Q4 2022 Holdings
Filed 2023-02-02 | 157 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 31,000 | 0.0% |
| Northwest Biotherapeutics I(NWBO) | COM | 66737P600 | $11.5K | 14,705 | 0.0% |
| Tuesday Morning Corp COM NE(TUEMQ) | COM | 89904V200 | $32.4K | 47,230 | 0.0% |
| Helios Fairfax Partners COR(FFXXF) | COM | 42328X104 | $83.3K | 29,300 | 0.0% |
| BlackRock MUN BD FD Inc NAT(BNMLX) | MUTUAL F | 09253C744 | $101.2K | 10,178 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | COM | 09248L106 | $137.0K | 13,601 | 0.0% |
| Shore Capital Group | COM | BGCZJ74GB | $164.9K | 88,056 | 0.0% |
| Commercial Intl BK Egypt S | COM | 201712304 | $176.8K | 151,106 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $189.4K | 106,401 | 0.0% |
| Hain Celestial Group Inc Co(HAIN) | COM | 405217100 | $202.3K | 12,500 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL F | 665162665 | $206.3K | 8,354 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $212.3K | 800 | 0.0% |
| Danieli & Co.(DAN) | COM | T73148115 | $233.9K | 10,500 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED | 040130205 | $239.6K | 12,223 | 0.0% |
| First Natl Corp COM(FXNC) | COM | 32106V107 | $249.9K | 14,587 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $250.5K | 59,370 | 0.0% |
| JZ Capital Prtnrs LTD Guern | COM | G5216J134 | $290.2K | 141,112 | 0.1% |
| Aegon NV SHS | COM | N00927298 | $304.4K | 59,989 | 0.1% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $304.7K | 2,500 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $322.1K | 2,730 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $330.6K | 6,940 | 0.1% |
| Western Asset Clym Infl SEC(XWIAX) | MUTUAL F | 95766Q106 | $332.3K | 38,589 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $352.1K | 4,200 | 0.1% |
| Blue Ridge Real Estate Co C(BRRE) | COM | 096005301 | $355.0K | 38,376 | 0.1% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $375.0K | 2,775 | 0.1% |
| Summit Hotel Pptys Inc SER F | PREFERRE | 866082704 | $396.3K | 23,137 | 0.1% |
| Patterson-Uti Energy Inc Co(PTEN) | COM | 703481101 | $427.7K | 25,400 | 0.1% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $433.6K | 20,404 | 0.1% |
| Boulder Growth & Income FD(STEW) | COM | 101507101 | $464.3K | 36,560 | 0.1% |
| Summit Hotel Pptys Inc SER E | PREFERRE | 866082605 | $534.9K | 29,259 | 0.1% |
| Spinnova OYJ | COM | 00BKP8KY2 | $561.3K | 96,324 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $580.9K | 8,073 | 0.1% |
| CHS Inc RED PFD Ser3 C | PREFERRED | 12542R704 | $590.6K | 24,579 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $614.8K | 11,998 | 0.1% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $687.4K | 33,948 | 0.1% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $721.6K | 713,500 | 0.1% |
| Fairfax India Hldgs Corp Co(FFXDF) | COM | 303897102 | $731.4K | 59,560 | 0.1% |
| Urstadt Biddle Pptys Inc Co | COM | 917286106 | $740.5K | 40,663 | 0.1% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $796.7K | 22,660 | 0.2% |
| Suzano Papel E Celulose S A(SUZ) | COM | 86959K105 | $866.0K | 93,724 | 0.2% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $910.4K | 7,853 | 0.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $922.0K | 10,450 | 0.2% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $952.5K | 20,014 | 0.2% |
| Culp Inc COM(CULP) | COM | 230215105 | $960.1K | 209,169 | 0.2% |
| Sandy Spring Bancorp Inc Co(SD2) | COM | 800363103 | $995.1K | 28,245 | 0.2% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $1.1M | 896,386 | 0.2% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $1.1M | 37,500 | 0.2% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $1.2M | 70,152 | 0.2% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.2M | 16,580 | 0.2% |