | COM | 549282101 |
| CIBEY | COMMERCIAL INTL BK EGYPT S | 151,106 | $177K | 0.0% | $1.17 | $2.10 | -44.2% | COM | 201712304 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 13,601 | $137K | 0.0% | $10.07 | $13.80 | — | COM | 09248L106 |
| BNMLX | BLACKROCK MUN BD FD INC NAT | 10,178 | $101K | 0.0% | $9.94 | $10.92 | — | MUTUAL F | 09253C744 |
| FFXXF | HELIOS FAIRFAX PARTNERS COR | 29,300 | $83,329 | 0.0% | $2.84 | $3.66 | -22.3% | COM | 42328X104 |
| TUEMQ | TUESDAY MORNING CORP COM NE | 47,230 | $32,353 | 0.0% | $0.69 | $3.30 | -79.3% | COM | 89904V200 |
| NWBO | NORTHWEST BIOTHERAPEUTICS I | 14,705 | $11,536 | 0.0% | $0.78 | $1.43 | -44.2% | 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 |