Location: Ny
CIK: 0000903064 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 559,973 | $26.71M | 4.9% | $47.70 | $28.31 | +68.5% | COM | 91529Y106 |
| BF/B | BROWN FORMAN CORP CL B | 367,798 | $24.56M | 4.5% | $66.78 * | $57.53 | +9.8% | COM | 115637209 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 163,466 | $23.67M | 4.4% | $144.83 * | $36.66 | +287.0% | COM | 03820C105 |
| TRMLF | TOURMALINE OIL CORP COM | 417,158 | $19.68M | 3.6% | $47.18 * | $12.36 | +234.8% | COM | 89156V106 |
| NUE | NUCOR CORP | 108,762 | $17.83M | 3.3% | $163.98 * | $32.41 | +387.5% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 44,340 | $16.96M | 3.1% | $382.47 | $39.80 | +854.5% | COM | 955306105 |
| FSLR | FIRST SOLAR INC COM | 88,180 | $16.76M | 3.1% | $190.09 | $43.97 | +332.3% | COM | 336433107 |
| WSO | WATSCO INC | 42,850 | $16.35M | 3.0% | $381.47 | $84.42 | +351.9% | COM | 942622200 |
| EG | EVEREST RE GROUP | 47,707 | $16.31M | 3.0% | $341.86 * | $103.46 | +217.4% | COM | G3223R108 |
| INGR | INGREDION INC COM | 149,741 | $15.87M | 2.9% | $105.95 | $82.45 | +28.5% | COM | 457187102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 197,561 | $12.89M | 2.4% | $65.26 * | $35.90 | +76.0% | COM | G81276100 |
| ALG | ALAMO GROUP INC COM | 69,052 | $12.7M | 2.3% | $183.91 | $72.35 | +150.1% | COM | 011311107 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 272,691 | $10.74M | 2.0% | $39.38 | $14.48 | — | COM | G8766E109 |
| GRC | GORMAN RUPP CO | 351,939 | $10.15M | 1.9% | $28.83 | $26.04 | +10.7% | COM | 383082104 |
| CALY | TOPGOLF CALLAWAY BRANDS COM | 498,644 | $9.898M | 1.8% | $19.85 | $12.84 | +54.6% | COM | 131193104 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $9.624M | 1.8% | $179.25 * | $55.38 | +183.0% | COM | 911312106 |
| BHF | BRIGHTHOUSE FINL INC COM | 201,475 | $9.54M | 1.8% | $47.35 | $43.83 | +8.0% | COM | 10922N103 |
| CTO | CTO REALTY GROWTH INC COM | 515,435 | $8.835M | 1.6% | $17.14 | $28.04 | — | COM | 22948Q101 |
| — | AEGON N V NY REGISTRY SH | 1,695,733 | $8.597M | 1.6% | $5.07 | $4.48 | — | COM | 007924103 |
| MFC | MANULIFE FINL CORP COM | 441,730 | $8.353M | 1.5% | $18.91 | $14.85 | +27.3% | COM | 56501R106 |
| AMWD | AMERICAN WOODMARK CORP COM | 107,895 | $8.24M | 1.5% | $76.37 * | $69.05 | -15.9% | COM | 030506109 |
| SCL | STEPAN CHEMICAL CO | 80,397 | $7.683M | 1.4% | $95.56 | $59.08 | +61.8% | COM | 858586100 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,125,836 | $7.329M | 1.3% | $6.51 | $9.14 | — | COM | 866082100 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $6.753M | 1.2% | $165.52 * | $60.87 | +151.9% | COM | 478160104 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $6.572M | 1.2% | $68.07 * | $52.51 | +22.6% | COM | 115637100 |
| KIM | KIMCO RLTY CORP COM | 331,378 | $6.535M | 1.2% | $19.72 * | $11.43 | +52.8% | COM | 49446R109 |
| BA | BOEING CO | 30,750 | $6.493M | 1.2% | $211.16 | $135.00 | +56.4% | COM | 097023105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 298,068 | $6.337M | 1.2% | $21.26 | $14.71 | — | COM | 917286205 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,849,916 | $6.186M | 1.1% | $0.45 | $0.45 | — | COM | G0532X107 |
| HLMMF | HOLMEN AB-B | 165,992 | $5.966M | 1.1% | $35.94 * | $32.61 | +20.0% | COM | W4R00P201 |
| — | ARGO GROUP INTL HLDGS LTD COM | 187,177 | $5.542M | 1.0% | $29.61 | $31.26 | — | COM | G0464B107 |
| — | TRITON INTL LTD CL A | 64,272 | $5.351M | 1.0% | $83.26 | $37.80 | — | COM | G9078F107 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,403,928 | $5.071M | 0.9% | $1.49 | $1.49 | — | COM | BTF8HD3MX |
| WSM | WILLIAMS SONOMA INC COM | 40,190 | $5.029M | 0.9% | $125.14 * | $26.25 | +128.1% | COM | 969904101 |
| PEP | PEPSICO INC | 26,489 | $4.906M | 0.9% | $185.22 * | $57.62 | +195.2% | COM | 713448108 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,282,364 | $4.899M | 0.9% | $3.82 | $3.52 | +8.6% | COM | 11161T207 |
| MUR | MURPHY OIL CORP COM | 125,852 | $4.82M | 0.9% | $38.30 * | $22.24 | +54.8% | COM | 626717102 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.668M | 0.9% | $17.79 | $17.79 | — | PREFERRED STOCKS | 91902E208 |
| ORN | ORION MARINE GROUP INC COM | 1,551,839 | $4.361M | 0.8% | $2.81 | $5.17 | -45.7% | COM | 68628V308 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $4.303M | 0.8% | $215.15 * | $96.13 | +112.4% | COM | 369550108 |
| CTRA | COTERRA ENERGY INC. COM | 151,240 | $3.826M | 0.7% | $25.30 * | $16.87 | +38.2% | COM | 127097103 |
| AAPL | APPLE COMPUTER INC COM | 19,429 | $3.769M | 0.7% | $193.97 | $120.67 | +58.8% | COM | 037833100 |
| — | HMN FINL INC COM | 193,755 | $3.631M | 0.7% | $18.74 | $8.00 | — | COM | 40424G108 |
| LNT | ALLIANT CORP COM | 69,013 | $3.622M | 0.7% | $52.48 * | $31.10 | +54.8% | COM | 018802108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 177,471 | $3.5M | 0.6% | $19.72 * | $7.67 | +91.8% | COM | 140501107 |
| KE | KIMBALL ELECTRONICS INC COM | 123,050 | $3.4M | 0.6% | $27.63 | $18.64 | +48.3% | COM | 49428J109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 160,149 | $3.32M | 0.6% | $20.73 * | $15.30 | +24.0% | COM | 084680107 |
| NTR | NUTRIEN LTD COM | 54,400 | $3.212M | 0.6% | $59.05 * | $58.12 | -6.4% | COM | 67077M108 |
| MSFT | MICROSOFT CORP COM | 9,150 | $3.116M | 0.6% | $340.54 | $33.74 | +890.3% | COM | 594918104 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 588,569 | $3.049M | 0.6% | $5.18 | $5.70 | -9.2% | COM | 10554B104 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 343,500 | $3.023M | 0.6% | $8.80 | $2.03 | +332.5% | COM | 925458101 |
| XOM | EXXON MOBIL CORPORATION | 27,099 | $2.906M | 0.5% | $107.25 * | $53.69 | +83.1% | COM | 30231G102 |
| HP | HELMERICH & PAYNE INC | 80,636 | $2.859M | 0.5% | $35.45 | $50.94 | -30.4% | COM | 423452101 |
| TWI | TITAN INTL INC ILL COM | 242,822 | $2.788M | 0.5% | $11.48 | $8.13 | +41.2% | COM | 88830M102 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 448,550 | $2.706M | 0.5% | $6.03 * | $5.15 | +2.8% | COM | 30150P109 |
| NVO | NOVO-NORDISK A S ADR | 16,500 | $2.67M | 0.5% | $161.83 | $156.19 | +3.6% | COM | 670100205 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 338,677 | $2.598M | 0.5% | $7.67 | $7.73 | -0.7% | COM | 960908507 |
| TWIN | TWIN DISC INC COM | 223,385 | $2.515M | 0.5% | $11.26 * | $12.86 | -15.4% | COM | 901476101 |
| GHM | GRAHAM CORP COM | 189,062 | $2.511M | 0.5% | $13.28 | $10.66 | +24.6% | COM | 384556106 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 108,010 | $2.482M | 0.5% | $22.98 | $15.90 | +44.5% | COM | 889094108 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 44,325 | $2.435M | 0.4% | $54.93 * | $54.04 | -0.6% | COM | H83949133 |
| MRK | MERCK & COMPANY | 20,267 | $2.339M | 0.4% | $115.39 * | $31.34 | +240.6% | COM | 58933Y105 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 65,804 | $2.323M | 0.4% | $35.31 * | $8.23 | +46.9% | COM | J4687C105 |
| FTEK | FUEL TECH INC COM | 1,713,933 | $2.271M | 0.4% | $1.32 | $2.20 | -39.4% | COM | 359523107 |
| DVN | DEVON ENERGY CORP NEW COM | 46,586 | $2.252M | 0.4% | $48.34 * | $18.02 | +145.3% | COM | 25179M103 |
| HNI | HNI CORP COM | 78,164 | $2.203M | 0.4% | $28.18 | $26.58 | +6.0% | COM | 404251100 |
| — | ENERPLUS CORPORATION | 145,384 | $2.104M | 0.4% | $14.47 | $7.65 | — | COM | 292766102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 1,027,427 | $2.086M | 0.4% | $2.03 * | $3.59 | -51.7% | COM | 239360100 |
| ALOT | ASTRONOVA INC NEW COM | 142,809 | $2.071M | 0.4% | $14.50 | $10.65 | +36.1% | COM | 04638F108 |
| APOG | APOGEE ENTERPRISES INC COM | 42,000 | $1.994M | 0.4% | $47.47 * | $19.41 | +130.8% | COM | 037598109 |
| — | SANDY SPRING BANCORP INC COM | 82,745 | $1.877M | 0.3% | $22.68 | $28.17 | — | COM | 800363103 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 1,802,608 | $1.874M | 0.3% | $1.04 | $1.08 | — | COM | G49456109 |
| — | WESTERN ASSET CLYM INFL OPP CO | 183,497 | $1.626M | 0.3% | $8.86 | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,036,506 | $1.575M | 0.3% | $1.52 * | $2.15 | -20.4% | COM | 37183V102 |
| MCD | MCDONALDS CORP | 5,250 | $1.567M | 0.3% | $298.41 * | $265.56 | +6.0% | COM | 580135101 |
| — | BROADWAY FINL CORP DEL COM | 1,557,942 | $1.511M | 0.3% | $0.97 | $2.10 | — | COM | 111444105 |
| SHEL | SHELL PLC SPON ADS | 24,816 | $1.498M | 0.3% | $60.38 | $51.74 | +16.7% | COM | 780259305 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.487M | 0.3% | $3.97 | $5.73 | — | COM | J06594105 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 896,386 | $1.388M | 0.3% | $1.55 | $3.15 | -50.4% | COM | K07774126 |
| — | ORION ENERGY SYSTEMS INC COM | 843,903 | $1.376M | 0.3% | $1.63 | $2.01 | — | COM | 686275108 |
| WMT | WAL MART STORES INC | 8,650 | $1.36M | 0.3% | $157.18 * | $47.62 | +6.9% | COM | 931142103 |
| — | SENSTAR TECHNOLOGIES LTD ORD | 1,058,836 | $1.281M | 0.2% | $1.21 | $2.97 | — | COM | M8T77E105 |
| GOOGL | ALPHABET CLASS A | 10,450 | $1.251M | 0.2% | $119.70 | $116.64 | +1.9% | COM | 02079K305 |
| KRNY | KEARNY FINL CORP MD COM | 172,901 | $1.219M | 0.2% | $7.05 | $13.91 | -49.3% | COM | 48716P108 |
| CSW | CSW INDUSTRIALS INC COM | 6,853 | $1.139M | 0.2% | $166.19 | $34.83 | +372.4% | COM | 126402106 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.102M | 0.2% | $32.15 | $33.74 | -4.7% | COM | 928031103 |
| FEIM | FREQUENCY ELECTRS INC COM | 165,564 | $1.096M | 0.2% | $6.62 * | $7.83 | -22.0% | COM | 358010106 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $1.092M | 0.2% | $145.60 * | $129.22 | +10.2% | COM | 98956P102 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 1,158,500 | $1.035M | 0.2% | $0.89 * | $0.22 | +66.3% | COM | G2198S109 |
| — | URSTADT BIDDLE PPTYS INC COM | 47,513 | $1M | 0.2% | $21.04 | $13.31 | — | COM | 917286106 |
| WRB | BERKLEY W R CORP COM | 16,580 | $988K | 0.2% | $59.56 * | $16.49 | +124.8% | COM | 084423102 |
| NWN | NORTHWEST NAT HLDG CO COM | 22,014 | $948K | 0.2% | $43.05 | $49.28 | -12.6% | COM | 66765N105 |
| CULP | CULP INC COM | 184,531 | $917K | 0.2% | $4.97 | $5.88 | -15.5% | COM | 230215105 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 93,724 | $864K | 0.2% | $9.22 | $11.95 | -22.9% | COM | 86959K105 |
| — | SUMMIT HOTEL PPTYS INCSER E | 40,931 | $849K | 0.2% | $20.75 | $18.45 | — | PREFERRED STOCKS | 866082605 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 59,560 | $834K | 0.2% | $14.01 | $11.02 | +27.3% | COM | 303897102 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,948 | $721K | 0.1% | $21.25 | $11.58 | +83.6% | COM | 493026108 |
| — | WESTROCK CO COM | 22,660 | $659K | 0.1% | $29.07 | $51.44 | — | COM | 96145D105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 147,365 | $631K | 0.1% | $4.28 | $10.07 | -57.5% | COM | 75508B104 |
| — | CHS INC RED PFD SER3 C | 24,579 | $621K | 0.1% | $25.25 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,073 | $516K | 0.1% | $63.95 * | $28.67 | +96.2% | COM | 110122108 |
| — | SPINNOVA OYJ | 96,324 | $516K | 0.1% | $5.36 | $7.00 | — | COM | 00BKP8KY2 |
| — | SUMMIT HOTEL PPTYS INC SER F | 24,886 | $488K | 0.1% | $19.59 | $20.39 | — | PREFERRED STOCKS | 866082704 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $486K | 0.1% | $13.28 | $7.93 | — | COM | 101507101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 59,370 | $461K | 0.1% | $7.77 | $4.33 | +79.3% | COM | 37364X109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,950 | $442K | 0.1% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| PFE | PFIZER INC COM | 11,998 | $440K | 0.1% | $36.68 * | $16.46 | +91.1% | COM | 717081103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 35,400 | $424K | 0.1% | $11.97 | $6.01 | +99.2% | COM | 703481101 |
| AMZN | AMAZON COM INC COM | 3,020 | $394K | 0.1% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $388K | 0.1% | $10.10 | $6.34 | +59.8% | COM | 096005301 |
| SBUX | STARBUCKS CORP COM | 3,750 | $371K | 0.1% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| CSCO | CISCO SYS INC COM | 6,940 | $359K | 0.1% | $51.74 * | $20.16 | +137.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,000 | $341K | 0.1% | $341.00 | $308.18 | +10.7% | COM | 084670702 |
| — | WESTERN ASSET CLYM INFL SEC CO | 38,589 | $319K | 0.1% | $8.26 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $319K | 0.1% | $15.62 * | $12.81 | +7.0% | COM | 675234108 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $314K | 0.1% | $113.03 * | $34.95 | +204.6% | COM | 410867105 |
| — | CHINA MOBILE LTD | 37,500 | $306K | 0.1% | $8.17 | $8.17 | — | COM | 6073556HK |
| — | AEGON NV SHS | 62,265 | $299K | 0.1% | $4.80 | $4.92 | — | COM | N00927298 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $298K | 0.1% | $70.92 * | $38.94 | +62.3% | COM | 30040W108 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | $292K | 0.1% | $2.07 | $2.10 | — | COM | G5216J134 |
| COP | CONOCOPHILLIPS COM | 2,730 | $283K | 0.1% | $103.61 * | $79.66 | +20.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC COM | 2,250 | $268K | 0.0% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| MPB | MID PENN BANCORP INC COM | 12,061 | $266K | 0.0% | $22.08 * | $20.83 | -2.9% | COM | 59540G107 |
| GOOG | ALPHABET CLASS C | 2,160 | $261K | 0.0% | $120.97 | $95.84 | +25.3% | COM | 02079K107 |
| KMI | KINDER MORGAN INC DEL COM | 15,000 | $258K | 0.0% | $17.22 * | $14.79 | +1.9% | COM | 49456B101 |
| — | DANIELI & CO. | 10,500 | $252K | 0.0% | $23.97 | $17.05 | — | COM | T73148115 |
| FXNC | FIRST NATL CORP COM | 14,587 | $241K | 0.0% | $16.53 * | $15.41 | -0.7% | COM | 32106V107 |
| V | VISA INC COM CL A | 960 | $228K | 0.0% | $237.48 | $217.85 | +7.0% | COM | 92826C839 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $221K | 0.0% | $26.47 | $24.70 | — | MUTUAL FUNDS | 665162665 |
| COST | COSTCO WHSL CORP NEW COM | 400 | $215K | 0.0% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $189K | 0.0% | $1.78 | $4.59 | — | COM | 549282101 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 151,112 | $174K | 0.0% | $1.15 | $2.10 | -45.2% | COM | 201712304 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| HAIN | HAIN CELESTIAL GROUP INC COM | 12,500 | $156K | 0.0% | $12.51 | $21.49 | -41.8% | COM | 405217100 |
| — | FIRST FINANCIAL NORTHWEST INCO | 12,412 | $141K | 0.0% | $11.37 | $11.37 | — | COM | 32022K102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 13,601 | $141K | 0.0% | $10.34 | $13.80 | — | COM | 09248L106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 11,041 | $126K | 0.0% | $11.38 * | $13.13 | -17.5% | COM | 335834107 |
| RBKB | RHINEBECK BANCORP INC COM | 15,325 | $103K | 0.0% | $6.73 | $7.02 | -4.2% | COM | 762093102 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $103K | 0.0% | $10.09 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 29,300 | $80,282 | 0.0% | $2.74 * | $3.66 | -22.1% | COM | 42328X104 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $41,512 | 0.0% | $3.11 | $3.37 | -7.8% | COM | M8744T106 |
| FRCB | FIRST REP BK SAN FRANCISCO CCO | 15,000 | $8,250 | 0.0% | $0.55 | $103.40 | -99.5% | COM | 33616C100 |
| — | GASFRAC ENERGY SVCS INC COM | 31,000 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $0.00 | $1.44 | -100.0% | COM | 49375T100 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $0 | 0.0% | $0.00 | $45.90 | — | COM | K9773J128 |
| TUEMQ | TUESDAY MORNING CORP COM NEW | 18,062 | $0 | 0.0% | $0.00 | $3.30 | -100.0% | COM | 89904V200 |