The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEGON N V NY REGISTRY SH | COM | 007924103 | 4,716 | 1,604,227 | SH | SOLE | 511,633 | 0 | 1,092,594 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 93 | 31,592 | SH | OTR | 0 | 0 | 31,592 | ||
AEGON NV SHS | COM | N00927298 | 398 | 135,877 | SH | SOLE | 49,008 | 0 | 86,869 | ||
ALAMO GROUP INC COM | COM | 011311107 | 7,006 | 68,259 | SH | SOLE | 14,000 | 0 | 54,259 | ||
ALLIANT CORP COM | COM | 018802108 | 4,808 | 100,508 | SH | SOLE | 49,584 | 0 | 50,924 | ||
ALLIANT CORP COM | COM | 018802108 | 153 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 5,079 | 67,133 | SH | SOLE | 11,162 | 0 | 55,971 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,007 | 2,761 | SH | SOLE | 1,170 | 0 | 1,591 | ||
APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 12,189 | 195,370 | SH | SOLE | 36,009 | 0 | 159,361 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 4,267 | 122,515 | SH | SOLE | 18,255 | 0 | 104,260 | ||
ARGO GROUP US INC SR NT 42 | PREFERRED STOCKS | 040130205 | 369 | 14,473 | SH | SOLE | 6,557 | 0 | 7,916 | ||
ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 5,996 | 13,353,415 | SH | SOLE | 2,578,611 | 0 | 10,774,804 | ||
ASTRONOVA INC NEW COM | COM | 04638F108 | 1,007 | 126,489 | SH | SOLE | 74,200 | 0 | 52,289 | ||
BANG & OLUFSEN HLG ORD B | COM | K07774126 | 982 | 481,259 | SH | SOLE | 126,177 | 0 | 355,082 | ||
BANK & OLUFSEN RIGHTS | COM | K07774175 | 959 | 960,318 | SH | SOLE | 252,354 | 0 | 707,964 | ||
BERKLEY W R CORP COM | COM | 084423102 | 1,250 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 1,791 | 162,532 | SH | SOLE | 63,569 | 0 | 98,963 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 55 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
BIOSTAGE INC COM NEW | COM | 09074M202 | 39 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK MUN BD FD INC NATL M | MUTUAL FUNDS | 09253C744 | 113 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
BLACKROCK NY INS MUN INC TR CO | MUTUAL FUNDS | 09249U105 | 208 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 87 | 17,406 | SH | SOLE | 14,772 | 0 | 2,634 | ||
BOEING CO | COM | 097023105 | 5,636 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 344 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 5,924 | 212,929 | SH | SOLE | 34,455 | 0 | 178,474 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 579 | 9,848 | SH | SOLE | 6,293 | 0 | 3,555 | ||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 6,138 | 1,636,824 | SH | SOLE | 277,787 | 0 | 1,359,037 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 5,559 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 25,217 | 396,127 | SH | SOLE | 0 | 0 | 396,127 | ||
BRUNSWICK BANCORP INC COM | COM | 117030106 | 348 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 8,200 | 468,286 | SH | SOLE | 98,045 | 0 | 370,241 | ||
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 1,986 | 147,315 | SH | SOLE | 13,400 | 0 | 133,915 | ||
CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 1,271 | 53,341 | SH | SOLE | 10,500 | 0 | 42,841 | ||
CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,848 | 374,470 | SH | SOLE | 65,448 | 0 | 309,022 | ||
CIGNA CORP NEW COM | COM | 125523100 | 209 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 2,728 | 99,252 | SH | SOLE | 20,700 | 0 | 78,552 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 105 | 3,809 | SH | OTR | 0 | 0 | 3,809 | ||
CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 218 | 550,000 | SH | SOLE | 310,000 | 0 | 240,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 324 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,294 | 18,723 | SH | SOLE | 4,200 | 0 | 14,523 | ||
CTO REALTY GROWTH INC COM | COM | 22948P103 | 4,431 | 112,184 | SH | SOLE | 14,150 | 0 | 98,034 | ||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 2,009 | 1,395,192 | SH | SOLE | 321,120 | 0 | 1,074,072 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 668 | 58,900 | SH | SOLE | 12,200 | 0 | 46,700 | ||
DILLARDS INC CL A | COM | 254067101 | 862 | 33,434 | SH | SOLE | 4,550 | 0 | 28,884 | ||
ECOLAB INC COM | COM | 278865100 | 1,273 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ENERPLUS CORPORATION | COM | 292766102 | 1,847 | 652,605 | SH | SOLE | 211,418 | 0 | 441,187 | ||
EVEREST RE GROUP | COM | G3223R108 | 11,461 | 55,582 | SH | SOLE | 15,432 | 0 | 40,150 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 233 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 117 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 1,027 | 206,000 | SH | SOLE | 98,900 | 0 | 107,100 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,942 | 43,427 | SH | SOLE | 2,000 | 0 | 41,427 | ||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 210 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA COM | COM | 312059108 | 504 | 35,754 | SH | SOLE | 1,809 | 0 | 33,945 | ||
FIRST SOLAR INC COM | COM | 336433107 | 7,552 | 152,566 | SH | SOLE | 29,450 | 0 | 123,116 | ||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 2,437 | 266,323 | SH | SOLE | 86,206 | 0 | 180,117 | ||
FUEL TECH INC COM | COM | 359523107 | 1,513 | 1,800,889 | SH | SOLE | 568,768 | 0 | 1,232,121 | ||
GASFRAC ENERGY SVCS INC COM | COM | 367257201 | 0 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,989 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENESIS LAND DEV CORP COM | COM | 37183V102 | 378 | 461,000 | SH | SOLE | 4,500 | 0 | 456,500 | ||
GORMAN RUPP CO | COM | 383082104 | 8,010 | 257,734 | SH | SOLE | 91,211 | 0 | 166,523 | ||
GORMAN RUPP CO | COM | 383082104 | 133 | 4,270 | SH | OTR | 0 | 0 | 4,270 | ||
GRAHAM CORP COM | COM | 384556106 | 383 | 30,084 | SH | SOLE | 7,838 | 0 | 22,246 | ||
GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 1,916 | 3,023,256 | SH | SOLE | 489,286 | 0 | 2,533,970 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 281 | 2,775 | SH | SOLE | 725 | 0 | 2,050 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,473 | 229,262 | SH | SOLE | 68,775 | 0 | 160,487 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 60 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 3,194 | 34,284 | SH | SOLE | 1,000 | 0 | 33,284 | ||
HMN FINL INC COM | COM | 40424G108 | 2,785 | 190,759 | SH | SOLE | 31,766 | 0 | 158,993 | ||
HOLMEN AB-B | COM | W4R00P201 | 6,171 | 193,292 | SH | SOLE | 52,724 | 0 | 140,568 | ||
INGREDION INC COM | COM | 457187102 | 10,337 | 124,540 | SH | SOLE | 32,100 | 0 | 92,440 | ||
INGREDION INC COM | COM | 457187102 | 116 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,738 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 32 | 29,332 | SH | SOLE | 3,260 | 0 | 26,072 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 1,436 | 175,490 | SH | SOLE | 47,178 | 0 | 128,312 | ||
KEWEENAW LD ASSN LTD COM | COM | 493026108 | 2,645 | 43,227 | SH | SOLE | 12,432 | 0 | 30,795 | ||
KID BRANDS, INC. COM | COM | 49375T100 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 157 | 11,598 | SH | SOLE | 3,148 | 0 | 8,450 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,155 | 99,900 | SH | SOLE | 24,350 | 0 | 75,550 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 5,261 | 409,752 | SH | SOLE | 125,050 | 0 | 284,702 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 109 | 8,500 | SH | OTR | 0 | 0 | 8,500 | ||
LUBYS CAFETERIAS INC COM | COM | 549282101 | 1,021 | 704,316 | SH | SOLE | 100,925 | 0 | 603,391 | ||
LYDALL INC COM | COM | 550819106 | 4,719 | 348,001 | SH | SOLE | 59,001 | 0 | 289,000 | ||
MAGAL SECURITY SYS LTD ORD | COM | M6786D104 | 4,307 | 1,435,686 | SH | SOLE | 336,788 | 0 | 1,098,898 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 6,114 | 448,900 | SH | SOLE | 118,450 | 0 | 330,450 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 87 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
MERCK & COMPANY | COM | 58933Y105 | 1,866 | 24,126 | SH | SOLE | 6,000 | 0 | 18,126 | ||
MERCK & COMPANY | COM | 58933Y105 | 80 | 1,033 | SH | OTR | 0 | 0 | 1,033 | ||
MFS GOVT MKTS INCOME TR SH BEN | MUTUAL FUNDS | 552939100 | 61 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,621 | 7,965 | SH | SOLE | 1,400 | 0 | 6,565 | ||
MICROSOFT CORP COM | COM | 594918104 | 244 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,407 | 87,660 | SH | SOLE | 63,149 | 0 | 24,511 | ||
MURPHY OIL CORP COM | COM | 626717102 | 6,606 | 478,707 | SH | SOLE | 156,879 | 0 | 321,828 | ||
MURPHY OIL CORP COM | COM | 626717102 | 68 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
NUCOR CORP | COM | 670346105 | 5,387 | 130,081 | SH | SOLE | 54,445 | 0 | 75,636 | ||
NUCOR CORP | COM | 670346105 | 120 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 42 | 99,676 | SH | SOLE | 93,897 | 0 | 5,779 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 360 | 20,404 | SH | SOLE | 3,561 | 0 | 16,843 | ||
ORBITAL ENERGY GROUP INC COM | COM | 68559A109 | 498 | 803,878 | SH | SOLE | 106,103 | 0 | 697,775 | ||
ORION MARINE GROUP INC COM | COM | 68628V308 | 4,098 | 1,305,165 | SH | SOLE | 254,774 | 0 | 1,050,391 | ||
PEPSICO INC | COM | 713448108 | 7,981 | 60,343 | SH | SOLE | 16,875 | 0 | 43,468 | ||
PFIZER INC COM | COM | 717081103 | 392 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 4,454 | 333,265 | SH | SOLE | 130,731 | 0 | 202,534 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 2,291 | 815,209 | SH | SOLE | 269,101 | 0 | 546,108 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 5 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
RAYONIER INC COM | COM | 754907103 | 628 | 25,325 | SH | SOLE | 1,200 | 0 | 24,125 | ||
RAYONIER INC COM | COM | 754907103 | 87 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
ROCHE HLDG LTD DIV RIGHTS CERT | WARRANT AND RIGH | H69293217 | 1,961 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 832 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 557 | 48,159 | SH | SOLE | 37,745 | 0 | 10,414 | ||
RTW RETAILWINDS INC COM | COM | 74980D100 | 275 | 1,369,969 | SH | SOLE | 284,408 | 0 | 1,085,561 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 919 | 37,068 | SH | SOLE | 23,726 | 0 | 13,342 | ||
SHORE CAPITAL GROUP | COM | BGCZJ74GB | 165 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 3,576 | 348,180 | SH | SOLE | 108,150 | 0 | 240,030 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 55 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
STATE AUTO FINL CORP | COM | 855707105 | 425 | 23,800 | SH | SOLE | 2,900 | 0 | 20,900 | ||
STEPAN CHEMICAL CO | COM | 858586100 | 7,239 | 74,548 | SH | SOLE | 23,000 | 0 | 51,548 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 4,785 | 806,849 | SH | SOLE | 248,550 | 0 | 558,299 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 82 | 13,900 | SH | OTR | 0 | 0 | 13,900 | ||
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 1,135 | 167,846 | SH | SOLE | 47,830 | 0 | 120,016 | ||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 3,249 | 397,181 | SH | SOLE | 112,454 | 0 | 284,727 | ||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 13 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 1,426 | 976,565 | SH | SOLE | 170,945 | 0 | 805,620 | ||
TOKIO MARINE HOLDINGS INC | COM | 889094108 | 1,640 | 37,670 | SH | SOLE | 10,170 | 0 | 27,500 | ||
TOKIO MARINE HOLDINGS INC SHS | COM | J86298106 | 254 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TOURMALINE OIL CORP COM | COM | 89156V106 | 4,765 | 546,561 | SH | SOLE | 153,802 | 0 | 392,759 | ||
TOURMALINE OIL CORP COM | COM | 89156V106 | 92 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 1,161 | 38,398 | SH | SOLE | 16,800 | 0 | 21,598 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 45 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
TUESDAY MORNING CORP COM NEW | COM | 899035505 | 362 | 2,259,527 | SH | SOLE | 317,825 | 0 | 1,941,702 | ||
TWIN DISC INC COM | COM | 901476101 | 1,556 | 280,917 | SH | SOLE | 62,154 | 0 | 218,763 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 6,114 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | ||
UNUM GROUP | COM | 91529Y106 | 10,964 | 660,863 | SH | SOLE | 133,848 | 0 | 527,015 | ||
UNUM GROUP | COM | 91529Y106 | 81 | 4,860 | SH | OTR | 0 | 0 | 4,860 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 1,063 | 89,497 | SH | SOLE | 34,729 | 0 | 54,768 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 24 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
URSTADT BIDDLE PPTYS INC COM | COM | 917286106 | 321 | 31,910 | SH | SOLE | 14,463 | 0 | 17,447 | ||
USA TRUCK INC COM | COM | 902925106 | 4,378 | 564,963 | SH | SOLE | 143,407 | 0 | 421,556 | ||
VESTAS WIND SYS AS SHS | COM | K9773J128 | 770 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 2,331 | 68,700 | SH | SOLE | 27,950 | 0 | 40,750 | ||
WAL MART STORES INC | COM | 931142103 | 425 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
WASHINGTON REAL ESTATE INVT SH | COM | 939653101 | 2,210 | 99,560 | SH | SOLE | 32,560 | 0 | 67,000 | ||
WATSCO INC | COM | 942622200 | 8,543 | 48,075 | SH | SOLE | 21,975 | 0 | 26,100 | ||
WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 9,902 | 43,590 | SH | SOLE | 11,666 | 0 | 31,924 | ||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 2,021 | 184,372 | SH | SOLE | 76,104 | 0 | 108,268 | ||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 92 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 1,365 | 115,899 | SH | SOLE | 51,070 | 0 | 64,829 | ||
WESTPORT FUEL SYSTEMS INC. | COM | 960908309 | 2,585 | 2,084,543 | SH | SOLE | 484,760 | 0 | 1,599,783 | ||
WESTROCK CO COM | COM | 96145D105 | 836 | 29,575 | SH | SOLE | 11,919 | 0 | 17,656 | ||
WESTROCK CO COM | COM | 96145D105 | 22 | 780 | SH | OTR | 0 | 0 | 780 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 5,831 | 71,100 | SH | SOLE | 17,400 | 0 | 53,700 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 107 | 1,300 | SH | OTR | 0 | 0 | 1,300 |