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 |
ACME UTD CORP | COM | 004816104 | 16,450 | 487,400 | SH | SOLE | 471,500 | 0 | 15,900 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,548 | 221,234 | SH | SOLE | 214,434 | 0 | 6,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,158 | 1,495 | SH | SOLE | 1,454 | 0 | 41 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,952 | 190,470 | SH | SOLE | 183,870 | 0 | 6,600 | ||
AMAZON COM INC | COM | 023135106 | 717 | 220 | SH | SOLE | 120 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 5,281 | 21,840 | SH | SOLE | 21,040 | 0 | 800 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,079 | 202,258 | SH | SOLE | 194,708 | 0 | 7,550 | ||
ANTHEM INC | COM | 036752103 | 373 | 760 | SH | SOLE | 760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,202 | 6,885 | SH | SOLE | 5,385 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 7,282 | 308,181 | SH | SOLE | 290,420 | 0 | 17,761 | ||
B & G FOODS INC NEW | COM | 05508R106 | 9,393 | 348,158 | SH | SOLE | 341,558 | 0 | 6,600 | ||
BAXTER INTL INC | COM | 071813109 | 211 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,000 | 191,707 | SH | SOLE | 187,607 | 0 | 4,100 | ||
CARMAX INC | COM | 143130102 | 244 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,411 | 117,961 | SH | SOLE | 115,761 | 0 | 2,200 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 284 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,229 | 60,465 | SH | SOLE | 56,415 | 0 | 4,050 | ||
CNX RES CORP | COM | 12653C108 | 7,468 | 360,422 | SH | SOLE | 345,922 | 0 | 14,500 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,987 | 144,270 | SH | SOLE | 139,270 | 0 | 5,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,423 | 177,147 | SH | SOLE | 171,647 | 0 | 5,500 | ||
ECOLAB INC | COM | 278865100 | 219 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,116 | 55,199 | SH | SOLE | 52,549 | 0 | 2,650 | ||
EXELIXIS INC | COM | 30161Q104 | 10,184 | 449,208 | SH | SOLE | 439,908 | 0 | 9,300 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,820 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 224 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 13,915 | 335,873 | SH | SOLE | 324,923 | 0 | 10,950 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,405 | 37,579 | SH | SOLE | 36,529 | 0 | 1,050 | ||
GREENHILL & CO INC | COM | 395259104 | 20,338 | 1,314,690 | SH | SOLE | 1,268,340 | 0 | 46,350 | ||
INTERDIGITAL INC | COM | 45867G101 | 13,647 | 213,907 | SH | SOLE | 204,957 | 0 | 8,950 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,096 | 228,383 | SH | SOLE | 225,983 | 0 | 2,400 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 292 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,390 | 107,230 | SH | SOLE | 107,230 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,317 | 183,994 | SH | SOLE | 183,994 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 489 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,911 | 788,535 | SH | SOLE | 757,635 | 0 | 30,900 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 269 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 6,174 | 333,919 | SH | SOLE | 321,719 | 0 | 12,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,095 | 25,450 | SH | SOLE | 25,200 | 0 | 250 | ||
MOELIS & CO | CL A | 60786M105 | 17,423 | 371,092 | SH | SOLE | 358,542 | 0 | 12,550 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,286 | 340,297 | SH | SOLE | 327,397 | 0 | 12,900 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 291 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,240 | 272,404 | SH | SOLE | 265,054 | 0 | 7,350 | ||
PEPSICO INC | COM | 713448108 | 246 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8,295 | 1,595,271 | SH | SOLE | 1,522,771 | 0 | 72,500 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,056 | 218,712 | SH | SOLE | 212,362 | 0 | 6,350 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,709 | 56,777 | SH | SOLE | 55,277 | 0 | 1,500 | ||
QUALCOMM INC | COM | 747525103 | 10,706 | 70,056 | SH | SOLE | 68,331 | 0 | 1,725 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 277 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 15,778 | 189,094 | SH | SOLE | 182,394 | 0 | 6,700 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 21,571 | 2,442,888 | SH | SOLE | 2,367,638 | 0 | 75,250 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 15,617 | 763,673 | SH | SOLE | 735,873 | 0 | 27,800 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14,910 | 532,111 | SH | SOLE | 522,636 | 0 | 9,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 4,399 | 728,352 | SH | SOLE | 699,852 | 0 | 28,500 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,921 | 232,256 | SH | SOLE | 227,606 | 0 | 4,650 | ||
TRECORA RES | COM | 894648104 | 5,155 | 609,284 | SH | SOLE | 586,684 | 0 | 22,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 238 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 431 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,472 | 44,168 | SH | SOLE | 43,368 | 0 | 800 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 310 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 666 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 714 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 683 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 330 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 209 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,837 | 35,340 | SH | SOLE | 34,890 | 0 | 450 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,675 | 159,001 | SH | SOLE | 153,601 | 0 | 5,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,320 | 141,162 | SH | SOLE | 136,012 | 0 | 5,150 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 220 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 254 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 12,217 | 2,081,202 | SH | SOLE | 2,008,202 | 0 | 73,000 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 306 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 438 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 328 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 402 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 235 | 4,910 | SH | SOLE | 4,910 | 0 | 0 |