|
|
Q2 2022
Filed on Jul 22, 2022
|
951
|
$242.23 - $272.4
$230K - $259K
|
|
|
|
Q2 2022
Filed on Jul 22, 2022
|
652,000
|
N/A
|
|
|
|
Q2 2022
Filed on Jul 22, 2022
|
1,700
|
$103.51 - $122.69
$176K - $209K
|
|
|
|
Q1 2022
Filed on Apr 22, 2022
|
3,375
|
N/A
|
|
North Atlantic Smaller Inv. Tr
|
Q1 2022
Filed on Apr 22, 2022
|
3,500
|
N/A
|
|
|
|
Q1 2022
Filed on Apr 22, 2022
|
25,452
|
$44.64 - $55.71
$1.14M - $1.42M
|
|
|
|
Q1 2022
Filed on Apr 22, 2022
|
96,638
|
N/A
|
|
Tokio Marine Holdings Inc Shs
|
Q1 2022
Filed on Apr 22, 2022
|
6,000
|
N/A
|
|
|
|
Q1 2022
Filed on Apr 22, 2022
|
6,400
|
$156.73 - $233.51
$1M - $1.49M
|
|
|
|
Q4 2021
Filed on Jan 28, 2022
|
7,900
|
$35.06 - $40.8
$277K - $322K
|
|
|
|
Q4 2021
Filed on Jan 28, 2022
|
113,801
|
N/A
|
|
|
|
Q4 2021
Filed on Jan 28, 2022
|
58,618
|
N/A
|
|
Magal Security Sys LTD Ord
|
Q3 2021
Filed on Oct 21, 2021
|
1,140,557
|
N/A
|
|
|
|
Q2 2021
Filed on Jul 21, 2021
|
3,162
|
$92.5 - $184.58
$292K - $584K
|
|
Fauquier Bankshares Inc Va Com
|
Q2 2021
Filed on Jul 21, 2021
|
35,254
|
N/A
|
|
Blackrock Ny Ins Mun Inc Tr CO
|
Q2 2021
Filed on Jul 21, 2021
|
15,751
|
N/A
|
|
|
|
Q1 2021
Filed on Apr 19, 2021
|
13,353
|
$4.27 - $4.55
$57K - $60.8K
|
|
|
|
Q1 2021
Filed on Apr 19, 2021
|
337,216
|
N/A
|
|
|
|
Q1 2021
Filed on Apr 19, 2021
|
49,264
|
N/A
|
|
Tuesday Morning Corp Com New
|
Q1 2021
Filed on Apr 19, 2021
|
1,732,384
|
N/A
|
|
Cto Realty Growth Inc Com
|
Q1 2021
Filed on Apr 19, 2021
|
114,696
|
N/A
|
|
|
|
Q1 2021
Filed on Apr 19, 2021
|
370,372
|
$2.08 - $9.86
$770K - $3.65M
|
|
|
|
Q4 2020
Filed on Jan 25, 2021
|
93,795
|
$0.3 - $0.69
$28.1K - $64.7K
|
|
|
|
Q4 2020
Filed on Jan 25, 2021
|
39,198
|
$12.27 - $15.38
$481K - $603K
|
|
Fairfax Africa Hldgs Corp Com
|
Q4 2020
Filed on Jan 25, 2021
|
14,600
|
N/A
|
|
|
|
Q4 2020
Filed on Jan 25, 2021
|
28,884
|
$96.1 - $151.18
$2.78M - $4.37M
|
|
|
|
Q3 2020
Filed on Oct 22, 2020
|
960,318
|
N/A
|
|
Consolidated Tomoka Ld CO Com
|
Q2 2020
Filed on Jul 22, 2020
|
114,234
|
N/A
|
|
|
|
Q2 2020
Filed on Jul 22, 2020
|
803,878
|
N/A
|
|
Pengrowth Energy Corporation
|
Q1 2020
Filed on May 01, 2020
|
859,508
|
N/A
|
|
Investors Real Estate Tr Sh Be
|
Q1 2020
Filed on May 01, 2020
|
9,911
|
N/A
|
|
|
|
Q1 2020
Filed on May 01, 2020
|
56,659
|
N/A
|
|
|
|
Q1 2020
Filed on May 01, 2020
|
1
|
$240000.0 - $344970.0
$240K - $345K
|
|
|
|
Q3 2019
Filed on Oct 22, 2019
|
205,777
|
N/A
|
|
Rayonier Advanced Matls Inc Pf
|
Q3 2019
Filed on Oct 22, 2019
|
5,050
|
N/A
|
|
|
|
Q2 2019
Filed on Jul 19, 2019
|
78,009
|
N/A
|
|
|
|
Q2 2019
Filed on Jul 19, 2019
|
1,007,434
|
N/A
|
|
|
|
Q1 2019
Filed on Apr 22, 2019
|
4,130
|
N/A
|
|
Aspen Insurance Holdings Ltdsh
|
Q1 2019
Filed on Apr 22, 2019
|
82,050
|
N/A
|
|
Oryx International Growth Fund
|
Q1 2019
Filed on Apr 22, 2019
|
15,964
|
N/A
|
|
Fibria Celulose S.A. Sp Adr
|
Q1 2019
Filed on Apr 22, 2019
|
535,840
|
N/A
|
|
Forest City Realty Trust Cl A
|
Q4 2018
Filed on Jan 25, 2019
|
436,804
|
N/A
|
|
Investors Real Estate Tr Sh Be
|
Q4 2018
Filed on Jan 25, 2019
|
979,327
|
N/A
|
|
Express Scripts Holding Compan
|
Q4 2018
Filed on Jan 25, 2019
|
4,569
|
N/A
|
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
23,581
|
N/A
|
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
590,711
|
N/A
|
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
3,316
|
N/A
|
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
2,567
|
$62.92 - $80.8
$162K - $207K
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
435,002
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
31,444
|
$8.47 - $11.21
$266K - $352K
|
|
