Location: Ny
CIK: 0000903064 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNLGIES INC CO | 154,516 | $30.52M | 5.5% | $197.55 | $36.66 | +431.3% | COM | 03820C105 |
| UNM | UNUM GROUP | 503,156 | $27M | 4.9% | $53.66 | $28.31 | +89.5% | COM | 91529Y106 |
| NUE | NUCOR CORP | 108,027 | $21.38M | 3.9% | $197.90 * | $32.41 | +493.7% | COM | 670346105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 195,912 | $19.6M | 3.5% | $100.07 * | $36.79 | +165.7% | COM | G81276100 |
| TRMLF | TOURMALINE OIL CORP COM | 408,243 | $19.1M | 3.4% | $46.78 * | $12.36 | +249.3% | COM | 89156V106 |
| BF/B | BROWN FORMAN CORP CL B | 367,798 | $18.99M | 3.4% | $51.62 * | $57.53 | -14.2% | COM | 115637209 |
| EG | EVEREST RE GROUP | 47,282 | $18.79M | 3.4% | $397.50 * | $103.46 | +274.0% | COM | G3223R108 |
| WSO | WATSCO INC | 42,625 | $18.41M | 3.3% | $431.97 | $84.42 | +411.7% | COM | 942622200 |
| INGR | INGREDION INC COM | 148,866 | $17.39M | 3.1% | $116.85 | $82.45 | +41.7% | COM | 457187102 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,210 | $17.1M | 3.1% | $395.71 | $39.80 | +889.1% | COM | 955306105 |
| ALG | ALAMO GROUP INC COM | 68,502 | $15.64M | 2.8% | $228.33 | $72.35 | +211.7% | COM | 011311107 |
| FSLR | FIRST SOLAR INC COM | 87,580 | $14.78M | 2.7% | $168.80 | $43.97 | +283.9% | COM | 336433107 |
| GRC | GORMAN RUPP CO | 345,671 | $13.67M | 2.5% | $39.55 | $26.04 | +51.9% | COM | 383082104 |
| SCL | STEPAN CHEMICAL CO | 122,647 | $11.04M | 2.0% | $90.04 | $67.33 | +33.7% | COM | 858586100 |
| MFC | MANULIFE FINL CORP COM | 438,005 | $10.95M | 2.0% | $24.99 | $14.85 | +68.3% | COM | 56501R106 |
| CALY | TOPGOLF CALLAWAY BRANDS COM | 663,594 | $10.73M | 1.9% | $16.17 | $13.45 | +20.2% | COM | 131193104 |
| AMWD | AMERICAN WOODMARK CORP COM | 103,795 | $10.55M | 1.9% | $101.66 * | $69.05 | +36.4% | COM | 030506109 |
| BHF | BRIGHTHOUSE FINL INC COM | 200,275 | $10.32M | 1.9% | $51.54 | $43.83 | +17.6% | COM | 10922N103 |
| CTO | CTO REALTY GROWTH INC COM | 601,439 | $10.19M | 1.8% | $16.95 | $26.43 | — | COM | 22948Q101 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,615,329 | $9.773M | 1.8% | $6.05 | $5.20 | +16.4% | COM | 0076CA104 |
| ORN | ORION MARINE GROUP INC COM | 1,153,467 | $9.458M | 1.7% | $8.20 | $5.17 | +58.6% | COM | 68628V308 |
| WSM | WILLIAMS SONOMA INC COM | 28,515 | $9.054M | 1.6% | $317.53 * | $26.25 | +488.7% | COM | 969904101 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $7.98M | 1.4% | $148.63 * | $55.38 | +142.2% | COM | 911312106 |
| KIM | KIMCO RLTY CORP COM | 348,478 | $6.834M | 1.2% | $19.61 * | $11.72 | +54.3% | COM | 49446R109 |
| HLMMF | HOLMEN AB-B | 165,992 | $6.757M | 1.2% | $40.71 | $32.61 | +22.9% | COM | W4R00P201 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,012,208 | $6.589M | 1.2% | $6.51 | $8.70 | — | COM | 866082100 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,517,369 | $6.405M | 1.2% | $1.82 | $1.50 | — | COM | BTF8HD3MX |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,806,666 | $5.963M | 1.1% | $0.43 | $0.45 | — | COM | G0532X107 |
| MUR | MURPHY OIL CORP COM | 128,752 | $5.884M | 1.1% | $45.70 * | $22.69 | +84.9% | COM | 626717102 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 119,656 | $5.485M | 1.0% | $45.84 * | $50.39 | -14.0% | COM | H83949133 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $5.113M | 0.9% | $52.95 * | $52.51 | -3.6% | COM | 115637100 |
| NTR | NUTRIEN LTD COM | 88,400 | $4.801M | 0.9% | $54.31 * | $54.57 | -5.7% | COM | 67077M108 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 199,349 | $4.569M | 0.8% | $22.92 * | $16.18 | +32.9% | COM | 084680107 |
| PEP | PEPSICO INC | 25,690 | $4.496M | 0.8% | $175.01 * | $57.62 | +185.2% | COM | 713448108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.461M | 0.8% | $17.00 | $17.60 | — | PREFERRED STOCKS | 71902E208 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 176,597 | $4.408M | 0.8% | $24.96 * | $7.67 | +163.0% | COM | 140501107 |
| — | HMN FINL INC COM | 204,992 | $4.325M | 0.8% | $21.10 | $8.57 | — | COM | 40424G108 |
| NVO | NOVO-NORDISK A S ADR | 33,000 | $4.237M | 0.8% | $128.40 | $78.09 | +64.4% | COM | 670100205 |
| CTRA | COTERRA ENERGY INC. COM | 150,032 | $4.183M | 0.8% | $27.88 * | $16.87 | +55.8% | COM | 127097103 |
| KE | KIMBALL ELECTRONICS INC COM | 185,377 | $4.013M | 0.7% | $21.65 | $20.34 | +6.4% | COM | 49428J109 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 594,582 | $4.007M | 0.7% | $6.74 | $7.28 | -7.5% | COM | 960908507 |
| MSFT | MICROSOFT CORP COM | 9,150 | $3.85M | 0.7% | $420.72 | $33.74 | +1130.9% | COM | 594918104 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,606,590 | $3.824M | 0.7% | $2.38 | $3.34 | -28.8% | COM | 11161T207 |
| NWN | NORTHWEST NAT HLDG CO COM | 99,559 | $3.706M | 0.7% | $37.22 | $41.82 | -11.0% | COM | 66765N105 |
| TWIN | TWIN DISC INC COM | 212,336 | $3.51M | 0.6% | $16.53 * | $12.86 | +24.9% | COM | 901476101 |
| LNT | ALLIANT CORP COM | 68,350 | $3.445M | 0.6% | $50.40 * | $31.62 | +50.3% | COM | 018802108 |
| HP | HELMERICH & PAYNE INC | 80,636 | $3.392M | 0.6% | $42.06 | $50.94 | -17.4% | COM | 423452101 |
| DVN | DEVON ENERGY CORP NEW COM | 67,186 | $3.371M | 0.6% | $50.18 * | $25.41 | +87.4% | COM | 25179M103 |
| REG | REGENCY CTRS CORP COM | 54,131 | $3.278M | 0.6% | $60.56 * | $57.15 | -1.2% | COM | 758849103 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 337,250 | $3.111M | 0.6% | $9.22 | $2.03 | +353.7% | COM | 925458101 |
| AAPL | APPLE COMPUTER INC COM | 17,589 | $3.016M | 0.5% | $171.48 | $120.67 | +41.0% | COM | 037833100 |
| TWI | TITAN INTL INC ILL COM | 239,328 | $2.982M | 0.5% | $12.46 | $8.13 | +53.3% | COM | 88830M102 |
| GHM | GRAHAM CORP COM | 108,229 | $2.952M | 0.5% | $27.28 | $10.66 | +156.0% | COM | 384556106 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 588,569 | $2.925M | 0.5% | $4.97 | $5.70 | -12.9% | COM | 10554B104 |
| — | ENERPLUS CORPORATION | 142,384 | $2.799M | 0.5% | $19.66 | $7.65 | — | COM | 292766102 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 148,161 | $2.654M | 0.5% | $17.92 | $12.56 | +41.7% | COM | J4687C105 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 2,307,681 | $2.566M | 0.5% | $1.11 | $1.11 | — | COM | G49456109 |
| ALOT | ASTRONOVA INC NEW COM | 142,809 | $2.545M | 0.5% | $17.82 | $10.65 | +67.3% | COM | 04638F108 |
| APOG | APOGEE ENTERPRISES INC COM | 42,000 | $2.486M | 0.4% | $59.20 * | $19.41 | +192.3% | COM | 037598109 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 448,550 | $2.459M | 0.4% | $5.48 * | $5.15 | -3.2% | COM | 30150P109 |
| HNI | HNI CORP COM | 53,514 | $2.415M | 0.4% | $45.13 | $26.58 | +69.8% | COM | 404251100 |
| — | ORION ENERGY SYSTEMS INC COM | 2,648,944 | $2.305M | 0.4% | $0.87 | $1.26 | — | COM | 686275108 |
| FTEK | FUEL TECH INC COM | 1,859,922 | $2.251M | 0.4% | $1.21 | $2.11 | -42.6% | COM | 359523107 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,036,506 | $2.083M | 0.4% | $2.01 * | $2.15 | -9.7% | COM | 37183V102 |
| — | SANDY SPRING BANCORP INC COM | 81,845 | $1.897M | 0.3% | $23.18 | $28.17 | — | COM | 800363103 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 1,710,500 | $1.74M | 0.3% | $1.02 * | $0.26 | +34.6% | COM | G2198S109 |
| — | WESTERN ASSET CLYM INFL OPP CO | 191,521 | $1.653M | 0.3% | $8.63 | $11.25 | — | MUTUAL FUNDS | 95766R104 |
| GOOGL | ALPHABET CLASS A | 10,450 | $1.577M | 0.3% | $150.93 | $116.64 | +28.4% | COM | 02079K305 |
| CSW | CSW INDUSTRIALS INC COM | 6,603 | $1.549M | 0.3% | $234.60 | $34.83 | +569.0% | COM | 126402106 |
| WMT | WAL MART STORES INC | 25,350 | $1.525M | 0.3% | $60.17 | $53.23 | +11.0% | COM | 931142103 |
| WRB | BERKLEY W R CORP COM | 16,580 | $1.466M | 0.3% | $88.44 * | $16.49 | +240.3% | COM | 084423102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 994,495 | $1.412M | 0.3% | $1.42 * | $3.59 | -66.2% | COM | 239360100 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 268,372 | $1.293M | 0.2% | $4.82 | $5.73 | — | COM | J06594105 |
| MCD | MCDONALDS CORP | 4,500 | $1.269M | 0.2% | $281.95 * | $265.56 | +1.9% | COM | 580135101 |
| SNT | SENSTAR TECHNOLOGIES CORP COM | 990,962 | $1.229M | 0.2% | $1.24 | $1.17 | +6.3% | COM | 81728N100 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 896,386 | $1.216M | 0.2% | $1.36 | $3.15 | -56.8% | COM | K07774126 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 85,474 | $1.092M | 0.2% | $12.78 | $11.95 | +6.9% | COM | 86959K105 |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 197,060 | $1.086M | 0.2% | $5.51 | $6.79 | -18.9% | COM | 111444709 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.032M | 0.2% | $30.10 | $33.74 | -10.8% | COM | 928031103 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $990K | 0.2% | $131.98 | $129.22 | +0.5% | COM | 98956P102 |
| MRK | MERCK & COMPANY | 7,267 | $959K | 0.2% | $131.95 * | $31.34 | +297.5% | COM | 58933Y105 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 59,560 | $889K | 0.2% | $14.93 | $11.02 | +35.2% | COM | 303897102 |
| — | SUMMIT HOTEL PPTYS INC SER E | 40,831 | $840K | 0.2% | $20.57 | $18.45 | — | PREFERRED STOCKS | 866082605 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 59,370 | $783K | 0.1% | $13.19 | $4.33 | +204.4% | COM | 37364X109 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,948 | $783K | 0.1% | $23.05 | $11.58 | +99.1% | COM | 493026108 |
| XOM | EXXON MOBIL CORPORATION | 6,457 | $751K | 0.1% | $116.24 * | $53.69 | +103.8% | COM | 30231G102 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 147,365 | $704K | 0.1% | $4.78 | $10.07 | -52.5% | COM | 75508B104 |
| CULP | CULP INC COM | 146,162 | $702K | 0.1% | $4.80 | $5.88 | -18.3% | COM | 230215105 |
| KRNY | KEARNY FINL CORP MD COM | 104,526 | $673K | 0.1% | $6.44 | $13.91 | -53.7% | COM | 48716P108 |
| — | CHS INC RED PFD SER3 C | 24,229 | $609K | 0.1% | $25.12 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| — | SPINNOVA OYJ | 318,254 | $598K | 0.1% | $1.88 | $4.05 | — | COM | 00BKP8KY2 |
| — | SUMMIT HOTEL PPTYS INC SER F | 29,889 | $585K | 0.1% | $19.57 | $20.06 | — | PREFERRED STOCKS | 866082704 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $551K | 0.1% | $15.06 | $7.93 | — | COM | 101507101 |
| FEIM | FREQUENCY ELECTRS INC COM | 46,044 | $501K | 0.1% | $10.89 * | $7.83 | +28.4% | COM | 358010106 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 15,510 | $484K | 0.1% | $31.22 | $15.90 | +97.3% | COM | 889094108 |
| AMZN | AMAZON COM INC COM | 2,520 | $455K | 0.1% | $180.38 | $114.20 | +58.0% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,073 | $438K | 0.1% | $54.23 * | $28.67 | +71.5% | COM | 110122108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 36,400 | $435K | 0.1% | $11.94 | $7.13 | +67.5% | COM | 703481101 |
| DIS | DISNEY WALT CO COM DISNEY | 3,500 | $428K | 0.1% | $122.36 | $92.55 | +29.6% | COM | 254687106 |
| MPB | MID PENN BANCORP INC COM | 21,103 | $422K | 0.1% | $20.01 * | $20.37 | -7.5% | COM | 59540G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,000 | $421K | 0.1% | $420.52 | $308.18 | +36.5% | COM | 084670702 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $378K | 0.1% | $136.17 * | $34.95 | +274.6% | COM | 410867105 |
| — | DANIELI & CO. | 10,500 | $373K | 0.1% | $35.52 | $17.05 | — | COM | T73148115 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | $355K | 0.1% | $2.51 | $2.10 | — | COM | G5216J134 |
| COP | CONOCOPHILLIPS COM | 2,730 | $347K | 0.1% | $127.28 * | $79.66 | +51.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC COM | 6,940 | $346K | 0.1% | $49.91 * | $20.16 | +134.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP COM | 3,750 | $343K | 0.1% | $91.39 * | $97.26 | -10.3% | COM | 855244109 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $335K | 0.1% | $16.41 * | $12.81 | +16.7% | COM | 675234108 |
| GOOG | ALPHABET CLASS C | 2,160 | $329K | 0.1% | $152.26 | $95.84 | +57.7% | COM | 02079K107 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $326K | 0.1% | $8.50 | $6.34 | +35.6% | COM | 096005301 |
| — | CHINA MOBILE LTD | 37,500 | $321K | 0.1% | $8.55 | $8.17 | — | COM | 6073556HK |
| — | WESTERN ASSET CLYM INFL SEC CO | 38,589 | $314K | 0.1% | $8.14 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| — | WESTROCK CO COM | 6,250 | $309K | 0.1% | $49.45 | $51.44 | — | COM | 96145D105 |
| SWKH | SWK HLDGS CORP COM NEW | 16,850 | $294K | 0.1% | $17.42 * | $12.67 | +6.2% | COM | 78501P203 |
| V | VISA INC COM CL A | 960 | $268K | 0.0% | $279.08 | $217.85 | +26.5% | COM | 92826C839 |
| ES | EVERSOURCE ENERGY COM | 4,418 | $264K | 0.0% | $59.77 * | $39.61 | +39.1% | COM | 30040W108 |
| — | FIRST FINANCIAL NORTHWEST INCO | 12,412 | $255K | 0.0% | $20.56 | $11.37 | — | COM | 32022K102 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 151,112 | $255K | 0.0% | $1.69 * | $2.10 | -22.3% | COM | 201712304 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $239K | 0.0% | $28.62 | $24.70 | — | MUTUAL FUNDS | 665162665 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $220K | 0.0% | $732.63 | $487.14 | +49.0% | COM | 22160K105 |
| DHR | DANAHER CORP SHS BEN INT | 800 | $200K | 0.0% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 16,500 | $175K | 0.0% | $10.60 | $12.95 | — | COM | 09248L106 |
| FXNC | FIRST NATL CORP COM | 10,478 | $170K | 0.0% | $16.26 * | $15.41 | +0.1% | COM | 32106V107 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| RBKB | RHINEBECK BANCORP INC COM | 12,664 | $107K | 0.0% | $8.45 | $7.02 | +20.3% | COM | 762093102 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $103K | 0.0% | $10.15 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 12,500 | $98,250 | 0.0% | $7.86 | $21.49 | -63.4% | COM | 405217100 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | $92,267 | 0.0% | $2.69 * | $3.50 | -18.5% | COM | 42328X104 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $82,993 | 0.0% | $0.78 | $4.59 | — | COM | 549282101 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $59,265 | 0.0% | $4.44 | $3.37 | +31.7% | COM | M8744T106 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $0 | 0.0% | $0.00 | $45.90 | — | COM | K9773J128 |
| TUEMQ | TUESDAY MORNING CORP COM NEW | 16,188 | $0 | 0.0% | $0.00 | $3.30 | -100.0% | COM | 89904V200 |
| — | AEGON NV SHS | 62,265 | $0 | 0.0% | $0.00 | $4.92 | — | COM | N00927298 |
| — | 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 |