Location: Ny
CIK: 0000903064 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP CL B | 367,798 | $23.64M | 4.5% | $57.53 | +6.2% | COM | 115637209 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 163,466 | $23.23M | 4.5% | $36.66 | +261.0% | COM | 03820C105 |
| UNM | UNUM GROUP | 560,573 | $22.18M | 4.3% | $28.31 | +45.9% | COM | 91529Y106 |
| FSLR | FIRST SOLAR INC COM | 90,780 | $19.74M | 3.8% | $43.97 | +315.2% | COM | 336433107 |
| TRMLF | TOURMALINE OIL CORP COM | 419,058 | $17.45M | 3.4% | $12.36 | +204.4% | COM | 89156V106 |
| EG | EVEREST RE GROUP | 47,707 | $17.08M | 3.3% | $103.46 | +230.9% | COM | G3223R108 |
| NUE | NUCOR CORP | 108,762 | $16.8M | 3.2% | $32.41 | +369.9% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 44,840 | $15.54M | 3.0% | $39.80 | +628.7% | COM | 955306105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 198,261 | $15.42M | 3.0% | $35.90 | +99.3% | COM | G81276100 |
| INGR | INGREDION INC COM | 149,941 | $15.25M | 2.9% | $82.45 | +21.0% | COM | 457187102 |
| WSO | WATSCO INC | 42,850 | $13.63M | 2.6% | $84.42 | +248.0% | COM | 942622200 |
| ALG | ALAMO GROUP INC COM | 69,052 | $12.72M | 2.4% | $72.35 | +123.5% | COM | 011311107 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $10.42M | 2.0% | $55.38 | +185.6% | COM | 911312106 |
| CALY | TOPGOLF CALLAWAY BRANDS COM | 456,944 | $9.879M | 1.9% | $12.19 | +86.0% | COM | 131193104 |
| GRC | GORMAN RUPP CO | 351,939 | $8.798M | 1.7% | $26.04 | +2.3% | COM | 383082104 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 272,691 | $8.756M | 1.7% | $14.48 | — | COM | G8766E109 |
| CTO | CTO REALTY GROWTH INC COM | 501,168 | $8.65M | 1.7% | $28.35 | — | COM | 22948Q101 |
| BHF | BRIGHTHOUSE FINL INC COM | 195,475 | $8.622M | 1.7% | $43.85 | +19.8% | COM | 10922N103 |
| MFC | MANULIFE FINL CORP COM | 443,430 | $8.141M | 1.6% | $14.85 | +28.1% | COM | 56501R106 |
| SCL | STEPAN CHEMICAL CO | 77,697 | $8.005M | 1.5% | $57.83 | +81.6% | COM | 858586100 |
| — | KIMBALL INTL INC CL B | 606,036 | $7.515M | 1.4% | $9.12 | — | COM | 494274103 |
| — | AEGON N V NY REGISTRY SH | 1,700,518 | $7.312M | 1.4% | $4.48 | — | COM | 007924103 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,043,536 | $7.305M | 1.4% | $9.35 | — | COM | 866082100 |
| BA | BOEING CO | 30,750 | $6.532M | 1.3% | $135.00 | +53.9% | COM | 097023105 |
| KIM | KIMCO RLTY CORP COM | 332,578 | $6.495M | 1.2% | $11.43 | +56.2% | COM | 49446R109 |
| HLMMF | HOLMEN AB-B | 165,992 | $6.403M | 1.2% | $32.61 | +24.3% | COM | W4R00P201 |
| — | ARGO GROUP INTL HLDGS LTD COM | 216,283 | $6.335M | 1.2% | $31.26 | — | COM | G0464B107 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $6.324M | 1.2% | $60.87 | +142.9% | COM | 478160104 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $6.292M | 1.2% | $52.51 | +16.6% | COM | 115637100 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,849,916 | $6.105M | 1.2% | $0.45 | — | COM | G0532X107 |
| AMWD | AMERICAN WOODMARK CORP COM | 110,995 | $5.78M | 1.1% | $69.05 | -21.6% | COM | 030506109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 319,677 | $5.617M | 1.1% | $14.71 | — | COM | 917286205 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,403,928 | $5.208M | 1.0% | $1.53 | — | COM | 129801816 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,282,364 | $4.924M | 0.9% | $3.52 | +21.0% | COM | 11161T207 |
| WSM | WILLIAMS SONOMA INC COM | 40,190 | $4.89M | 0.9% | $26.25 | +125.7% | COM | 969904101 |
| PEP | PEPSICO INC | 26,489 | $4.829M | 0.9% | $57.62 | +175.4% | COM | 713448108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.681M | 0.9% | $21.86 | — | PREFERRED STOCKS | 71902E208 |
| MUR | MURPHY OIL CORP COM | 125,852 | $4.654M | 0.9% | $22.24 | +59.6% | COM | 626717102 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $4.564M | 0.9% | $96.13 | +126.5% | COM | 369550108 |
| — | TRITON INTL LTD CL A | 65,172 | $4.12M | 0.8% | $37.80 | — | COM | G9078F107 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 160,749 | $4.028M | 0.8% | $15.30 | +68.7% | COM | 084680107 |
| ORN | ORION MARINE GROUP INC COM | 1,551,839 | $4.019M | 0.8% | $5.17 | -46.3% | COM | 68628V308 |
| — | HMN FINL INC COM | 193,755 | $3.734M | 0.7% | $8.00 | — | COM | 40424G108 |
| CTRA | COTERRA ENERGY INC. COM | 151,240 | $3.711M | 0.7% | $16.87 | +30.8% | COM | 127097103 |
| LNT | ALLIANT CORP COM | 69,013 | $3.685M | 0.7% | $31.10 | +55.2% | COM | 018802108 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 343,500 | $3.301M | 0.6% | $12.45 | — | COM | 925458101 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 177,471 | $3.155M | 0.6% | $7.67 | +69.1% | COM | 140501107 |
| — | WESTPORT FUEL SYSTEMS INC. | 3,226,802 | $3.074M | 0.6% | $1.63 | — | COM | 960908309 |
| XOM | EXXON MOBIL CORPORATION | 27,099 | $2.972M | 0.6% | $53.69 | +86.6% | COM | 30231G102 |
| KE | KIMBALL ELECTRONICS INC COM | 120,250 | $2.898M | 0.6% | $18.52 | +31.6% | COM | 49428J109 |
| HP | HELMERICH & PAYNE INC | 80,636 | $2.883M | 0.6% | $50.94 | -15.3% | COM | 423452101 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 578,569 | $2.783M | 0.5% | $5.17 | — | COM | 10554B104 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 86,895 | $2.687M | 0.5% | $8.23 | +30.7% | COM | J4687C105 |
| MSFT | MICROSOFT CORP COM | 9,150 | $2.638M | 0.5% | $33.74 | +639.3% | COM | 594918104 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 41,425 | $2.62M | 0.5% | $53.61 | +16.0% | COM | H83949133 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 453,550 | $2.566M | 0.5% | $5.15 | -5.5% | COM | 30150P109 |
| AAPL | APPLE COMPUTER INC COM | 15,059 | $2.483M | 0.5% | $105.75 | +37.6% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW COM | 46,586 | $2.358M | 0.5% | $18.02 | +180.6% | COM | 25179M103 |
| GHM | GRAHAM CORP COM | 178,962 | $2.341M | 0.4% | $10.55 | +15.4% | COM | 384556106 |
| FTEK | FUEL TECH INC COM | 1,713,933 | $2.194M | 0.4% | $2.20 | -34.9% | COM | 359523107 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 113,010 | $2.163M | 0.4% | $22.38 | — | COM | 889094108 |
| MRK | MERCK & COMPANY | 20,267 | $2.156M | 0.4% | $31.34 | +214.9% | COM | 58933Y105 |
| TWIN | TWIN DISC INC COM | 223,385 | $2.129M | 0.4% | $12.86 | -21.6% | COM | 901476101 |
| — | ENERPLUS CORPORATION | 145,384 | $2.095M | 0.4% | $7.65 | — | COM | 292766102 |
| TWI | TITAN INTL INC ILL COM | 194,322 | $2.036M | 0.4% | $7.51 | +88.6% | COM | 88830M102 |
| ALOT | ASTRONOVA INC NEW COM | 142,809 | $2M | 0.4% | $10.65 | +22.3% | COM | 04638F108 |
| APOG | APOGEE ENTERPRISES INC COM | 42,000 | $1.817M | 0.3% | $19.41 | +116.8% | COM | 037598109 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 1,752,608 | $1.772M | 0.3% | $1.08 | — | COM | G49456109 |
| — | ORION ENERGY SYSTEMS INC COM | 839,844 | $1.705M | 0.3% | $2.01 | — | COM | 686275108 |
| — | WESTERN ASSET CLYM INFL OPP CO | 183,497 | $1.679M | 0.3% | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,036,506 | $1.671M | 0.3% | $2.15 | -25.3% | COM | 37183V102 |
| — | BROADWAY FINL CORP DEL COM | 1,557,942 | $1.636M | 0.3% | $2.10 | — | COM | 111444105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,053,894 | $1.634M | 0.3% | $3.59 | -62.1% | COM | 239360100 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.509M | 0.3% | $5.73 | — | COM | J06594105 |
| SHEL | SHELL PLC SPON ADS | 24,816 | $1.428M | 0.3% | $54.92 | — | COM | 780259305 |
| — | SENSTAR TECHNOLOGIES LTD ORD | 1,032,074 | $1.415M | 0.3% | $3.02 | — | COM | M8T77E105 |
| KRNY | KEARNY FINL CORP MD COM | 172,901 | $1.404M | 0.3% | $13.91 | -31.0% | COM | 48716P108 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 896,386 | $1.271M | 0.2% | $3.15 | -57.6% | COM | K07774126 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.233M | 0.2% | $33.74 | +11.7% | COM | 928031103 |
| FEIM | FREQUENCY ELECTRS INC COM | 165,564 | $1.141M | 0.2% | $7.83 | -26.2% | COM | 358010106 |
| — | BRUNSWICK BANCORP INC COM | 70,152 | $1.14M | 0.2% | $6.91 | — | COM | 117030106 |
| CSW | CSW INDUSTRIALS INC COM | 7,853 | $1.091M | 0.2% | $34.83 | +283.1% | COM | 126402106 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $1.089M | 0.2% | $45.90 | — | COM | K9773J128 |
| GOOGL | ALPHABET CLASS A | 10,450 | $1.084M | 0.2% | $116.64 | -18.4% | COM | 02079K305 |
| WRB | BERKLEY W R CORP COM | 16,580 | $1.032M | 0.2% | $16.49 | +152.3% | COM | 084423102 |
| CULP | CULP INC COM | 186,731 | $971K | 0.2% | $5.88 | -9.1% | COM | 230215105 |
| NWN | NORTHWEST NAT HLDG CO COM | 20,014 | $952K | 0.2% | $49.69 | -2.7% | COM | 66765N105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 147,365 | $924K | 0.2% | $10.07 | -30.7% | COM | 75508B104 |
| NVO | NOVO-NORDISK A S ADR | 5,500 | $875K | 0.2% | $159.14 | — | COM | 670100205 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 59,560 | $808K | 0.2% | $11.02 | +18.5% | COM | 303897102 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 93,724 | $769K | 0.1% | $15.74 | — | COM | 86959K105 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,948 | $752K | 0.1% | $11.58 | +121.4% | COM | 493026108 |
| — | SANDY SPRING BANCORP INC COM | 28,245 | $734K | 0.1% | $38.76 | — | COM | 800363103 |
| — | URSTADT BIDDLE PPTYS INC COM | 45,461 | $720K | 0.1% | $12.96 | — | COM | 917286106 |
| FRCB | FIRST REP BK SAN FRANCISCO CCO | 50,000 | $700K | 0.1% | $103.40 | -0.9% | COM | 33616C100 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 713,500 | $691K | 0.1% | $0.17 | +78.9% | COM | G2198S109 |
| — | WESTROCK CO COM | 22,660 | $690K | 0.1% | $51.44 | — | COM | 96145D105 |
| — | CHS INC RED PFD SER3 C | 24,579 | $614K | 0.1% | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| — | SPINNOVA OYJ | 96,324 | $609K | 0.1% | $7.00 | — | COM | 00BKP8KY2 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,073 | $560K | 0.1% | $28.67 | +114.6% | COM | 110122108 |
| — | SUMMIT HOTEL PPTYS INC SER E | 29,259 | $554K | 0.1% | $17.53 | — | PREFERRED STOCKS | 866082605 |
| WMT | WAL MART STORES INC | 3,650 | $538K | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC COM | 11,998 | $490K | 0.1% | $16.46 | +122.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,750 | $489K | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $449K | 0.1% | $7.93 | — | COM | 101507101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 59,370 | $419K | 0.1% | $4.33 | +27.9% | COM | 37364X109 |
| — | SUMMIT HOTEL PPTYS INC SER F | 23,137 | $410K | 0.1% | $20.45 | — | PREFERRED STOCKS | 866082704 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $384K | 0.1% | $6.34 | +72.4% | COM | 096005301 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $377K | 0.1% | $12.81 | +49.0% | COM | 675234108 |
| CSCO | CISCO SYS INC COM | 6,940 | $363K | 0.1% | $20.16 | +122.4% | COM | 17275R102 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $357K | 0.1% | $34.95 | +258.0% | COM | 410867105 |
| — | WESTERN ASSET CLYM INFL SEC CO | 38,589 | $334K | 0.1% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $329K | 0.1% | $38.94 | +78.1% | COM | 30040W108 |
| ZBH | ZIMMER HLDGS INC COM | 2,500 | $323K | 0.1% | $122.33 | 0.0% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,000 | $309K | 0.1% | $308.18 | 0.0% | COM | 084670702 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 25,400 | $297K | 0.1% | $3.93 | +271.4% | COM | 703481101 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | $288K | 0.1% | $2.10 | — | COM | G5216J134 |
| — | DANIELI & CO. | 10,500 | $279K | 0.1% | $17.05 | — | COM | T73148115 |
| COP | CONOCOPHILLIPS COM | 2,730 | $271K | 0.1% | $79.66 | +24.9% | COM | 20825C104 |
| — | AEGON NV SHS | 59,531 | $256K | 0.0% | $4.93 | — | COM | N00927298 |
| — | ARGO GROUP US INC SR NT 42 | 10,839 | $240K | 0.0% | $24.97 | — | PREFERRED STOCKS | 040130205 |
| FXNC | FIRST NATL CORP COM | 14,587 | $231K | 0.0% | $15.41 | +2.3% | COM | 32106V107 |
| GOOG | ALPHABET CLASS C | 2,160 | $225K | 0.0% | $95.84 | 0.0% | COM | 02079K107 |
| V | VISA INC COM CL A | 960 | $216K | 0.0% | $217.85 | 0.0% | COM | 92826C839 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 12,500 | $214K | 0.0% | $21.49 | -15.3% | COM | 405217100 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $212K | 0.0% | $24.70 | — | MUTUAL FUNDS | 665162665 |
| DHR | DANAHER CORP SHS BEN INT | 800 | $202K | 0.0% | $217.14 | +3.2% | COM | 235851102 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $189K | 0.0% | $4.59 | — | COM | 549282101 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 151,106 | $186K | 0.0% | $2.68 | — | COM | 201712304 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | — | COM | BGCZJ74GB |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 13,601 | $141K | 0.0% | $13.80 | — | COM | 09248L106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 10,000 | $115K | 0.0% | $13.37 | 0.0% | COM | 335834107 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $103K | 0.0% | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| — | CHINA MOBILE LTD | 12,500 | $101K | 0.0% | $8.10 | — | COM | 011399207 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 29,300 | $80,868 | 0.0% | $3.66 | -19.5% | COM | 42328X104 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $36,307 | 0.0% | $3.37 | 0.0% | COM | M8744T106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | 14,705 | $9,191 | 0.0% | $1.43 | -52.7% | COM | 66737P600 |
| TUEMQ | TUESDAY MORNING CORP COM NEW | 18,062 | $1,606 | 0.0% | $3.30 | -88.3% | COM | 89904V200 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $1.44 | -100.0% | COM | 49375T100 |
| — | GASFRAC ENERGY SVCS INC COM | 31,000 | $0 | 0.0% | $1.29 | — | COM | 367257201 |