Location: Ny
CIK: 0000903064 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $532M (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 | 154,316 | $29.94M | 5.6% | $194.00 | $36.66 | +422.7% | COM | 03820C105 |
| UNM | UNUM GROUP | 502,806 | $25.7M | 4.8% | $51.11 | $28.31 | +80.5% | COM | 91529Y106 |
| WSO | WATSCO INC | 42,550 | $19.71M | 3.7% | $463.24 | $84.42 | +448.7% | COM | 942622200 |
| TRMLF | TOURMALINE OIL CORP COM | 407,243 | $18.48M | 3.5% | $45.37 * | $12.36 | +242.6% | COM | 89156V106 |
| BF/B | BROWN FORMAN CORP CL B | 423,323 | $18.28M | 3.4% | $43.19 * | $55.89 | -25.7% | COM | 115637209 |
| EG | EVEREST RE GROUP | 47,232 | $18M | 3.4% | $381.02 * | $103.46 | +260.3% | COM | G3223R108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 195,862 | $17.55M | 3.3% | $89.58 * | $36.79 | +138.5% | COM | G81276100 |
| INGR | INGREDION INC COM | 148,491 | $17.03M | 3.2% | $114.70 | $82.45 | +39.1% | COM | 457187102 |
| NUE | NUCOR CORP | 107,227 | $16.95M | 3.2% | $158.08 * | $32.41 | +375.9% | COM | 670346105 |
| FSLR | FIRST SOLAR INC COM | 72,430 | $16.33M | 3.1% | $225.46 | $43.97 | +412.7% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,210 | $14.23M | 2.7% | $329.39 | $39.80 | +723.8% | COM | 955306105 |
| GRC | GORMAN RUPP CO | 350,704 | $12.87M | 2.4% | $36.71 | $26.17 | +40.3% | COM | 383082104 |
| ALG | ALAMO GROUP INC COM | 68,502 | $11.85M | 2.2% | $173.00 | $72.35 | +136.5% | COM | 011311107 |
| MFC | MANULIFE FINL CORP COM | 436,005 | $11.61M | 2.2% | $26.62 | $14.85 | +79.3% | COM | 56501R106 |
| CTO | CTO REALTY GROWTH INC COM | 604,041 | $10.55M | 2.0% | $17.46 | $26.43 | — | COM | 22948Q101 |
| SCL | STEPAN CHEMICAL CO | 122,647 | $10.3M | 1.9% | $83.96 | $67.33 | +24.7% | COM | 858586100 |
| CALY | TOPGOLF CALLAWAY BRANDS COM | 663,094 | $10.15M | 1.9% | $15.30 | $13.45 | +13.8% | COM | 131193104 |
| ORN | ORION MARINE GROUP INC COM | 1,020,232 | $9.702M | 1.8% | $9.51 | $5.17 | +83.9% | COM | 68628V308 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,534,005 | $9.403M | 1.8% | $6.13 | $5.20 | +17.9% | COM | 0076CA104 |
| BHF | BRIGHTHOUSE FINL INC COM | 200,275 | $8.68M | 1.6% | $43.34 | $43.83 | -1.1% | COM | 10922N103 |
| AMWD | AMERICAN WOODMARK CORP COM | 103,795 | $8.158M | 1.5% | $78.60 * | $69.05 | +30.7% | COM | 030506109 |
| WSM | WILLIAMS SONOMA INC COM | 57,030 | $8.052M | 1.5% | $141.19 * | $85.89 | +60.6% | COM | 969904101 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $7.347M | 1.4% | $136.85 * | $55.38 | +125.5% | COM | 911312106 |
| KIM | KIMCO RLTY CORP COM | 347,978 | $6.772M | 1.3% | $19.46 * | $11.72 | +55.1% | COM | 49446R109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,098,933 | $6.583M | 1.2% | $5.99 | $8.49 | — | COM | 866082100 |
| HLMMF | HOLMEN AB-B | 165,292 | $6.507M | 1.2% | $39.37 * | $32.61 | +26.3% | COM | W4R00P201 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,806,666 | $6.454M | 1.2% | $0.47 | $0.45 | — | COM | G0532X107 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 139,556 | $5.7M | 1.1% | $40.85 | $49.18 | -16.8% | COM | H83949133 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,616,590 | $5.302M | 1.0% | $3.28 | $3.34 | -1.8% | COM | 11161T207 |
| MUR | MURPHY OIL CORP COM | 127,752 | $5.268M | 1.0% | $41.24 * | $22.69 | +68.0% | COM | 626717102 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,517,372 | $5.255M | 1.0% | $1.49 | $1.50 | — | COM | BTF8HD3MX |
| — | HMN FINL INC COM | 204,992 | $4.692M | 0.9% | $22.89 | $8.57 | — | COM | 40424G108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.658M | 0.9% | $17.75 | $17.60 | — | PREFERRED STOCKS | 71902E208 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 176,597 | $4.607M | 0.9% | $26.09 * | $7.67 | +181.7% | COM | 140501107 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 199,010 | $4.537M | 0.9% | $22.80 * | $16.18 | +33.3% | COM | 084680107 |
| NTR | NUTRIEN LTD COM | 88,400 | $4.5M | 0.8% | $50.91 * | $54.57 | -10.7% | COM | 67077M108 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $4.261M | 0.8% | $44.13 * | $52.51 | -19.2% | COM | 115637100 |
| PEP | PEPSICO INC | 25,390 | $4.188M | 0.8% | $164.93 * | $57.62 | +170.9% | COM | 713448108 |
| NVO | NOVO-NORDISK A S ADR | 29,000 | $4.139M | 0.8% | $142.74 | $78.09 | +82.8% | COM | 670100205 |
| MSFT | MICROSOFT CORP COM | 9,150 | $4.09M | 0.8% | $446.95 | $33.74 | +1210.0% | COM | 594918104 |
| KE | KIMBALL ELECTRONICS INC COM | 185,377 | $4.075M | 0.8% | $21.98 | $20.34 | +8.0% | COM | 49428J109 |
| CTRA | COTERRA ENERGY INC. COM | 150,032 | $4.001M | 0.8% | $26.67 * | $16.87 | +50.1% | COM | 127097103 |
| AAPL | APPLE COMPUTER INC COM | 17,589 | $3.705M | 0.7% | $210.62 | $120.67 | +73.4% | COM | 037833100 |
| NWN | NORTHWEST NAT HLDG CO COM | 100,409 | $3.626M | 0.7% | $36.11 | $41.82 | -13.7% | COM | 66765N105 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 625,322 | $3.483M | 0.7% | $5.57 | $7.21 | -22.8% | COM | 960908507 |
| LNT | ALLIANT CORP COM | 68,350 | $3.479M | 0.7% | $50.90 * | $31.62 | +53.3% | COM | 018802108 |
| REG | REGENCY CTRS CORP COM | 54,131 | $3.367M | 0.6% | $62.20 * | $57.15 | +2.6% | COM | 758849103 |
| DVN | DEVON ENERGY CORP NEW COM | 67,186 | $3.185M | 0.6% | $47.40 * | $25.41 | +78.3% | COM | 25179M103 |
| TWI | TITAN INTL INC ILL COM | 403,828 | $2.992M | 0.6% | $7.41 | $8.68 | -14.6% | COM | 88830M102 |
| — | ORION ENERGY SYSTEMS INC COM | 2,661,955 | $2.955M | 0.6% | $1.11 | $1.26 | — | COM | 686275108 |
| HP | HELMERICH & PAYNE INC | 80,486 | $2.909M | 0.5% | $36.14 | $50.94 | -29.1% | COM | 423452101 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 123,161 | $2.737M | 0.5% | $22.23 * | $12.56 | +65.2% | COM | J4687C105 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 588,569 | $2.707M | 0.5% | $4.60 | $5.70 | -19.3% | COM | 10554B104 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 448,550 | $2.608M | 0.5% | $5.81 * | $5.15 | +6.1% | COM | 30150P109 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 337,250 | $2.587M | 0.5% | $7.67 | $2.03 | +277.0% | COM | 925458101 |
| TWIN | TWIN DISC INC COM | 214,136 | $2.523M | 0.5% | $11.78 * | $12.86 | -10.7% | COM | 901476101 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,036,506 | $2.486M | 0.5% | $2.40 * | $2.15 | +14.9% | COM | 37183V102 |
| APOG | APOGEE ENTERPRISES INC COM | 39,500 | $2.482M | 0.5% | $62.84 * | $19.41 | +211.5% | COM | 037598109 |
| HNI | HNI CORP COM | 53,514 | $2.409M | 0.5% | $45.02 | $26.58 | +69.4% | COM | 404251100 |
| CHRD | CHORD ENERGY CORPORATION COM N | 14,347 | $2.406M | 0.5% | $167.68 * | $162.01 | -4.6% | COM | 674215207 |
| GHM | GRAHAM CORP COM | 83,029 | $2.338M | 0.4% | $28.16 | $10.66 | +164.3% | COM | 384556106 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 2,307,681 | $2.24M | 0.4% | $0.97 | $1.11 | — | COM | G49456109 |
| ALOT | ASTRONOVA INC NEW COM | 142,809 | $2.205M | 0.4% | $15.44 | $10.65 | +44.9% | COM | 04638F108 |
| — | SANDY SPRING BANCORP INC COM | 81,845 | $1.994M | 0.4% | $24.36 | $28.17 | — | COM | 800363103 |
| FTEK | FUEL TECH INC COM | 1,859,922 | $1.99M | 0.4% | $1.07 | $2.11 | -49.3% | COM | 359523107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 979,390 | $1.91M | 0.4% | $1.95 | $3.59 | -45.6% | COM | 239360100 |
| GOOGL | ALPHABET CLASS A | 10,450 | $1.903M | 0.4% | $182.15 | $116.64 | +55.2% | COM | 02079K305 |
| CSW | CSW INDUSTRIALS INC COM | 6,603 | $1.752M | 0.3% | $265.31 | $34.83 | +657.2% | COM | 126402106 |
| SNT | SENSTAR TECHNOLOGIES CORP COM | 962,083 | $1.732M | 0.3% | $1.80 | $1.17 | +54.3% | COM | 81728N100 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 1,710,500 | $1.724M | 0.3% | $1.01 * | $0.26 | +122.9% | COM | G2198S109 |
| WMT | WAL MART STORES INC | 25,350 | $1.716M | 0.3% | $67.71 | $53.23 | +25.4% | COM | 931142103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 187,344 | $1.682M | 0.3% | $8.98 | $9.05 | -0.8% | COM | 37364X109 |
| — | WESTERN ASSET CLYM INFL OPP CO | 189,321 | $1.611M | 0.3% | $8.51 | $11.25 | — | MUTUAL FUNDS | 95766R104 |
| WRB | BERKLEY W R CORP COM | 24,870 | $1.303M | 0.2% | $52.39 * | $28.00 | +79.5% | COM | 084423102 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 896,386 | $1.197M | 0.2% | $1.33 | $3.15 | -56.1% | COM | K07774126 |
| MCD | MCDONALDS CORP | 4,500 | $1.147M | 0.2% | $254.84 * | $265.56 | -7.3% | COM | 580135101 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.124M | 0.2% | $32.80 | $33.74 | -2.8% | COM | 928031103 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 256,172 | $1.112M | 0.2% | $4.34 | $5.73 | — | COM | J06594105 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,948 | $1.018M | 0.2% | $30.00 | $11.58 | +162.6% | COM | 493026108 |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 197,060 | $1.013M | 0.2% | $5.14 | $6.79 | -24.3% | COM | 111444709 |
| MRK | MERCK & COMPANY | 7,267 | $900K | 0.2% | $123.80 * | $31.34 | +275.2% | COM | 58933Y105 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 85,474 | $878K | 0.2% | $10.27 | $11.95 | -14.1% | COM | 86959K105 |
| — | SUMMIT HOTEL PPTYS INC SER E | 40,831 | $875K | 0.2% | $21.43 | $18.45 | — | PREFERRED STOCKS | 866082605 |
| AKRBF | AKER BP ASA SHS | 33,600 | $857K | 0.2% | $25.52 * | $21.87 | +0.2% | COM | R0139K100 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 59,560 | $855K | 0.2% | $14.35 | $11.02 | +30.8% | COM | 303897102 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $814K | 0.2% | $108.53 | $129.22 | -17.2% | COM | 98956P102 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 147,365 | $802K | 0.2% | $5.44 | $10.07 | -46.0% | COM | 75508B104 |
| XOM | EXXON MOBIL CORPORATION | 6,482 | $746K | 0.1% | $115.12 * | $53.69 | +103.5% | COM | 30231G102 |
| CULP | CULP INC COM | 146,162 | $655K | 0.1% | $4.48 | $5.88 | -23.8% | COM | 230215105 |
| KRNY | KEARNY FINL CORP MD COM | 104,119 | $640K | 0.1% | $6.15 | $13.91 | -55.8% | COM | 48716P108 |
| — | CHS INC RED PFD SER3 C | 24,229 | $608K | 0.1% | $25.09 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| — | SUMMIT HOTEL PPTYS INC SER F | 29,889 | $598K | 0.1% | $20.01 | $20.06 | — | PREFERRED STOCKS | 866082704 |
| — | SPINNOVA OYJ | 318,254 | $546K | 0.1% | $1.71 | $4.05 | — | COM | 00BKP8KY2 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $532K | 0.1% | $14.55 | $7.93 | — | COM | 101507101 |
| AMZN | AMAZON COM INC COM | 2,520 | $487K | 0.1% | $193.25 | $114.20 | +69.2% | COM | 023135106 |
| MPB | MID PENN BANCORP INC COM | 21,103 | $463K | 0.1% | $21.95 * | $20.37 | +2.5% | COM | 59540G107 |
| FEIM | FREQUENCY ELECTRS INC COM | 46,044 | $419K | 0.1% | $9.11 * | $7.83 | +7.4% | COM | 358010106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,000 | $407K | 0.1% | $406.80 | $308.18 | +32.0% | COM | 084670702 |
| — | DANIELI & CO. | 10,500 | $401K | 0.1% | $38.15 | $17.05 | — | COM | T73148115 |
| GOOG | ALPHABET CLASS C | 2,160 | $396K | 0.1% | $183.42 | $95.84 | +90.2% | COM | 02079K107 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 10,510 | $392K | 0.1% | $37.33 | $15.90 | +136.9% | COM | 889094108 |
| — | AEGON NV SHS | 62,265 | $385K | 0.1% | $6.18 | $4.92 | — | COM | N00927298 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 36,400 | $377K | 0.1% | $10.36 | $7.13 | +45.3% | COM | 703481101 |
| — | CHINA MOBILE LTD | 37,500 | $370K | 0.1% | $9.86 | $8.17 | — | COM | 6073556HK |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | $359K | 0.1% | $2.54 | $2.10 | — | COM | G5216J134 |
| THG | HANOVER INS GROUP INC COM | 2,775 | $348K | 0.1% | $125.44 * | $34.95 | +247.5% | COM | 410867105 |
| DIS | DISNEY WALT CO COM DISNEY | 3,500 | $348K | 0.1% | $99.29 | $92.55 | +5.2% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,073 | $335K | 0.1% | $41.53 * | $28.67 | +32.9% | COM | 110122108 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $330K | 0.1% | $8.60 | $6.34 | +35.6% | COM | 096005301 |
| CSCO | CISCO SYS INC COM | 6,940 | $330K | 0.1% | $47.51 * | $20.16 | +124.8% | COM | 17275R102 |
| OCFC | OCEANFIRST FINL CORP COM | 20,404 | $324K | 0.1% | $15.89 * | $12.81 | +14.5% | COM | 675234108 |
| COP | CONOCOPHILLIPS COM | 2,730 | $312K | 0.1% | $114.38 * | $79.66 | +36.8% | COM | 20825C104 |
| — | WESTERN ASSET CLYM INFL SEC CO | 38,589 | $309K | 0.1% | $8.01 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| SBUX | STARBUCKS CORP COM | 3,750 | $292K | 0.1% | $77.85 * | $97.26 | -23.0% | COM | 855244109 |
| SWKH | SWK HLDGS CORP COM NEW | 16,850 | $286K | 0.1% | $16.99 * | $12.67 | +7.4% | COM | 78501P203 |
| — | FIRST FINANCIAL NORTHWEST INCO | 12,412 | $262K | 0.0% | $21.13 | $11.37 | — | COM | 32022K102 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $255K | 0.0% | $849.99 | $487.14 | +73.1% | COM | 22160K105 |
| V | VISA INC COM CL A | 960 | $252K | 0.0% | $262.47 | $217.85 | +19.2% | COM | 92826C839 |
| ES | EVERSOURCE ENERGY COM | 4,418 | $251K | 0.0% | $56.71 * | $39.61 | +33.5% | COM | 30040W108 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 151,112 | $244K | 0.0% | $1.61 * | $2.10 | -33.7% | COM | 201712304 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $232K | 0.0% | $27.78 | $24.70 | — | MUTUAL FUNDS | 665162665 |
| DHR | DANAHER CORP SHS BEN INT | 800 | $200K | 0.0% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 16,500 | $177K | 0.0% | $10.71 | $12.95 | — | COM | 09248L106 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| FXNC | FIRST NATL CORP COM | 10,478 | $159K | 0.0% | $15.19 * | $15.41 | -5.5% | COM | 32106V107 |
| BNMLX | BLACKROCK MUN BD FD INC NATL M | 10,178 | $103K | 0.0% | $10.10 | $10.92 | — | MUTUAL FUNDS | 09253C744 |
| RBKB | RHINEBECK BANCORP INC COM | 12,664 | $99,539 | 0.0% | $7.86 | $7.02 | +11.9% | COM | 762093102 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | $87,122 | 0.0% | $2.54 * | $3.50 | -21.6% | COM | 42328X104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 12,500 | $86,375 | 0.0% | $6.91 | $21.49 | -67.9% | COM | 405217100 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $82,993 | 0.0% | $0.78 | $4.59 | — | COM | 549282101 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $45,917 | 0.0% | $3.44 | $3.37 | +2.0% | COM | M8744T106 |
| 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 |
| — | DUNEDIN ENT | 101,798 | $0 | 0.0% | $0.00 | — | — | COM | G59752108 |
| TUEMQ | TUESDAY MORNING CORP COM NEW | 16,188 | $0 | 0.0% | $0.00 | $3.30 | -100.0% | COM | 89904V200 |
| — | GASFRAC ENERGY SVCS INC COM | 31,000 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 367257201 |