CIK: 0000903064 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $536,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 525,756 | $25,862 | 4.8% | $28.31 | +72.7% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 163,466 | $25,273 | 4.7% | $36.66 | +301.2% | COM | 03820C105 |
| BF/B | BROWN FORMAN CORP CL B | 367,798 | $21,218 | 4.0% | $57.53 | +9.5% | COM | 115637209 |
| TRMLF | TOURMALINE OIL CORP COM | 408,693 | $20,623 | 3.8% | $12.36 | +263.0% | COM | 89156V106 |
| EG | EVEREST RE GROUP | 47,482 | $17,648 | 3.3% | $103.46 | +237.2% | COM | G3223R108 |
| NUE | NUCOR CORP | 108,027 | $16,890 | 3.1% | $32.41 | +392.1% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 44,210 | $16,588 | 3.1% | $39.80 | +865.4% | COM | 955306105 |
| WSO | WATSCO INC | 42,850 | $16,185 | 3.0% | $84.42 | +328.3% | COM | 942622200 |
| INGR | INGREDION INC COM | 149,741 | $14,735 | 2.7% | $82.45 | +25.8% | COM | 457187102 |
| FSLR | FIRST SOLAR INC COM | 87,505 | $14,140 | 2.6% | $43.97 | +324.3% | COM | 336433107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 196,061 | $14,079 | 2.6% | $35.90 | +100.6% | COM | G81276100 |
| ALG | ALAMO GROUP INC COM | 68,502 | $11,841 | 2.2% | $72.35 | +143.9% | COM | 011311107 |
| GRC | GORMAN RUPP CO | 348,312 | $11,459 | 2.1% | $26.04 | +18.4% | COM | 383082104 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 267,291 | $9,957 | 1.9% | $14.48 | — | COM | G8766E109 |
| BHF | BRIGHTHOUSE FINL INC COM | 200,275 | $9,801 | 1.8% | $43.83 | +13.4% | COM | 10922N103 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $8,369 | 1.6% | $55.38 | +173.8% | COM | 911312106 |
| CTO | CTO REALTY GROWTH INC COM | 513,363 | $8,322 | 1.6% | $28.04 | — | COM | 22948Q101 |
| AMWD | AMERICAN WOODMARK CORP COM | 107,295 | $8,113 | 1.5% | $69.05 | +8.8% | COM | 030506109 |
| CALY | TOPGOLF CALLAWAY BRANDS COM | 584,494 | $8,089 | 1.5% | $13.53 | +29.7% | COM | 131193104 |
| — | AEGON N V NY REGISTRY SH | 1,682,253 | $8,075 | 1.5% | $4.48 | — | COM | 007924103 |
| MFC | MANULIFE FINL CORP COM | 439,105 | $8,027 | 1.5% | $14.85 | +27.3% | COM | 56501R106 |
| ORN | ORION MARINE GROUP INC COM | 1,379,952 | $7,397 | 1.4% | $5.17 | -23.4% | COM | 68628V308 |
| SCL | STEPAN CHEMICAL CO | 97,747 | $7,328 | 1.4% | $64.11 | +36.4% | COM | 858586100 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,198,027 | $6,949 | 1.3% | $8.94 | — | COM | 866082100 |
| HLMMF | HOLMEN AB-B | 165,992 | $6,480 | 1.2% | $32.61 | +20.0% | COM | W4R00P201 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $6,355 | 1.2% | $60.87 | +151.8% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC COM | 40,190 | $6,246 | 1.2% | $26.25 | +152.5% | COM | 969904101 |
| BA | BOEING CO | 30,750 | $5,894 | 1.1% | $135.00 | +62.1% | COM | 097023105 |
| KIM | KIMCO RLTY CORP COM | 331,378 | $5,829 | 1.1% | $11.43 | +51.0% | COM | 49446R109 |
| MUR | MURPHY OIL CORP COM | 125,852 | $5,707 | 1.1% | $22.24 | +76.5% | COM | 626717102 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,806,666 | $5,642 | 1.1% | $0.45 | — | COM | G0532X107 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $5,610 | 1.0% | $52.51 | +22.4% | COM | 115637100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 186,719 | $5,572 | 1.0% | $31.26 | — | COM | G0464B107 |
| — | TRITON INTL LTD CL A | 64,272 | $5,113 | 1.0% | $37.80 | — | COM | G9078F107 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,403,929 | $4,916 | 0.9% | $1.49 | — | COM | BTF8HD3MX |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4,618 | 0.9% | $17.60 | — | PREFERRED STOCKS | 71902E208 |
| PEP | PEPSICO INC | 26,489 | $4,488 | 0.8% | $57.62 | +190.1% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $4,419 | 0.8% | $96.13 | +119.6% | COM | 369550108 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,282,364 | $4,104 | 0.8% | $3.52 | +8.1% | COM | 11161T207 |
| CTRA | COTERRA ENERGY INC. COM | 151,240 | $4,091 | 0.8% | $16.87 | +49.4% | COM | 127097103 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 176,597 | $4,044 | 0.8% | $7.67 | +111.8% | COM | 140501107 |
| — | HMN FINL INC COM | 204,292 | $3,908 | 0.7% | $8.57 | — | COM | 40424G108 |
| REG | REGENCY CTRS CORP COM | 64,046 | $3,807 | 0.7% | $57.15 | 0.0% | COM | 758849103 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 182,349 | $3,656 | 0.7% | $15.83 | +24.3% | COM | 084680107 |
| HP | HELMERICH & PAYNE INC | 80,636 | $3,400 | 0.6% | $50.94 | -18.0% | COM | 423452101 |
| NTR | NUTRIEN LTD COM | 54,400 | $3,360 | 0.6% | $58.12 | +0.3% | COM | 67077M108 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 588,569 | $3,343 | 0.6% | $5.17 | — | COM | 10554B104 |
| KE | KIMBALL ELECTRONICS INC COM | 122,068 | $3,342 | 0.6% | $18.64 | +53.5% | COM | 49428J109 |
| AAPL | APPLE COMPUTER INC COM | 19,429 | $3,326 | 0.6% | $120.67 | +50.3% | COM | 037833100 |
| LNT | ALLIANT CORP COM | 66,993 | $3,246 | 0.6% | $31.10 | +53.8% | COM | 018802108 |
| TWI | TITAN INTL INC ILL COM | 239,328 | $3,214 | 0.6% | $8.13 | +50.0% | COM | 88830M102 |
| XOM | EXXON MOBIL CORPORATION | 27,099 | $3,186 | 0.6% | $53.69 | +88.1% | COM | 30231G102 |
| GHM | GRAHAM CORP COM | 189,062 | $3,138 | 0.6% | $10.66 | +41.8% | COM | 384556106 |
| NVO | NOVO-NORDISK A S ADR | 33,000 | $3,001 | 0.6% | $125.94 | — | COM | 670100205 |
| TWIN | TWIN DISC INC COM | 218,235 | $2,994 | 0.6% | $12.86 | -2.7% | COM | 901476101 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 60,925 | $2,988 | 0.6% | $53.83 | -1.1% | COM | H83949133 |
| MSFT | MICROSOFT CORP COM | 9,150 | $2,889 | 0.5% | $33.74 | +862.0% | COM | 594918104 |
| HNI | HNI CORP COM | 77,969 | $2,700 | 0.5% | $26.58 | +15.8% | COM | 404251100 |
| — | ENERPLUS CORPORATION | 145,384 | $2,563 | 0.5% | $7.65 | — | COM | 292766102 |
| NWN | NORTHWEST NAT HLDG CO COM | 66,764 | $2,548 | 0.5% | $43.80 | -6.2% | COM | 66765N105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 108,010 | $2,508 | 0.5% | $22.38 | — | COM | 889094108 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 448,550 | $2,460 | 0.5% | $5.15 | +3.8% | COM | 30150P109 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 399,876 | $2,423 | 0.5% | $7.79 | +4.7% | COM | 960908507 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 337,250 | $2,384 | 0.4% | $12.45 | — | COM | 925458101 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,036,506 | $2,363 | 0.4% | $2.15 | -20.1% | COM | 37183V102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 992,178 | $2,302 | 0.4% | $3.59 | -52.8% | COM | 239360100 |
| DVN | DEVON ENERGY CORP NEW COM | 46,586 | $2,222 | 0.4% | $18.02 | +156.0% | COM | 25179M103 |
| MRK | MERCK & COMPANY | 20,267 | $2,086 | 0.4% | $31.34 | +218.5% | COM | 58933Y105 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 55,922 | $2,057 | 0.4% | $8.23 | +47.8% | COM | J4687C105 |
| FTEK | FUEL TECH INC COM | 1,739,395 | $2,052 | 0.4% | $2.18 | -45.6% | COM | 359523107 |
| APOG | APOGEE ENTERPRISES INC COM | 42,000 | $1,977 | 0.4% | $19.41 | +137.4% | COM | 037598109 |
| ALOT | ASTRONOVA INC NEW COM | 142,809 | $1,785 | 0.3% | $10.65 | +31.1% | COM | 04638F108 |
| — | SANDY SPRING BANCORP INC COM | 82,745 | $1,773 | 0.3% | $28.17 | — | COM | 800363103 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 1,802,608 | $1,771 | 0.3% | $1.08 | — | COM | G49456109 |
| SHEL | SHELL PLC SPON ADS | 24,816 | $1,598 | 0.3% | $54.92 | — | COM | 780259305 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1,539 | 0.3% | $5.73 | — | COM | J06594105 |
| — | BROADWAY FINL CORP DEL COM | 1,557,942 | $1,527 | 0.3% | $2.10 | — | COM | 111444105 |
| — | WESTERN ASSET CLYM INFL OPP CO | 183,497 | $1,510 | 0.3% | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| WMT | WAL MART STORES INC | 8,650 | $1,383 | 0.3% | $47.62 | +8.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,250 | $1,383 | 0.3% | $265.56 | +1.5% | COM | 580135101 |
| GOOGL | ALPHABET CLASS A | 10,450 | $1,367 | 0.3% | $116.64 | +10.1% | COM | 02079K305 |
| — | ORION ENERGY SYSTEMS INC COM | 1,035,857 | $1,305 | 0.2% | $1.87 | — | COM | 686275108 |
| KRNY | KEARNY FINL CORP MD COM | 172,901 | $1,198 | 0.2% | $13.91 | -45.5% | COM | 48716P108 |
| — | SENSTAR TECHNOLOGIES LTD ORD | 1,057,619 | $1,174 | 0.2% | $2.97 | — | COM | M8T77E105 |
| CSW | CSW INDUSTRIALS INC COM | 6,603 | $1,157 | 0.2% | $34.83 | +403.4% | COM | 126402106 |
| FEIM | FREQUENCY ELECTRS INC COM | 165,564 | $1,149 | 0.2% | $7.83 | -20.5% | COM | 358010106 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 896,386 | $1,097 | 0.2% | $3.15 | -51.6% | COM | K07774126 |
| WRB | BERKLEY W R CORP COM | 16,580 | $1,053 | 0.2% | $16.49 | +134.7% | COM | 084423102 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1,040 | 0.2% | $33.74 | +1.2% | COM | 928031103 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 1,158,500 | $1,011 | 0.2% | $0.22 | +72.0% | COM | G2198S109 |
| CULP | CULP INC COM | 179,431 | $1,001 | 0.2% | $5.88 | -6.1% | COM | 230215105 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 91,474 | $983 | 0.2% | $15.74 | — | COM | 86959K105 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $842 | 0.2% | $129.22 | -3.9% | COM | 98956P102 |
| — | WESTROCK CO COM | 22,660 | $811 | 0.2% | $51.44 | — | COM | 96145D105 |
| — | SUMMIT HOTEL PPTYS INC SER E | 40,831 | $801 | 0.1% | $18.45 | — | PREFERRED STOCKS | 866082605 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 59,560 | $777 | 0.1% | $11.02 | +24.3% | COM | 303897102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 59,370 | $769 | 0.1% | $4.33 | +117.8% | COM | 37364X109 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,948 | $747 | 0.1% | $11.58 | +103.8% | COM | 493026108 |
| — | CHS INC RED PFD SER3 C | 24,579 | $615 | 0.1% | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| — | SUMMIT HOTEL PPTYS INC SER F | 29,889 | $551 | 0.1% | $20.06 | — | PREFERRED STOCKS | 866082704 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 147,365 | $522 | 0.1% | $10.07 | -62.7% | COM | 75508B104 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $475 | 0.1% | $7.93 | — | COM | 101507101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,073 | $469 | 0.1% | $28.67 | +89.6% | COM | 110122108 |
| — | SPINNOVA OYJ | 127,324 | $442 | 0.1% | $6.14 | — | COM | 00BKP8KY2 |
| DIS | DISNEY WALT CO COM DISNEY | 4,950 | $401 | 0.1% | $92.55 | -9.8% | COM | 254687106 |
| PFE | PFIZER INC COM | 11,998 | $398 | 0.1% | $16.46 | +85.7% | COM | 717081103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 28,400 | $393 | 0.1% | $6.01 | +143.4% | COM | 703481101 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $388 | 0.1% | $6.34 | +59.8% | COM | 096005301 |
| AMZN | AMAZON COM INC COM | 3,020 | $384 | 0.1% | $114.20 | +17.3% | COM | 023135106 |
| CSCO | CISCO SYS INC COM | 6,940 | $373 | 0.1% | $20.16 | +149.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,000 | $350 | 0.1% | $308.18 | +15.1% | COM | 084670702 |
| SBUX | STARBUCKS CORP COM | 3,750 | $342 | 0.1% | $97.26 | -4.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS COM | 2,730 | $327 | 0.1% | $79.66 | +35.4% | COM | 20825C104 |
| — | CHINA MOBILE LTD | 37,500 | $315 | 0.1% | $8.17 | — | COM | 6073556HK |
| THG | HANOVER INS GROUP INC COM | 2,775 | $308 | 0.1% | $34.95 | +197.3% | COM | 410867105 |
| — | WESTERN ASSET CLYM INFL SEC CO | 38,589 | $302 | 0.1% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| — | DANIELI & CO. | 10,500 | $299 | 0.1% | $17.05 | — | COM | T73148115 |
| — | AEGON NV SHS | 62,265 | $297 | 0.1% | $4.92 | — | COM | N00927298 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $295 | 0.1% | $12.81 | +16.0% | COM | 675234108 |
| GOOG | ALPHABET CLASS C | 2,160 | $285 | 0.1% | $95.84 | +34.7% | COM | 02079K107 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | $280 | 0.1% | $2.10 | — | COM | G5216J134 |
| SWKH | SWK HLDGS CORP COM NEW | 16,850 | $265 | 0.0% | $12.67 | 0.0% | COM | 78501P203 |
| FXNC | FIRST NATL CORP COM | 14,587 | $257 | 0.0% | $15.41 | +2.5% | COM | 32106V107 |
| QCOM | QUALCOMM INC COM | 2,250 | $250 | 0.0% | $108.32 | +1.6% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL COM | 15,000 | $249 | 0.0% | $14.79 | +3.2% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $244 | 0.0% | $38.94 | +52.7% | COM | 30040W108 |
| MPB | MID PENN BANCORP INC COM | 12,061 | $243 | 0.0% | $20.83 | -2.2% | COM | 59540G107 |
| COST | COSTCO WHSL CORP NEW COM | 400 | $226 | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| V | VISA INC COM CL A | 960 | $221 | 0.0% | $217.85 | +8.4% | COM | 92826C839 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $213 | 0.0% | $24.70 | — | MUTUAL FUNDS | 665162665 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 151,112 | $200 | 0.0% | $2.68 | — | COM | 201712304 |
| — | SHORE CAPITAL GROUP | 88,056 | $165 | 0.0% | $1.87 | — | COM | BGCZJ74GB |
| — | FIRST FINANCIAL NORTHWEST INCO | 12,412 | $158 | 0.0% | $11.37 | — | COM | 32022K102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 16,601 | $151 | 0.0% | $12.95 | — | COM | 09248L106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 11,041 | $135 | 0.0% | $13.13 | -8.0% | COM | 335834107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 12,500 | $130 | 0.0% | $21.49 | -46.2% | COM | 405217100 |
| RBKB | RHINEBECK BANCORP INC COM | 15,325 | $104 | 0.0% | $7.02 | -1.8% | COM | 762093102 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $99 | 0.0% | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 29,300 | $88 | 0.0% | $3.66 | -22.3% | COM | 42328X104 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $83 | 0.0% | $4.59 | — | COM | 549282101 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $51 | 0.0% | $3.37 | +4.3% | COM | M8744T106 |
| TUEMQ | TUESDAY MORNING CORP COM NEW | 18,062 | $0 | 0.0% | $3.30 | -100.0% | COM | 89904V200 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $0 | 0.0% | $45.90 | — | COM | K9773J128 |
| 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 |