Location: Ny
CIK: 0000903064 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNLGIES INC CO | 159,316 | $27.51M | 4.8% | $36.66 | +334.2% | COM | 03820C105 |
| UNM | UNUM GROUP | 520,456 | $23.54M | 4.1% | $28.31 | +60.9% | COM | 91529Y106 |
| BF/B | BROWN FORMAN CORP CL B | 367,798 | $21M | 3.7% | $57.53 | -5.4% | COM | 115637209 |
| SIG | SIGNET JEWELERS LIMITED SHS | 193,112 | $20.71M | 3.6% | $35.90 | +122.3% | COM | G81276100 |
| NUE | NUCOR CORP | 108,027 | $18.8M | 3.3% | $32.41 | +373.0% | COM | 670346105 |
| TRMLF | TOURMALINE OIL CORP COM | 408,243 | $18.42M | 3.2% | $12.36 | +257.1% | COM | 89156V106 |
| WSO | WATSCO INC | 42,625 | $18.26M | 3.2% | $84.42 | +358.9% | COM | 942622200 |
| EG | EVEREST RE GROUP | 47,282 | $16.72M | 2.9% | $103.46 | +261.7% | COM | G3223R108 |
| INGR | INGREDION INC COM | 149,441 | $16.22M | 2.8% | $82.45 | +21.7% | COM | 457187102 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,810 | $15.43M | 2.7% | $39.80 | +783.9% | COM | 955306105 |
| FSLR | FIRST SOLAR INC COM | 87,905 | $15.14M | 2.7% | $43.97 | +247.8% | COM | 336433107 |
| ALG | ALAMO GROUP INC COM | 68,502 | $14.4M | 2.5% | $72.35 | +149.4% | COM | 011311107 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 261,516 | $12.87M | 2.3% | $14.48 | — | COM | G8766E109 |
| GRC | GORMAN RUPP CO | 348,312 | $12.38M | 2.2% | $26.04 | +23.8% | COM | 383082104 |
| SCL | STEPAN CHEMICAL CO | 122,847 | $11.62M | 2.0% | $67.33 | +18.6% | COM | 858586100 |
| BHF | BRIGHTHOUSE FINL INC COM | 200,275 | $10.6M | 1.9% | $43.83 | +13.3% | COM | 10922N103 |
| MFC | MANULIFE FINL CORP COM | 439,105 | $9.704M | 1.7% | $14.85 | +29.3% | COM | 56501R106 |
| AMWD | AMERICAN WOODMARK CORP COM | 103,795 | $9.637M | 1.7% | $69.05 | +12.8% | COM | 030506109 |
| CALY | TOPGOLF CALLAWAY BRANDS COM | 663,594 | $9.516M | 1.7% | $13.45 | -4.5% | COM | 131193104 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,646,899 | $9.486M | 1.7% | $5.76 | — | COM | 0076CA104 |
| CTO | CTO REALTY GROWTH INC COM | 538,252 | $9.328M | 1.6% | $27.54 | — | COM | 22948Q101 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $8.442M | 1.5% | $55.38 | +142.4% | COM | 911312106 |
| WSM | WILLIAMS SONOMA INC COM | 40,190 | $8.11M | 1.4% | $26.25 | +219.2% | COM | 969904101 |
| BA | BOEING CO | 30,750 | $8.015M | 1.4% | $135.00 | +58.4% | COM | 097023105 |
| KIM | KIMCO RLTY CORP COM | 341,878 | $7.285M | 1.3% | $11.60 | +46.7% | COM | 49446R109 |
| HLMMF | HOLMEN AB-B | 165,992 | $7.04M | 1.2% | $32.61 | +17.0% | COM | W4R00P201 |
| ORN | ORION MARINE GROUP INC COM | 1,358,652 | $6.712M | 1.2% | $5.17 | -4.9% | COM | 68628V308 |
| JNJ | JOHNSON & JOHNSON COM | 40,800 | $6.395M | 1.1% | $60.87 | +135.9% | COM | 478160104 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,806,666 | $6.275M | 1.1% | $0.45 | — | COM | G0532X107 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,517,390 | $6.243M | 1.1% | $1.50 | — | COM | BTF8HD3MX |
| INN | SUMMIT HOTEL PPTYS INC COM | 911,113 | $6.123M | 1.1% | $8.94 | — | COM | 866082100 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $5.754M | 1.0% | $52.51 | +6.4% | COM | 115637100 |
| MUR | MURPHY OIL CORP COM | 124,852 | $5.326M | 0.9% | $22.24 | +78.7% | COM | 626717102 |
| GD | GENERAL DYNAMICS CORP COM | 20,000 | $5.193M | 0.9% | $96.13 | +143.7% | COM | 369550108 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 199,349 | $4.95M | 0.9% | $16.18 | +23.4% | COM | 084680107 |
| — | HMN FINL INC COM | 204,992 | $4.715M | 0.8% | $8.57 | — | COM | 40424G108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.661M | 0.8% | $17.60 | — | PREFERRED STOCKS | 71902E208 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,606,590 | $4.45M | 0.8% | $3.34 | -20.9% | COM | 11161T207 |
| PEP | PEPSICO INC | 26,089 | $4.431M | 0.8% | $57.62 | +166.8% | COM | 713448108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 176,597 | $4.185M | 0.7% | $7.67 | +124.1% | COM | 140501107 |
| KE | KIMBALL ELECTRONICS INC COM | 142,638 | $3.844M | 0.7% | $19.67 | +31.1% | COM | 49428J109 |
| CTRA | COTERRA ENERGY INC. COM | 150,032 | $3.829M | 0.7% | $16.87 | +47.9% | COM | 127097103 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 72,543 | $3.808M | 0.7% | $53.11 | -7.1% | COM | H83949133 |
| AAPL | APPLE COMPUTER INC COM | 19,429 | $3.741M | 0.7% | $120.67 | +51.5% | COM | 037833100 |
| REG | REGENCY CTRS CORP COM | 54,131 | $3.627M | 0.6% | $57.15 | -1.0% | COM | 758849103 |
| TWI | TITAN INTL INC ILL COM | 239,328 | $3.561M | 0.6% | $8.13 | +62.0% | COM | 88830M102 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 337,250 | $3.538M | 0.6% | $12.45 | — | COM | 925458101 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 525,451 | $3.478M | 0.6% | $7.44 | -15.0% | COM | 960908507 |
| TWIN | TWIN DISC INC COM | 214,336 | $3.464M | 0.6% | $12.86 | +6.3% | COM | 901476101 |
| MSFT | MICROSOFT CORP COM | 9,150 | $3.441M | 0.6% | $33.74 | +938.4% | COM | 594918104 |
| NWN | NORTHWEST NAT HLDG CO COM | 88,259 | $3.437M | 0.6% | $42.39 | -10.3% | COM | 66765N105 |
| NVO | NOVO-NORDISK A S ADR | 33,000 | $3.414M | 0.6% | $125.94 | — | COM | 670100205 |
| LNT | ALLIANT CORP COM | 65,998 | $3.386M | 0.6% | $31.10 | +49.3% | COM | 018802108 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 588,569 | $3.108M | 0.5% | $5.17 | — | COM | 10554B104 |
| NTR | NUTRIEN LTD COM | 54,400 | $3.064M | 0.5% | $58.12 | -9.6% | COM | 67077M108 |
| GHM | GRAHAM CORP COM | 159,854 | $3.032M | 0.5% | $10.66 | +63.2% | COM | 384556106 |
| HP | HELMERICH & PAYNE INC | 80,636 | $2.921M | 0.5% | $50.94 | -24.1% | COM | 423452101 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 2,307,681 | $2.829M | 0.5% | $1.11 | — | COM | G49456109 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 448,550 | $2.676M | 0.5% | $5.15 | -4.1% | COM | 30150P109 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 106,410 | $2.664M | 0.5% | $22.38 | — | COM | 889094108 |
| XOM | EXXON MOBIL CORPORATION | 26,599 | $2.659M | 0.5% | $53.69 | +81.8% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW COM | 57,186 | $2.591M | 0.5% | $22.54 | +88.1% | COM | 25179M103 |
| ALOT | ASTRONOVA INC NEW COM | 142,809 | $2.322M | 0.4% | $10.65 | +30.4% | COM | 04638F108 |
| — | ORION ENERGY SYSTEMS INC COM | 2,630,829 | $2.28M | 0.4% | $1.26 | — | COM | 686275108 |
| — | SANDY SPRING BANCORP INC COM | 82,745 | $2.254M | 0.4% | $28.17 | — | COM | 800363103 |
| APOG | APOGEE ENTERPRISES INC COM | 42,000 | $2.243M | 0.4% | $19.41 | +128.6% | COM | 037598109 |
| HNI | HNI CORP COM | 53,514 | $2.238M | 0.4% | $26.58 | +43.2% | COM | 404251100 |
| — | ENERPLUS CORPORATION | 145,384 | $2.23M | 0.4% | $7.65 | — | COM | 292766102 |
| MRK | MERCK & COMPANY | 20,267 | $2.21M | 0.4% | $31.34 | +208.9% | COM | 58933Y105 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 54,387 | $2.142M | 0.4% | $8.23 | +51.0% | COM | J4687C105 |
| FTEK | FUEL TECH INC COM | 1,859,922 | $1.953M | 0.3% | $2.11 | -49.8% | COM | 359523107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 992,178 | $1.816M | 0.3% | $3.59 | -57.7% | COM | 239360100 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,036,506 | $1.805M | 0.3% | $2.15 | -20.4% | COM | 37183V102 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 374,470 | $1.696M | 0.3% | $5.73 | — | COM | J06594105 |
| SHEL | SHELL PLC SPON ADS | 24,816 | $1.633M | 0.3% | $54.92 | — | COM | 780259305 |
| — | WESTERN ASSET CLYM INFL OPP CO | 183,497 | $1.591M | 0.3% | $11.36 | — | MUTUAL FUNDS | 95766R104 |
| MCD | MCDONALDS CORP | 5,250 | $1.557M | 0.3% | $265.56 | -2.6% | COM | 580135101 |
| GOOGL | ALPHABET CLASS A | 10,450 | $1.46M | 0.3% | $116.64 | +14.3% | COM | 02079K305 |
| CSW | CSW INDUSTRIALS INC COM | 6,603 | $1.37M | 0.2% | $34.83 | +416.6% | COM | 126402106 |
| — | SENSTAR TECHNOLOGIES LTD ORD | 1,057,251 | $1.364M | 0.2% | $2.97 | — | COM | M8T77E105 |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 197,060 | $1.337M | 0.2% | $6.79 | 0.0% | COM | 111444709 |
| WMT | WAL MART STORES INC | 8,450 | $1.332M | 0.2% | $47.62 | +8.4% | COM | 931142103 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 896,386 | $1.283M | 0.2% | $3.15 | -57.9% | COM | K07774126 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.179M | 0.2% | $33.74 | -2.6% | COM | 928031103 |
| WRB | BERKLEY W R CORP COM | 16,580 | $1.173M | 0.2% | $16.49 | +160.9% | COM | 084423102 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 1,158,500 | $1.047M | 0.2% | $0.22 | +63.5% | COM | G2198S109 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 85,474 | $971K | 0.2% | $15.74 | — | COM | 86959K105 |
| KRNY | KEARNY FINL CORP MD COM | 104,526 | $938K | 0.2% | $13.91 | -44.2% | COM | 48716P108 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $913K | 0.2% | $129.22 | -15.4% | COM | 98956P102 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 59,560 | $905K | 0.2% | $11.02 | +20.6% | COM | 303897102 |
| — | SUMMIT HOTEL PPTYS INC SER E | 40,831 | $888K | 0.2% | $18.45 | — | PREFERRED STOCKS | 866082605 |
| CULP | CULP INC COM | 146,162 | $846K | 0.1% | $5.88 | -7.4% | COM | 230215105 |
| — | SPINNOVA OYJ | 318,254 | $843K | 0.1% | $4.05 | — | COM | 00BKP8KY2 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,948 | $781K | 0.1% | $11.58 | +76.8% | COM | 493026108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 59,370 | $769K | 0.1% | $4.33 | +182.2% | COM | 37364X109 |
| — | SUMMIT HOTEL PPTYS INC SER F | 29,889 | $625K | 0.1% | $20.06 | — | PREFERRED STOCKS | 866082704 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 147,365 | $597K | 0.1% | $10.07 | -67.3% | COM | 75508B104 |
| — | CHS INC RED PFD SER3 C | 24,229 | $597K | 0.1% | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| MPB | MID PENN BANCORP INC COM | 21,103 | $512K | 0.1% | $20.37 | -3.0% | COM | 59540G107 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $507K | 0.1% | $7.93 | — | COM | 101507101 |
| FEIM | FREQUENCY ELECTRS INC COM | 46,044 | $504K | 0.1% | $7.83 | +1.4% | COM | 358010106 |
| DIS | DISNEY WALT CO COM DISNEY | 4,950 | $447K | 0.1% | $92.55 | -6.9% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,073 | $414K | 0.1% | $28.67 | +64.0% | COM | 110122108 |
| AMZN | AMAZON COM INC COM | 2,520 | $383K | 0.1% | $114.20 | +22.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP COM | 3,750 | $360K | 0.1% | $97.26 | -5.2% | COM | 855244109 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $357K | 0.1% | $6.34 | +48.6% | COM | 096005301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,000 | $357K | 0.1% | $308.18 | +13.9% | COM | 084670702 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $354K | 0.1% | $12.81 | +1.9% | COM | 675234108 |
| CSCO | CISCO SYS INC COM | 6,940 | $351K | 0.1% | $20.16 | +137.9% | COM | 17275R102 |
| PFE | PFIZER INC COM | 11,998 | $345K | 0.1% | $16.46 | +60.4% | COM | 717081103 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | $342K | 0.1% | $2.10 | — | COM | G5216J134 |
| — | DANIELI & CO. | 10,500 | $341K | 0.1% | $17.05 | — | COM | T73148115 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $337K | 0.1% | $34.95 | +223.2% | COM | 410867105 |
| — | WESTROCK CO COM | 8,093 | $336K | 0.1% | $51.44 | — | COM | 96145D105 |
| QCOM | QUALCOMM INC COM | 2,250 | $325K | 0.1% | $108.32 | +9.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS COM | 2,730 | $317K | 0.1% | $79.66 | +37.8% | COM | 20825C104 |
| — | WESTERN ASSET CLYM INFL SEC CO | 38,589 | $313K | 0.1% | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| — | CHINA MOBILE LTD | 37,500 | $311K | 0.1% | $8.17 | — | COM | 6073556HK |
| PTEN | PATTERSON-UTI ENERGY INC COM | 28,400 | $307K | 0.1% | $6.01 | +102.3% | COM | 703481101 |
| GOOG | ALPHABET CLASS C | 2,160 | $304K | 0.1% | $95.84 | +40.5% | COM | 02079K107 |
| SWKH | SWK HLDGS CORP COM NEW | 16,850 | $295K | 0.1% | $12.67 | +2.9% | COM | 78501P203 |
| COST | COSTCO WHSL CORP NEW COM | 400 | $264K | 0.0% | $487.14 | +17.7% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY COM | 4,200 | $259K | 0.0% | $38.94 | +33.6% | COM | 30040W108 |
| V | VISA INC COM CL A | 960 | $250K | 0.0% | $217.85 | +11.4% | COM | 92826C839 |
| — | SHORE CAPITAL GROUP | 88,056 | $247K | 0.0% | $1.87 | — | COM | BGCZJ74GB |
| FXNC | FIRST NATL CORP COM | 10,478 | $228K | 0.0% | $15.41 | +16.1% | COM | 32106V107 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $225K | 0.0% | $24.70 | — | MUTUAL FUNDS | 665162665 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 151,112 | $190K | 0.0% | $2.68 | — | COM | 201712304 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 16,500 | $174K | 0.0% | $12.95 | — | COM | 09248L106 |
| — | FIRST FINANCIAL NORTHWEST INCO | 12,412 | $167K | 0.0% | $11.37 | — | COM | 32022K102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 12,500 | $137K | 0.0% | $21.49 | -49.8% | COM | 405217100 |
| RBKB | RHINEBECK BANCORP INC COM | 14,664 | $118K | 0.0% | $7.02 | -5.7% | COM | 762093102 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $104K | 0.0% | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | $90,209 | 0.0% | $3.50 | -27.2% | COM | 42328X104 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $82,993 | 0.0% | $4.59 | — | COM | 549282101 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $57,797 | 0.0% | $3.37 | +12.0% | COM | M8744T106 |
| — | AEGON NV SHS | 62,265 | $0 | 0.0% | $4.92 | — | COM | N00927298 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $0 | 0.0% | $45.90 | — | COM | K9773J128 |
| TUEMQ | TUESDAY MORNING CORP COM NEW | 18,062 | $0 | 0.0% | $3.30 | -100.0% | COM | 89904V200 |
| — | GASFRAC ENERGY SVCS INC COM | 31,000 | $0 | 0.0% | $1.29 | — | COM | 367257201 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $1.44 | -100.0% | COM | 49375T100 |