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 | 7,261 | 1,758,104 | SH | SOLE | 659,260 | 0 | 1,098,844 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 175 | 42,402 | SH | OTR | 0 | 0 | 42,402 | ||
AEGON NV SHS | COM | N00927298 | 288 | 71,995 | SH | SOLE | 0 | 0 | 71,995 | ||
ALAMO GROUP INC COM | COM | 011311107 | 9,902 | 64,852 | SH | SOLE | 13,200 | 0 | 51,652 | ||
ALLIANT CORP COM | COM | 018802108 | 5,489 | 98,433 | SH | SOLE | 48,609 | 0 | 49,824 | ||
ALLIANT CORP COM | COM | 018802108 | 178 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,245 | 510 | SH | SOLE | 15 | 0 | 495 | ||
ALPHABET CLASS C | COM | 02079K107 | 271 | 108 | SH | SOLE | 30 | 0 | 78 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 4,880 | 59,732 | SH | SOLE | 8,462 | 0 | 51,270 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,641 | 40,300 | SH | SOLE | 19,600 | 0 | 20,700 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 138 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,605 | 11,719 | SH | SOLE | 4,680 | 0 | 7,039 | ||
APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 16,108 | 176,890 | SH | SOLE | 35,809 | 0 | 141,081 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 6,430 | 124,069 | SH | SOLE | 20,255 | 0 | 103,814 | ||
ARGO GROUP US INC SR NT 42 | PREFERRED STOCKS | 040130205 | 316 | 12,223 | SH | SOLE | 6,557 | 0 | 5,666 | ||
ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 6,331 | 13,182,415 | SH | SOLE | 2,578,611 | 0 | 10,603,804 | ||
ASTRONOVA INC NEW COM | COM | 04638F108 | 1,763 | 126,668 | SH | SOLE | 74,200 | 0 | 52,468 | ||
BANG & OLUFSEN HLG ORD B | COM | K07774126 | 4,912 | 922,986 | SH | SOLE | 196,487 | 0 | 726,499 | ||
BERKLEY W R CORP COM | COM | 084423102 | 1,624 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 4,384 | 159,932 | SH | SOLE | 46,969 | 0 | 112,963 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 151 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
BIOSTAGE INC COM NEW | COM | 09074M202 | 31 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK MUN BD FD INC NATL M | MUTUAL FUNDS | 09253C744 | 117 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
BLACKROCK N Y MUN INCOME TRUSH | COM | 09248L106 | 236 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 338 | 38,376 | SH | SOLE | 32,400 | 0 | 5,976 | ||
BOEING CO | COM | 097023105 | 7,366 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 495 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 10,024 | 220,125 | SH | SOLE | 42,255 | 0 | 177,870 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 658 | 9,848 | SH | SOLE | 6,293 | 0 | 3,555 | ||
BROADWAY FINL CORP DEL COM | COM | 111444105 | 2,952 | 1,097,312 | SH | SOLE | 308,800 | 0 | 788,512 | ||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 6,168 | 1,361,539 | SH | SOLE | 236,153 | 0 | 1,125,386 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,807 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 27,563 | 367,798 | SH | SOLE | 0 | 0 | 367,798 | ||
BRUNSWICK BANCORP INC COM | COM | 117030106 | 838 | 70,152 | SH | SOLE | 44,352 | 0 | 25,800 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 11,942 | 354,044 | SH | SOLE | 61,795 | 0 | 292,249 | ||
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 2,802 | 120,600 | SH | SOLE | 13,400 | 0 | 107,200 | ||
CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 983 | 34,641 | SH | SOLE | 9,500 | 0 | 25,141 | ||
CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,992 | 374,470 | SH | SOLE | 65,448 | 0 | 309,022 | ||
CIGNA CORP NEW COM | COM | 125523100 | 264 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 5,840 | 80,609 | SH | SOLE | 16,850 | 0 | 63,759 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 276 | 3,809 | SH | OTR | 0 | 0 | 3,809 | ||
CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 651 | 626,000 | SH | SOLE | 310,000 | 0 | 316,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 368 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 250 | 75,334 | SH | SOLE | 0 | 0 | 75,334 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,641 | 13,853 | SH | SOLE | 2,750 | 0 | 11,103 | ||
CTO REALTY GROWTH INC COM | COM | 22948Q101 | 6,991 | 130,626 | SH | SOLE | 16,397 | 0 | 114,229 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 215 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 3,447 | 1,320,779 | SH | SOLE | 313,296 | 0 | 1,007,483 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,570 | 53,785 | SH | SOLE | 14,311 | 0 | 39,474 | ||
ECOLAB INC COM | COM | 278865100 | 1,318 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ENERPLUS CORPORATION | COM | 292766102 | 2,056 | 285,899 | SH | SOLE | 150,718 | 0 | 135,181 | ||
EVEREST RE GROUP | COM | G3223R108 | 13,906 | 55,182 | SH | SOLE | 15,332 | 0 | 39,850 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 225 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 112 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 1,674 | 199,300 | SH | SOLE | 98,900 | 0 | 100,400 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,819 | 28,829 | SH | SOLE | 2,000 | 0 | 26,829 | ||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 11,591 | 128,066 | SH | SOLE | 24,750 | 0 | 103,316 | ||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 2,182 | 222,683 | SH | SOLE | 59,606 | 0 | 163,077 | ||
FUEL TECH INC COM | COM | 359523107 | 3,150 | 1,340,627 | SH | SOLE | 412,686 | 0 | 927,941 | ||
GASFRAC ENERGY SVCS INC COM | COM | 367257201 | 0 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,765 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENESIS LAND DEV CORP COM | COM | 37183V102 | 1,268 | 565,300 | SH | SOLE | 4,500 | 0 | 560,800 | ||
GORMAN RUPP CO | COM | 383082104 | 8,828 | 256,334 | SH | SOLE | 91,211 | 0 | 165,123 | ||
GORMAN RUPP CO | COM | 383082104 | 147 | 4,270 | SH | OTR | 0 | 0 | 4,270 | ||
GRAHAM CORP COM | COM | 384556106 | 414 | 30,084 | SH | SOLE | 7,838 | 0 | 22,246 | ||
GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 5,318 | 3,191,170 | SH | SOLE | 516,459 | 0 | 2,674,711 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 376 | 2,775 | SH | SOLE | 725 | 0 | 2,050 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,085 | 155,853 | SH | SOLE | 42,050 | 0 | 113,803 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 69 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
HMN FINL INC COM | COM | 40424G108 | 4,127 | 193,755 | SH | SOLE | 31,766 | 0 | 161,989 | ||
HOLMEN AB-B | COM | W4R00P201 | 7,735 | 171,392 | SH | SOLE | 49,424 | 0 | 121,968 | ||
INGREDION INC COM | COM | 457187102 | 12,588 | 139,090 | SH | SOLE | 41,300 | 0 | 97,790 | ||
INGREDION INC COM | COM | 457187102 | 127 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,721 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 239 | 141,112 | SH | SOLE | 22,288 | 0 | 118,824 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 2,097 | 175,490 | SH | SOLE | 47,178 | 0 | 128,312 | ||
KEWEENAW LD ASSN LTD COM | COM | 493026108 | 3,505 | 42,877 | SH | SOLE | 12,432 | 0 | 30,445 | ||
KID BRANDS, INC. COM | COM | 49375T100 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 252 | 11,598 | SH | SOLE | 3,148 | 0 | 8,450 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,816 | 138,100 | SH | SOLE | 38,250 | 0 | 99,850 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 7,789 | 373,552 | SH | SOLE | 125,050 | 0 | 248,502 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 177 | 8,500 | SH | OTR | 0 | 0 | 8,500 | ||
LUBYS CAFETERIAS INC COM | COM | 549282101 | 916 | 238,625 | SH | SOLE | 50,525 | 0 | 188,100 | ||
LYDALL INC COM | COM | 550819106 | 17,637 | 291,420 | SH | SOLE | 45,900 | 0 | 245,520 | ||
MAGAL SECURITY SYS LTD ORD | COM | M6786D104 | 5,395 | 1,140,557 | SH | SOLE | 186,194 | 0 | 954,363 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 8,211 | 416,800 | SH | SOLE | 118,450 | 0 | 298,350 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 126 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
MERCK & COMPANY | COM | 58933Y105 | 1,876 | 24,126 | SH | SOLE | 6,000 | 0 | 18,126 | ||
MERCK & COMPANY | COM | 58933Y105 | 80 | 1,033 | SH | OTR | 0 | 0 | 1,033 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,154 | 7,950 | SH | SOLE | 1,400 | 0 | 6,550 | ||
MICROSOFT CORP COM | COM | 594918104 | 325 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
MOOG INC CL A | COM | 615394202 | 284 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,531 | 87,660 | SH | SOLE | 63,149 | 0 | 24,511 | ||
MURPHY OIL CORP COM | COM | 626717102 | 6,207 | 266,604 | SH | SOLE | 120,354 | 0 | 146,250 | ||
MURPHY OIL CORP COM | COM | 626717102 | 93 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
NORTH ATLANTIC SMALLER INV. TR | COM | 0643900GB | 319 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 283 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS INCO | COM | 66737P600 | 37 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
NUCOR CORP | COM | 670346105 | 11,522 | 120,111 | SH | SOLE | 49,675 | 0 | 70,436 | ||
NUCOR CORP | COM | 670346105 | 278 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 425 | 20,404 | SH | SOLE | 3,561 | 0 | 16,843 | ||
ORION MARINE GROUP INC COM | COM | 68628V308 | 6,888 | 1,197,935 | SH | SOLE | 247,674 | 0 | 950,261 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 484 | 48,700 | SH | SOLE | 4,600 | 0 | 44,100 | ||
PEPSICO INC | COM | 713448108 | 4,437 | 29,942 | SH | SOLE | 16,875 | 0 | 13,067 | ||
PFIZER INC COM | COM | 717081103 | 470 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 5,636 | 322,965 | SH | SOLE | 130,731 | 0 | 192,234 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 1,715 | 256,373 | SH | SOLE | 113,900 | 0 | 142,473 | ||
RAYONIER INC COM | COM | 754907103 | 553 | 15,400 | SH | SOLE | 1,200 | 0 | 14,200 | ||
RAYONIER INC COM | COM | 754907103 | 126 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
ROCHE HLDG LTD DIV RIGHTS CERT | WARRANT AND RIGH | H69293217 | 2,103 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,028 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,297 | 29,380 | SH | SOLE | 19,297 | 0 | 10,083 | ||
SHORE CAPITAL GROUP | COM | BGCZJ74GB | 165 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 15,465 | 191,420 | SH | SOLE | 66,600 | 0 | 124,820 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 267 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 570 | 22,000 | SH | SOLE | 6,700 | 0 | 15,300 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,886 | 110,146 | SH | SOLE | 16,408 | 0 | 93,738 | ||
STEPAN CHEMICAL CO | COM | 858586100 | 8,286 | 68,897 | SH | SOLE | 23,000 | 0 | 45,897 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 6,866 | 735,899 | SH | SOLE | 230,800 | 0 | 505,099 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 130 | 13,900 | SH | OTR | 0 | 0 | 13,900 | ||
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 1,080 | 89,724 | SH | SOLE | 34,524 | 0 | 55,200 | ||
SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 264 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 9,236 | 273,491 | SH | SOLE | 52,254 | 0 | 221,237 | ||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 54 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 2,046 | 241,322 | SH | SOLE | 57,145 | 0 | 184,177 | ||
TOKIO MARINE HOLDINGS INC | COM | 889094108 | 1,734 | 37,670 | SH | SOLE | 10,170 | 0 | 27,500 | ||
TOKIO MARINE HOLDINGS INC SHS | COM | J86298106 | 277 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TOURMALINE OIL CORP COM | COM | 89156V106 | 13,149 | 460,477 | SH | SOLE | 127,390 | 0 | 333,087 | ||
TOURMALINE OIL CORP COM | COM | 89156V106 | 300 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 1,947 | 37,198 | SH | SOLE | 16,800 | 0 | 20,398 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 79 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
TUESDAY MORNING CORP COM NEW | COM | 89904V101 | 10,166 | 2,259,013 | SH | SOLE | 242,264 | 0 | 2,016,749 | ||
TWIN DISC INC COM | COM | 901476101 | 3,270 | 229,818 | SH | SOLE | 43,053 | 0 | 186,765 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 11,436 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | ||
UNUM GROUP | COM | 91529Y106 | 17,764 | 625,492 | SH | SOLE | 128,848 | 0 | 496,644 | ||
UNUM GROUP | COM | 91529Y106 | 138 | 4,860 | SH | OTR | 0 | 0 | 4,860 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 3,704 | 191,127 | SH | SOLE | 58,029 | 0 | 133,098 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 155 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
URSTADT BIDDLE PPTYS INC COM | COM | 917286106 | 512 | 31,910 | SH | SOLE | 14,463 | 0 | 17,447 | ||
USA TRUCK INC COM | COM | 902925106 | 7,183 | 446,966 | SH | SOLE | 105,704 | 0 | 341,262 | ||
VESTAS WIND SYS AS SHS | COM | K9773J128 | 1,463 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 4,470 | 343,500 | SH | SOLE | 139,750 | 0 | 203,750 | ||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 1,139 | 29,279 | SH | SOLE | 6,708 | 0 | 22,571 | ||
VISA INC COM CL A | COM | 92826C839 | 224 | 960 | SH | SOLE | 0 | 0 | 960 | ||
WAL MART STORES INC | COM | 931142103 | 501 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
WASHINGTON REAL ESTATE INVT SH | COM | 939653101 | 3,132 | 136,153 | SH | SOLE | 41,353 | 0 | 94,800 | ||
WATSCO INC | COM | 942622200 | 12,361 | 43,125 | SH | SOLE | 19,825 | 0 | 23,300 | ||
WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 15,653 | 43,590 | SH | SOLE | 11,666 | 0 | 31,924 | ||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 2,373 | 180,972 | SH | SOLE | 76,104 | 0 | 104,868 | ||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 110 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 540 | 38,589 | SH | SOLE | 19,171 | 0 | 19,418 | ||
WESTPORT FUEL SYSTEMS INC. | COM | 960908309 | 9,359 | 1,762,605 | SH | SOLE | 360,780 | 0 | 1,401,825 | ||
WESTROCK CO COM | COM | 96145D105 | 1,574 | 29,575 | SH | SOLE | 11,919 | 0 | 17,656 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 5,478 | 34,315 | SH | SOLE | 8,450 | 0 | 25,865 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 208 | 1,300 | SH | OTR | 0 | 0 | 1,300 |