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 | 7,784 | 1,777,137 | SH | SOLE | 667,607 | 0 | 1,109,530 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 192 | 43,776 | SH | OTR | 0 | 0 | 43,776 | ||
AEGON NV SHS | COM | N00927298 | 250 | 59,989 | SH | SOLE | 0 | 0 | 59,989 | ||
ALAMO GROUP INC COM | COM | 011311107 | 8,040 | 69,052 | SH | SOLE | 13,200 | 0 | 55,852 | ||
ALLIANT CORP COM | COM | 018802108 | 4,053 | 69,145 | SH | SOLE | 43,309 | 0 | 25,836 | ||
ALLIANT CORP COM | COM | 018802108 | 188 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,111 | 10,200 | SH | SOLE | 300 | 0 | 9,900 | ||
ALPHABET CLASS C | COM | 02079K107 | 236 | 2,160 | SH | SOLE | 600 | 0 | 1,560 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 5,131 | 113,995 | SH | SOLE | 19,408 | 0 | 94,587 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,553 | 39,600 | SH | SOLE | 19,600 | 0 | 20,000 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 133 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,534 | 11,219 | SH | SOLE | 4,680 | 0 | 6,539 | ||
APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 16,187 | 168,315 | SH | SOLE | 35,809 | 0 | 132,506 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 5,312 | 144,106 | SH | SOLE | 26,156 | 0 | 117,950 | ||
ARGO GROUP US INC SR NT 42 | PREFERRED STOCKS | 040130205 | 273 | 12,223 | SH | SOLE | 6,557 | 0 | 5,666 | ||
ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 5,927 | 13,482,415 | SH | SOLE | 2,578,611 | 0 | 10,903,804 | ||
ASTRONOVA INC NEW COM | COM | 04638F108 | 1,630 | 136,049 | SH | SOLE | 83,581 | 0 | 52,468 | ||
BANG & OLUFSEN HLG ORD B | COM | K07774126 | 1,803 | 922,986 | SH | SOLE | 196,487 | 0 | 726,499 | ||
BERKLEY W R CORP COM | COM | 084423102 | 1,132 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 3,962 | 159,932 | SH | SOLE | 46,969 | 0 | 112,963 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 136 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
BIOSTAGE INC COM NEW | COM | 09074M202 | 58 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
BLACKROCK MUN BD FD INC NATL M | MUTUAL FUNDS | 09253C744 | 103 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
BLACKROCK N Y MUN INCOME TRUSH | COM | 09248L106 | 172 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 384 | 38,376 | SH | SOLE | 32,400 | 0 | 5,976 | ||
BOEING CO | COM | 097023105 | 4,204 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 437 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | ||
BRASILAGRO COMPANHIA BRASILESP | COM | 10554B104 | 1,976 | 416,813 | SH | SOLE | 153,683 | 0 | 263,130 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 9,021 | 219,925 | SH | SOLE | 42,555 | 0 | 177,370 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 622 | 8,073 | SH | SOLE | 6,293 | 0 | 1,780 | ||
BROADWAY FINL CORP DEL COM | COM | 111444105 | 1,469 | 1,386,134 | SH | SOLE | 308,800 | 0 | 1,077,334 | ||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 2,844 | 1,734,248 | SH | SOLE | 533,892 | 0 | 1,200,356 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,531 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 25,805 | 367,798 | SH | SOLE | 0 | 0 | 367,798 | ||
BRUNSWICK BANCORP INC COM | COM | 117030106 | 1,038 | 70,152 | SH | SOLE | 44,352 | 0 | 25,800 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 8,701 | 426,544 | SH | SOLE | 87,895 | 0 | 338,649 | ||
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 2,385 | 129,471 | SH | SOLE | 13,400 | 0 | 116,071 | ||
CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 630 | 24,579 | SH | SOLE | 7,800 | 0 | 16,779 | ||
CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,529 | 374,470 | SH | SOLE | 65,448 | 0 | 309,022 | ||
CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 699 | 651,000 | SH | SOLE | 328,000 | 0 | 323,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 296 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 162 | 100,445 | SH | SOLE | 0 | 0 | 100,445 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 245 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
COTERRA ENERGY INC. COM | COM | 127097103 | 3,651 | 141,569 | SH | SOLE | 15,484 | 0 | 126,085 | ||
COTERRA ENERGY INC. COM | COM | 127097103 | 249 | 9,671 | SH | OTR | 0 | 0 | 9,671 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,427 | 13,853 | SH | SOLE | 2,750 | 0 | 11,103 | ||
CTO REALTY GROWTH INC COM | COM | 22948Q101 | 8,437 | 414,138 | SH | SOLE | 49,191 | 0 | 364,947 | ||
CULP INC COM | COM | 230215105 | 767 | 178,427 | SH | SOLE | 62,694 | 0 | 115,733 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 203 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 1,354 | 1,010,586 | SH | SOLE | 283,731 | 0 | 726,855 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,567 | 46,586 | SH | SOLE | 12,011 | 0 | 34,575 | ||
EATON VANCE MUTUAL FDS TR PRMT | MUTUAL FUNDS | 277923389 | 136 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
ENERPLUS CORPORATION | COM | 292766102 | 1,946 | 147,084 | SH | SOLE | 60,168 | 0 | 86,916 | ||
EVEREST RE GROUP | COM | G3223R108 | 14,682 | 52,382 | SH | SOLE | 15,332 | 0 | 37,050 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 237 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 118 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 1,881 | 303,000 | SH | SOLE | 98,900 | 0 | 204,100 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,321 | 27,099 | SH | SOLE | 2,000 | 0 | 25,099 | ||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 202 | 18,870 | SH | SOLE | 15,670 | 0 | 3,200 | ||
FIRST SOLAR INC COM | COM | 336433107 | 8,023 | 117,766 | SH | SOLE | 22,650 | 0 | 95,116 | ||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 1,626 | 222,683 | SH | SOLE | 59,606 | 0 | 163,077 | ||
FUEL TECH INC COM | COM | 359523107 | 2,125 | 1,713,933 | SH | SOLE | 511,279 | 0 | 1,202,654 | ||
GASFRAC ENERGY SVCS INC COM | COM | 367257201 | 0 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,425 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENESIS LAND DEV CORP COM | COM | 37183V102 | 1,638 | 945,206 | SH | SOLE | 16,979 | 0 | 928,227 | ||
GORMAN RUPP CO | COM | 383082104 | 8,306 | 293,492 | SH | SOLE | 99,511 | 0 | 193,981 | ||
GORMAN RUPP CO | COM | 383082104 | 121 | 4,270 | SH | OTR | 0 | 0 | 4,270 | ||
GRAHAM CORP COM | COM | 384556106 | 1,971 | 284,842 | SH | SOLE | 63,736 | 0 | 221,106 | ||
GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 4,228 | 3,403,929 | SH | SOLE | 550,892 | 0 | 2,853,037 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 406 | 2,775 | SH | SOLE | 725 | 0 | 2,050 | ||
HELIOS FAIRFAX PARTNERS CORPCO | COM | 42328X104 | 58 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,526 | 81,887 | SH | SOLE | 23,400 | 0 | 58,487 | ||
HMN FINL INC COM | COM | 40424G108 | 4,472 | 193,755 | SH | SOLE | 31,766 | 0 | 161,989 | ||
HOLMEN AB-B | COM | W4R00P201 | 6,862 | 168,992 | SH | SOLE | 49,424 | 0 | 119,568 | ||
INGREDION INC COM | COM | 457187102 | 13,523 | 153,390 | SH | SOLE | 48,650 | 0 | 104,740 | ||
INGREDION INC COM | COM | 457187102 | 212 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,242 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 340 | 141,112 | SH | SOLE | 22,288 | 0 | 118,824 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 1,950 | 175,490 | SH | SOLE | 47,178 | 0 | 128,312 | ||
KEWEENAW LD ASSN LTD COM | COM | 493026108 | 730 | 33,948 | SH | SOLE | 13,032 | 0 | 20,916 | ||
KID BRANDS, INC. COM | COM | 49375T100 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 2,417 | 120,250 | SH | SOLE | 21,756 | 0 | 98,494 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 3,240 | 422,430 | SH | SOLE | 96,170 | 0 | 326,260 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 69 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 6,120 | 309,552 | SH | SOLE | 102,950 | 0 | 206,602 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 168 | 8,500 | SH | OTR | 0 | 0 | 8,500 | ||
LUBYS CAFETERIAS INC COM | COM | 549282101 | 192 | 106,401 | SH | SOLE | 17,000 | 0 | 89,401 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 7,428 | 428,630 | SH | SOLE | 123,300 | 0 | 305,330 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 111 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
MERCK & COMPANY | COM | 58933Y105 | 1,890 | 20,734 | SH | SOLE | 6,000 | 0 | 14,734 | ||
MERCK & COMPANY | COM | 58933Y105 | 94 | 1,033 | SH | OTR | 0 | 0 | 1,033 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,042 | 7,950 | SH | SOLE | 1,400 | 0 | 6,550 | ||
MICROSOFT CORP COM | COM | 594918104 | 308 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,687 | 87,660 | SH | SOLE | 63,149 | 0 | 24,511 | ||
MURPHY OIL CORP COM | COM | 626717102 | 4,689 | 155,304 | SH | SOLE | 78,104 | 0 | 77,200 | ||
NORTHWEST BIOTHERAPEUTICS INCO | COM | 66737P600 | 16 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 320 | 6,029 | SH | SOLE | 2,000 | 0 | 4,029 | ||
NUCOR CORP | COM | 670346105 | 11,392 | 109,111 | SH | SOLE | 44,675 | 0 | 64,436 | ||
NUCOR CORP | COM | 670346105 | 209 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 390 | 20,404 | SH | SOLE | 3,561 | 0 | 16,843 | ||
ORION ENERGY SYSTEMS INC COM | COM | 686275108 | 885 | 440,313 | SH | SOLE | 0 | 0 | 440,313 | ||
ORION MARINE GROUP INC COM | COM | 68628V308 | 3,537 | 1,551,439 | SH | SOLE | 421,218 | 0 | 1,130,221 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 400 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
PEPSICO INC | COM | 713448108 | 4,441 | 26,649 | SH | SOLE | 16,250 | 0 | 10,399 | ||
PFIZER INC COM | COM | 717081103 | 629 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 4,684 | 266,900 | SH | SOLE | 110,456 | 0 | 156,444 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 672 | 256,373 | SH | SOLE | 113,900 | 0 | 142,473 | ||
RHINEBECK BANCORP INC COM | COM | 762093102 | 115 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
ROCHE HLDG LTD DIV RIGHTS CERT | COM | H69293217 | 693 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,104 | 28,245 | SH | SOLE | 19,297 | 0 | 8,948 | ||
SENSTAR TECHNOLOGIES LTD ORD | COM | M8T77E105 | 1,728 | 876,964 | SH | SOLE | 231,403 | 0 | 645,561 | ||
SHELL PLC SPON ADS | COM | 780259305 | 1,298 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | ||
SHORE CAPITAL GROUP | COM | BGCZJ74GB | 165 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 10,503 | 196,470 | SH | SOLE | 67,500 | 0 | 128,970 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 176 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 4,069 | 119,200 | SH | SOLE | 33,000 | 0 | 86,200 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 154 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
SPINNOVA OYJ | COM | 00BKP8KY2 | 364 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
STEPAN CHEMICAL CO | COM | 858586100 | 7,743 | 76,397 | SH | SOLE | 24,500 | 0 | 51,897 | ||
SUMMIT HOTEL PPTYS INC 5.875 | PREFERRED STOCKS | 866082704 | 672 | 35,360 | SH | SOLE | 8,630 | 0 | 26,730 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 6,632 | 912,261 | SH | SOLE | 298,400 | 0 | 613,861 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 101 | 13,900 | SH | OTR | 0 | 0 | 13,900 | ||
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 889 | 93,724 | SH | SOLE | 34,524 | 0 | 59,200 | ||
SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 1,624 | 36,500 | SH | SOLE | 18,800 | 0 | 17,700 | ||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 7,431 | 271,091 | SH | SOLE | 52,254 | 0 | 218,837 | ||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 44 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 2,104 | 139,322 | SH | SOLE | 38,145 | 0 | 101,177 | ||
TOKIO MARINE HOLDINGS INC | COM | 889094108 | 2,191 | 37,670 | SH | SOLE | 10,170 | 0 | 27,500 | ||
TOURMALINE OIL CORP COM | COM | 89156V106 | 21,568 | 414,797 | SH | SOLE | 115,095 | 0 | 299,702 | ||
TOURMALINE OIL CORP COM | COM | 89156V106 | 546 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 3,427 | 65,098 | SH | SOLE | 26,100 | 0 | 38,998 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 79 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
TUESDAY MORNING CORP COM NEW | COM | 89904V101 | 1,133 | 3,145,971 | SH | SOLE | 340,211 | 0 | 2,805,760 | ||
TWIN DISC INC COM | COM | 901476101 | 1,947 | 214,930 | SH | SOLE | 40,753 | 0 | 174,177 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 9,801 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | ||
UNUM GROUP | COM | 91529Y106 | 20,357 | 598,392 | SH | SOLE | 135,298 | 0 | 463,094 | ||
UNUM GROUP | COM | 91529Y106 | 165 | 4,860 | SH | OTR | 0 | 0 | 4,860 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 5,011 | 309,327 | SH | SOLE | 97,229 | 0 | 212,098 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 130 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
URSTADT BIDDLE PPTYS INC COM | COM | 917286106 | 713 | 41,164 | SH | SOLE | 15,934 | 0 | 25,230 | ||
USA TRUCK INC COM | COM | 902925106 | 18,696 | 595,044 | SH | SOLE | 127,704 | 0 | 467,340 | ||
VESTAS WIND SYS AS SHS | COM | K9773J128 | 792 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 2,410 | 343,500 | SH | SOLE | 139,750 | 0 | 203,750 | ||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 1,016 | 32,279 | SH | SOLE | 6,708 | 0 | 25,571 | ||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 63 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WAL MART STORES INC | COM | 931142103 | 359 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
WASHINGTON REAL ESTATE INVT SH | COM | 939653101 | 800 | 37,543 | SH | SOLE | 14,943 | 0 | 22,600 | ||
WATSCO INC | COM | 942622200 | 10,251 | 42,925 | SH | SOLE | 19,625 | 0 | 23,300 | ||
WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 13,180 | 43,590 | SH | SOLE | 11,666 | 0 | 31,924 | ||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 1,889 | 179,372 | SH | SOLE | 76,104 | 0 | 103,268 | ||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 88 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 377 | 38,589 | SH | SOLE | 19,171 | 0 | 19,418 | ||
WESTPORT FUEL SYSTEMS INC. | COM | 960908309 | 3,078 | 3,047,756 | SH | SOLE | 690,980 | 0 | 2,356,776 | ||
WESTROCK CO COM | COM | 96145D105 | 930 | 23,335 | SH | SOLE | 11,919 | 0 | 11,416 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 4,229 | 38,115 | SH | SOLE | 12,050 | 0 | 26,065 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 144 | 1,300 | SH | OTR | 0 | 0 | 1,300 |