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 | 9,361 | 1,769,537 | SH | SOLE | 667,607 | 0 | 1,101,930 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 232 | 43,776 | SH | OTR | 0 | 0 | 43,776 | ||
AEGON NV SHS | COM | N00927298 | 308 | 59,989 | SH | SOLE | 0 | 0 | 59,989 | ||
ALAMO GROUP INC COM | COM | 011311107 | 9,325 | 64,852 | SH | SOLE | 13,200 | 0 | 51,652 | ||
ALLIANT CORP COM | COM | 018802108 | 4,653 | 74,473 | SH | SOLE | 43,909 | 0 | 30,564 | ||
ALLIANT CORP COM | COM | 018802108 | 200 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,418 | 510 | SH | SOLE | 15 | 0 | 495 | ||
ALPHABET CLASS C | COM | 02079K107 | 302 | 108 | SH | SOLE | 30 | 0 | 78 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 4,786 | 97,778 | SH | SOLE | 19,408 | 0 | 78,370 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,879 | 39,600 | SH | SOLE | 19,600 | 0 | 20,000 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 161 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,959 | 11,219 | SH | SOLE | 4,680 | 0 | 6,539 | ||
APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 17,382 | 169,315 | SH | SOLE | 35,809 | 0 | 133,506 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 5,949 | 144,106 | SH | SOLE | 26,156 | 0 | 117,950 | ||
ARGO GROUP US INC SR NT 42 | PREFERRED STOCKS | 040130205 | 306 | 12,223 | SH | SOLE | 6,557 | 0 | 5,666 | ||
ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 6,197 | 13,482,415 | SH | SOLE | 2,578,611 | 0 | 10,903,804 | ||
ASTRONOVA INC NEW COM | COM | 04638F108 | 1,922 | 126,668 | SH | SOLE | 74,200 | 0 | 52,468 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 203 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BANG & OLUFSEN HLG ORD B | COM | K07774126 | 2,661 | 922,986 | SH | SOLE | 196,487 | 0 | 726,499 | ||
BERKLEY W R CORP COM | COM | 084423102 | 1,104 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 4,633 | 159,932 | SH | SOLE | 46,969 | 0 | 112,963 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 159 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
BIOSTAGE INC COM NEW | COM | 09074M202 | 76 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
BLACKROCK MUN BD FD INC NATL M | MUTUAL FUNDS | 09253C744 | 108 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
BLACKROCK N Y MUN INCOME TRUSH | COM | 09248L106 | 190 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 432 | 38,376 | SH | SOLE | 32,400 | 0 | 5,976 | ||
BOEING CO | COM | 097023105 | 5,889 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 542 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | ||
BRASILAGRO COMPANHIA BRASILESP | COM | 10554B104 | 1,304 | 193,148 | SH | SOLE | 54,903 | 0 | 138,245 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 11,361 | 219,925 | SH | SOLE | 42,555 | 0 | 177,370 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 590 | 8,073 | SH | SOLE | 6,293 | 0 | 1,780 | ||
BROADWAY FINL CORP DEL COM | COM | 111444105 | 1,769 | 1,112,714 | SH | SOLE | 308,800 | 0 | 803,914 | ||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 3,746 | 1,726,128 | SH | SOLE | 533,892 | 0 | 1,192,236 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,058 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 24,650 | 367,798 | SH | SOLE | 0 | 0 | 367,798 | ||
BRUNSWICK BANCORP INC COM | COM | 117030106 | 1,010 | 70,152 | SH | SOLE | 44,352 | 0 | 25,800 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 9,116 | 389,244 | SH | SOLE | 80,495 | 0 | 308,749 | ||
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 2,862 | 120,600 | SH | SOLE | 13,400 | 0 | 107,200 | ||
CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 646 | 24,579 | SH | SOLE | 7,800 | 0 | 16,779 | ||
CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,697 | 374,470 | SH | SOLE | 65,448 | 0 | 309,022 | ||
CIGNA CORP NEW COM | COM | 125523100 | 228 | 951 | SH | SOLE | 0 | 0 | 951 | ||
CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 624 | 501,000 | SH | SOLE | 255,000 | 0 | 246,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 387 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 254 | 100,445 | SH | SOLE | 0 | 0 | 100,445 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 273 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
COTERRA ENERGY INC. COM | COM | 127097103 | 4,407 | 163,402 | SH | SOLE | 20,702 | 0 | 142,700 | ||
COTERRA ENERGY INC. COM | COM | 127097103 | 261 | 9,671 | SH | OTR | 0 | 0 | 9,671 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,629 | 13,853 | SH | SOLE | 2,750 | 0 | 11,103 | ||
CTO REALTY GROWTH INC COM | COM | 22948Q101 | 8,747 | 131,885 | SH | SOLE | 16,397 | 0 | 115,488 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 235 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 2,142 | 919,499 | SH | SOLE | 273,631 | 0 | 645,868 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,180 | 53,785 | SH | SOLE | 14,311 | 0 | 39,474 | ||
ENERPLUS CORPORATION | COM | 292766102 | 2,156 | 169,766 | SH | SOLE | 67,168 | 0 | 102,597 | ||
EVEREST RE GROUP | COM | G3223R108 | 15,787 | 52,382 | SH | SOLE | 15,332 | 0 | 37,050 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 247 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 123 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 2,108 | 274,400 | SH | SOLE | 98,900 | 0 | 175,500 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,238 | 27,099 | SH | SOLE | 2,000 | 0 | 25,099 | ||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 131 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 9,862 | 117,766 | SH | SOLE | 22,650 | 0 | 95,116 | ||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 1,937 | 222,683 | SH | SOLE | 59,606 | 0 | 163,077 | ||
FUEL TECH INC COM | COM | 359523107 | 2,485 | 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 | 4,824 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENESIS LAND DEV CORP COM | COM | 37183V102 | 1,826 | 828,806 | SH | SOLE | 16,979 | 0 | 811,827 | ||
GORMAN RUPP CO | COM | 383082104 | 8,963 | 249,799 | SH | SOLE | 90,011 | 0 | 159,788 | ||
GORMAN RUPP CO | COM | 383082104 | 153 | 4,270 | SH | OTR | 0 | 0 | 4,270 | ||
GRAHAM CORP COM | COM | 384556106 | 1,792 | 232,436 | SH | SOLE | 40,538 | 0 | 191,898 | ||
GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 4,334 | 3,403,929 | SH | SOLE | 550,892 | 0 | 2,853,037 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 415 | 2,775 | SH | SOLE | 725 | 0 | 2,050 | ||
HELIOS FAIRFAX PARTNERS CORPCO | COM | 42328X104 | 67 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,561 | 106,618 | SH | SOLE | 33,200 | 0 | 73,418 | ||
HIBERNIA REIT | COM | 00BGHQ198 | 1,168 | 652,000 | SH | SOLE | 0 | 0 | 652,000 | ||
HMN FINL INC COM | COM | 40424G108 | 4,797 | 193,755 | SH | SOLE | 31,766 | 0 | 161,989 | ||
HOLMEN AB-B | COM | W4R00P201 | 9,523 | 168,992 | SH | SOLE | 49,424 | 0 | 119,568 | ||
INGREDION INC COM | COM | 457187102 | 13,368 | 153,390 | SH | SOLE | 48,650 | 0 | 104,740 | ||
INGREDION INC COM | COM | 457187102 | 209 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,231 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 198 | 141,112 | SH | SOLE | 22,288 | 0 | 118,824 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 2,260 | 175,490 | SH | SOLE | 47,178 | 0 | 128,312 | ||
KEWEENAW LD ASSN LTD COM | COM | 493026108 | 725 | 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 | 2,288 | 114,442 | SH | SOLE | 20,948 | 0 | 93,494 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 2,995 | 354,484 | SH | SOLE | 79,750 | 0 | 274,734 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 7,918 | 320,552 | SH | SOLE | 104,050 | 0 | 216,502 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 210 | 8,500 | SH | OTR | 0 | 0 | 8,500 | ||
LUBYS CAFETERIAS INC COM | COM | 549282101 | 243 | 106,401 | SH | SOLE | 17,000 | 0 | 89,401 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 8,869 | 415,430 | SH | SOLE | 121,950 | 0 | 293,480 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 137 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
MERCK & COMPANY | COM | 58933Y105 | 1,701 | 20,734 | SH | SOLE | 6,000 | 0 | 14,734 | ||
MERCK & COMPANY | COM | 58933Y105 | 85 | 1,033 | SH | OTR | 0 | 0 | 1,033 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,451 | 7,950 | SH | SOLE | 1,400 | 0 | 6,550 | ||
MICROSOFT CORP COM | COM | 594918104 | 370 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,869 | 87,660 | SH | SOLE | 63,149 | 0 | 24,511 | ||
MURPHY OIL CORP COM | COM | 626717102 | 7,123 | 176,354 | SH | SOLE | 84,004 | 0 | 92,350 | ||
NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 232 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS INCO | COM | 66737P600 | 18 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 262 | 5,064 | SH | SOLE | 2,000 | 0 | 3,064 | ||
NUCOR CORP | COM | 670346105 | 16,219 | 109,111 | SH | SOLE | 44,675 | 0 | 64,436 | ||
NUCOR CORP | COM | 670346105 | 297 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 410 | 20,404 | SH | SOLE | 3,561 | 0 | 16,843 | ||
ORION ENERGY SYSTEMS INC COM | COM | 686275108 | 644 | 230,138 | SH | SOLE | 0 | 0 | 230,138 | ||
ORION MARINE GROUP INC COM | COM | 68628V308 | 3,848 | 1,551,439 | SH | SOLE | 421,218 | 0 | 1,130,221 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 539 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
PEPSICO INC | COM | 713448108 | 4,461 | 26,649 | SH | SOLE | 16,250 | 0 | 10,399 | ||
PFIZER INC COM | COM | 717081103 | 621 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 5,781 | 321,165 | SH | SOLE | 130,731 | 0 | 190,434 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 1,684 | 256,373 | SH | SOLE | 113,900 | 0 | 142,473 | ||
ROCHE HLDG LTD DIV RIGHTS CERT | COM | H69293217 | 1,557 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,269 | 28,245 | SH | SOLE | 19,297 | 0 | 8,948 | ||
SENSTAR TECHNOLOGIES LTD ORD | COM | M8T77E105 | 1,838 | 698,791 | SH | SOLE | 174,801 | 0 | 523,990 | ||
SHELL PLC SPON ADS | COM | 780259305 | 1,363 | 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 | 13,665 | 187,970 | SH | SOLE | 66,600 | 0 | 121,370 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 240 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 4,118 | 119,200 | SH | SOLE | 33,000 | 0 | 86,200 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 155 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
SPINNOVA OYJ | COM | 00BKP8KY2 | 376 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
STEPAN CHEMICAL CO | COM | 858586100 | 7,549 | 76,397 | SH | SOLE | 24,500 | 0 | 51,897 | ||
SUMMIT HOTEL PPTYS INC 5.875 | PREFERRED STOCKS | 866082704 | 330 | 14,089 | SH | SOLE | 6,330 | 0 | 7,759 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 7,595 | 762,549 | SH | SOLE | 298,400 | 0 | 464,149 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 138 | 13,900 | SH | OTR | 0 | 0 | 13,900 | ||
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 1,089 | 93,724 | SH | SOLE | 34,524 | 0 | 59,200 | ||
SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 1,585 | 29,000 | SH | SOLE | 15,900 | 0 | 13,100 | ||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 10,320 | 271,091 | SH | SOLE | 52,254 | 0 | 218,837 | ||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 61 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 2,800 | 190,122 | SH | SOLE | 49,145 | 0 | 140,977 | ||
TOKIO MARINE HOLDINGS INC | COM | 889094108 | 2,212 | 37,670 | SH | SOLE | 10,170 | 0 | 27,500 | ||
TOURMALINE OIL CORP COM | COM | 89156V106 | 19,329 | 418,860 | SH | SOLE | 115,095 | 0 | 303,765 | ||
TOURMALINE OIL CORP COM | COM | 89156V106 | 485 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 4,477 | 63,798 | SH | SOLE | 26,100 | 0 | 37,698 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 105 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
TUESDAY MORNING CORP COM NEW | COM | 89904V101 | 3,091 | 2,810,099 | SH | SOLE | 292,118 | 0 | 2,517,981 | ||
TWIN DISC INC COM | COM | 901476101 | 3,576 | 214,930 | SH | SOLE | 40,753 | 0 | 174,177 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 11,514 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | ||
UNUM GROUP | COM | 91529Y106 | 20,046 | 636,192 | SH | SOLE | 146,248 | 0 | 489,944 | ||
UNUM GROUP | COM | 91529Y106 | 153 | 4,860 | SH | OTR | 0 | 0 | 4,860 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 3,471 | 184,527 | SH | SOLE | 56,429 | 0 | 128,098 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 150 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
URSTADT BIDDLE PPTYS INC COM | COM | 917286106 | 636 | 36,609 | SH | SOLE | 15,934 | 0 | 20,675 | ||
USA TRUCK INC COM | COM | 902925106 | 10,829 | 525,694 | SH | SOLE | 106,704 | 0 | 418,990 | ||
VESTAS WIND SYS AS SHS | COM | K9773J128 | 0 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 3,387 | 343,500 | SH | SOLE | 139,750 | 0 | 203,750 | ||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 1,010 | 29,279 | SH | SOLE | 6,708 | 0 | 22,571 | ||
VISA INC COM CL A | COM | 92826C839 | 213 | 960 | SH | SOLE | 0 | 0 | 960 | ||
WAL MART STORES INC | COM | 931142103 | 439 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
WASHINGTON REAL ESTATE INVT SH | COM | 939653101 | 1,031 | 40,443 | SH | SOLE | 17,843 | 0 | 22,600 | ||
WATSCO INC | COM | 942622200 | 13,077 | 42,925 | SH | SOLE | 19,625 | 0 | 23,300 | ||
WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 17,903 | 43,590 | SH | SOLE | 11,666 | 0 | 31,924 | ||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 2,154 | 179,372 | SH | SOLE | 76,104 | 0 | 103,268 | ||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 101 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 451 | 38,589 | SH | SOLE | 19,171 | 0 | 19,418 | ||
WESTPORT FUEL SYSTEMS INC. | COM | 960908309 | 3,960 | 2,506,579 | SH | SOLE | 502,480 | 0 | 2,004,099 | ||
WESTROCK CO COM | COM | 96145D105 | 1,097 | 23,335 | SH | SOLE | 11,919 | 0 | 11,416 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 4,874 | 33,615 | SH | SOLE | 8,450 | 0 | 25,165 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 189 | 1,300 | SH | OTR | 0 | 0 | 1,300 |