Location: Ny
CIK: 0000903064 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $554M (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 | 151,816 | $33.87M | 6.1% | $223.13 | $36.66 | +502.3% | COM | 03820C105 |
| UNM | UNUM GROUP | 499,356 | $29.68M | 5.4% | $59.44 | $28.31 | +109.9% | COM | 91529Y106 |
| BF/B | BROWN FORMAN CORP CL B | 436,698 | $21.49M | 3.9% | $49.20 * | $55.50 | -14.4% | COM | 115637209 |
| SIG | SIGNET JEWELERS LIMITED SHS | 195,362 | $20.15M | 3.6% | $103.14 | $36.79 | +175.6% | COM | G81276100 |
| INGR | INGREDION INC COM | 146,566 | $20.14M | 3.6% | $137.43 | $82.45 | +66.7% | COM | 457187102 |
| WSO | WATSCO INC | 39,950 | $19.65M | 3.5% | $491.88 | $84.42 | +482.6% | COM | 942622200 |
| TRMLF | TOURMALINE OIL CORP COM | 406,343 | $18.9M | 3.4% | $46.50 * | $12.36 | +256.5% | COM | 89156V106 |
| EG | EVEREST RE GROUP | 47,232 | $18.51M | 3.3% | $391.83 | $103.46 | +272.5% | COM | G3223R108 |
| FSLR | FIRST SOLAR INC COM | 71,710 | $17.89M | 3.2% | $249.44 | $43.97 | +467.3% | COM | 336433107 |
| NUE | NUCOR CORP | 109,239 | $16.42M | 3.0% | $150.34 * | $34.52 | +326.5% | COM | 670346105 |
| GRC | GORMAN RUPP CO | 348,067 | $13.56M | 2.4% | $38.95 | $26.17 | +48.8% | COM | 383082104 |
| MFC | MANULIFE FINL CORP COM | 431,605 | $12.75M | 2.3% | $29.55 | $14.85 | +99.0% | COM | 56501R106 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 41,330 | $12.41M | 2.2% | $300.16 | $39.80 | +651.2% | COM | 955306105 |
| ALG | ALAMO GROUP INC COM | 67,502 | $12.16M | 2.2% | $180.13 | $72.35 | +146.6% | COM | 011311107 |
| CTO | CTO REALTY GROWTH INC COM | 581,671 | $11.06M | 2.0% | $19.02 | $26.43 | — | COM | 22948Q101 |
| AMWD | AMERICAN WOODMARK CORP COM | 102,645 | $9.592M | 1.7% | $93.45 * | $69.05 | +30.3% | COM | 030506109 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,493,962 | $9.546M | 1.7% | $6.39 | $5.20 | +22.9% | COM | 0076CA104 |
| SCL | STEPAN CHEMICAL CO | 121,147 | $9.359M | 1.7% | $77.25 | $67.33 | +14.7% | COM | 858586100 |
| BHF | BRIGHTHOUSE FINL INC COM | 198,275 | $8.928M | 1.6% | $45.03 | $43.83 | +2.7% | COM | 10922N103 |
| WSM | WILLIAMS SONOMA INC COM | 57,030 | $8.835M | 1.6% | $154.92 | $85.89 | +76.9% | COM | 969904101 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 186,250 | $7.995M | 1.4% | $42.92 | $47.19 | -8.2% | COM | H83949133 |
| KIM | KIMCO RLTY CORP COM | 340,394 | $7.904M | 1.4% | $23.22 * | $11.72 | +87.0% | COM | 49446R109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,114,953 | $7.649M | 1.4% | $6.86 | $8.46 | — | COM | 866082100 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $7.32M | 1.3% | $136.34 * | $55.38 | +127.5% | COM | 911312106 |
| CALY | TOPGOLF CALLAWAY BRANDS COM | 659,494 | $7.241M | 1.3% | $10.98 | $13.45 | -18.4% | COM | 131193104 |
| HLMMF | HOLMEN AB-B | 162,892 | $7.064M | 1.3% | $43.37 * | $32.61 | +28.7% | COM | W4R00P201 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,790,666 | $7.011M | 1.3% | $0.51 | $0.45 | — | COM | G0532X107 |
| ORN | ORION MARINE GROUP INC COM | 992,797 | $5.728M | 1.0% | $5.77 | $5.17 | +11.6% | COM | 68628V308 |
| — | HMN FINL INC COM | 204,992 | $5.719M | 1.0% | $27.90 | $8.57 | — | COM | 40424G108 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 199,010 | $5.359M | 1.0% | $26.93 * | $16.18 | +58.5% | COM | 084680107 |
| NTR | NUTRIEN LTD COM | 99,700 | $4.792M | 0.9% | $48.06 * | $53.61 | -13.2% | COM | 67077M108 |
| MUR | MURPHY OIL CORP COM | 141,952 | $4.789M | 0.9% | $33.74 * | $23.92 | +31.4% | COM | 626717102 |
| KE | KIMBALL ELECTRONICS INC COM | 256,777 | $4.753M | 0.9% | $18.51 | $20.25 | -8.6% | COM | 49428J109 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.75M | 0.9% | $18.10 | $17.60 | — | PREFERRED STOCKS | 71902E208 |
| BF/A | BROWN FORMAN CORP CL A | 96,555 | $4.642M | 0.8% | $48.08 * | $52.51 | -11.6% | COM | 115637100 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 176,597 | $4.466M | 0.8% | $25.29 * | $7.67 | +180.1% | COM | 140501107 |
| PEP | PEPSICO INC | 25,390 | $4.318M | 0.8% | $170.05 * | $57.62 | +181.4% | COM | 713448108 |
| — | GRUPO ROTOPLAS SAB DE CV | 3,466,348 | $4.159M | 0.8% | $1.20 | $1.50 | — | COM | BTF8HD3MX |
| LNT | ALLIANT CORP COM | 68,350 | $4.148M | 0.7% | $60.69 * | $31.62 | +84.4% | COM | 018802108 |
| NWN | NORTHWEST NAT HLDG CO COM | 99,409 | $4.058M | 0.7% | $40.82 | $41.82 | -2.4% | COM | 66765N105 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,715,255 | $3.894M | 0.7% | $2.27 | $3.30 | -31.2% | COM | 11161T207 |
| CTRA | COTERRA ENERGY INC. COM | 150,032 | $3.593M | 0.6% | $23.95 * | $16.87 | +36.0% | COM | 127097103 |
| NVO | NOVO-NORDISK A S ADR | 29,000 | $3.453M | 0.6% | $119.07 | $78.09 | +52.5% | COM | 670100205 |
| MSFT | MICROSOFT CORP COM | 7,975 | $3.432M | 0.6% | $430.30 | $33.74 | +1163.4% | COM | 594918104 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 744,182 | $3.416M | 0.6% | $4.59 | $6.96 | -34.0% | COM | 960908507 |
| AAPL | APPLE COMPUTER INC COM | 14,283 | $3.328M | 0.6% | $233.00 | $120.67 | +92.0% | COM | 037833100 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,036,506 | $3.192M | 0.6% | $3.08 * | $2.15 | +38.7% | COM | 37183V102 |
| TWI | TITAN INTL INC ILL COM | 391,228 | $3.181M | 0.6% | $8.13 | $8.68 | -6.4% | COM | 88830M102 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 588,569 | $2.76M | 0.5% | $4.69 | $5.70 | -17.8% | COM | 10554B104 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 3,098,500 | $2.74M | 0.5% | $0.88 * | $0.37 | +24.1% | COM | G2198S109 |
| TWIN | TWIN DISC INC COM | 214,136 | $2.675M | 0.5% | $12.49 * | $12.86 | -5.1% | COM | 901476101 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 448,550 | $2.653M | 0.5% | $5.92 * | $5.15 | +8.7% | COM | 30150P109 |
| — | SANDY SPRING BANCORP INC COM | 81,845 | $2.567M | 0.5% | $31.37 | $28.17 | — | COM | 800363103 |
| DVN | DEVON ENERGY CORP NEW COM | 64,686 | $2.531M | 0.5% | $39.12 * | $25.41 | +48.8% | COM | 25179M103 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 113,161 | $2.52M | 0.5% | $22.27 * | $12.56 | +82.0% | COM | J4687C105 |
| APOG | APOGEE ENTERPRISES INC COM | 35,500 | $2.486M | 0.4% | $70.02 * | $19.41 | +248.5% | COM | 037598109 |
| HP | HELMERICH & PAYNE INC | 80,486 | $2.448M | 0.4% | $30.42 | $50.94 | -40.3% | COM | 423452101 |
| CSW | CSW INDUSTRIALS INC COM | 6,603 | $2.419M | 0.4% | $366.39 | $34.83 | +946.4% | COM | 126402106 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 2,307,681 | $2.313M | 0.4% | $1.00 | $1.11 | — | COM | G49456109 |
| — | ORION ENERGY SYSTEMS INC COM | 2,695,406 | $2.31M | 0.4% | $0.86 | $1.26 | — | COM | 686275108 |
| GHM | GRAHAM CORP COM | 76,741 | $2.271M | 0.4% | $29.59 | $10.66 | +177.7% | COM | 384556106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 216,096 | $2.234M | 0.4% | $10.34 | $9.12 | +13.4% | COM | 37364X109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 279,768 | $2.14M | 0.4% | $7.65 | $8.94 | -14.5% | COM | 703481101 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 283,750 | $2.077M | 0.4% | $7.32 | $2.03 | +259.8% | COM | 925458101 |
| FTEK | FUEL TECH INC COM | 1,868,127 | $1.962M | 0.4% | $1.05 | $2.11 | -50.2% | COM | 359523107 |
| AKRBF | AKER BP ASA SHS | 90,436 | $1.944M | 0.4% | $21.49 * | $21.29 | -9.8% | COM | R0139K100 |
| ALOT | ASTRONOVA INC NEW COM | 142,809 | $1.922M | 0.3% | $13.46 | $10.65 | +26.3% | COM | 04638F108 |
| HNI | HNI CORP COM | 34,025 | $1.832M | 0.3% | $53.84 | $26.58 | +102.5% | COM | 404251100 |
| REG | REGENCY CTRS CORP COM | 25,206 | $1.821M | 0.3% | $72.23 * | $57.15 | +20.2% | COM | 758849103 |
| WMT | WAL MART STORES INC | 22,500 | $1.817M | 0.3% | $80.75 | $53.23 | +49.9% | COM | 931142103 |
| — | WESTERN ASSET CLYM INFL OPP CO | 182,218 | $1.611M | 0.3% | $8.84 | $11.25 | — | MUTUAL FUNDS | 95766R104 |
| GOOGL | ALPHABET CLASS A | 9,350 | $1.551M | 0.3% | $165.85 | $116.64 | +41.5% | COM | 02079K305 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 979,294 | $1.547M | 0.3% | $1.58 | $3.59 | -55.9% | COM | 239360100 |
| SNT | SENSTAR TECHNOLOGIES CORP COM | 918,169 | $1.46M | 0.3% | $1.59 | $1.17 | +36.3% | COM | 81728N100 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.428M | 0.3% | $41.65 | $33.74 | +23.5% | COM | 928031103 |
| WRB | BERKLEY W R CORP COM | 24,869 | $1.411M | 0.3% | $56.73 * | $28.00 | +95.5% | COM | 084423102 |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 197,060 | $1.269M | 0.2% | $6.44 | $6.79 | -5.2% | COM | 111444709 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 147,365 | $1.261M | 0.2% | $8.56 | $10.07 | -15.0% | COM | 75508B104 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 887,986 | $1.203M | 0.2% | $1.36 | $3.15 | -55.5% | COM | K07774126 |
| RYZ | RYERSON HLDG CORP COM | 59,500 | $1.185M | 0.2% | $19.91 | $20.20 | -1.4% | COM | 783754104 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,448 | $1.087M | 0.2% | $32.51 | $11.58 | +180.9% | COM | 493026108 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 242,172 | $1.044M | 0.2% | $4.31 | $5.73 | — | COM | J06594105 |
| — | RUFFER INV | 254,151 | $947K | 0.2% | $3.73 | $3.73 | — | COM | 0GB00B018 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 59,560 | $898K | 0.2% | $15.07 | $11.02 | +35.2% | COM | 303897102 |
| — | SUMMIT HOTEL PPTYS INC SER E | 40,831 | $856K | 0.2% | $20.97 | $18.45 | — | PREFERRED STOCKS | 866082605 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $829K | 0.1% | $22.11 | $45.90 | — | COM | K9773J128 |
| MRK | MERCK & COMPANY | 7,267 | $825K | 0.1% | $113.56 * | $31.34 | +246.4% | COM | 58933Y105 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 81,974 | $820K | 0.1% | $10.00 | $11.95 | -16.4% | COM | 86959K105 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $810K | 0.1% | $107.95 | $129.22 | -17.5% | COM | 98956P102 |
| CULP | CULP INC COM | 120,918 | $792K | 0.1% | $6.55 | $5.88 | +11.4% | COM | 230215105 |
| XOM | EXXON MOBIL CORPORATION | 6,482 | $760K | 0.1% | $117.22 * | $53.69 | +108.9% | COM | 30231G102 |
| KRNY | KEARNY FINL CORP MD COM | 104,119 | $715K | 0.1% | $6.87 | $13.91 | -50.6% | COM | 48716P108 |
| — | DUNEDIN ENT | 101,798 | $699K | 0.1% | $6.87 | — | — | COM | G59752108 |
| CHRD | CHORD ENERGY CORPORATION COM N | 4,948 | $644K | 0.1% | $130.24 * | $162.01 | -24.7% | COM | 674215207 |
| — | CHS INC RED PFD SER3 C | 24,229 | $630K | 0.1% | $26.01 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| MPB | MID PENN BANCORP INC COM | 21,103 | $630K | 0.1% | $29.83 * | $20.37 | +40.3% | COM | 59540G107 |
| — | SUMMIT HOTEL PPTYS INC SER F | 29,889 | $627K | 0.1% | $20.98 | $20.06 | — | PREFERRED STOCKS | 866082704 |
| MCD | MCDONALDS CORP | 2,000 | $609K | 0.1% | $304.51 * | $265.56 | +11.4% | COM | 580135101 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $578K | 0.1% | $15.80 | $7.93 | — | COM | 101507101 |
| — | SPINNOVA OYJ | 318,254 | $532K | 0.1% | $1.67 | $4.05 | — | COM | 00BKP8KY2 |
| AMZN | AMAZON COM INC COM | 2,520 | $470K | 0.1% | $186.33 | $114.20 | +63.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,000 | $460K | 0.1% | $460.26 | $308.18 | +49.3% | COM | 084670702 |
| — | AEGON NV SHS | 62,265 | $400K | 0.1% | $6.42 | $4.92 | — | COM | N00927298 |
| SBUX | STARBUCKS CORP COM | 3,750 | $366K | 0.1% | $97.49 * | $97.26 | -3.0% | COM | 855244109 |
| — | CHINA MOBILE LTD | 37,500 | $355K | 0.1% | $9.45 | $8.17 | — | COM | 6073556HK |
| DIS | DISNEY WALT CO COM DISNEY | 3,500 | $337K | 0.1% | $96.19 | $92.55 | +2.3% | COM | 254687106 |
| — | WESTERN ASSET CLYM INFL SEC CO | 38,589 | $330K | 0.1% | $8.55 | $11.30 | — | MUTUAL FUNDS | 95766Q106 |
| — | DANIELI & CO. | 10,500 | $327K | 0.1% | $31.16 | $17.05 | — | COM | T73148115 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,293 | $326K | 0.1% | $51.74 * | $28.67 | +68.1% | COM | 110122108 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $324K | 0.1% | $8.45 | $6.34 | +34.0% | COM | 096005301 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 120,454 | $305K | 0.1% | $2.53 | $2.10 | — | COM | G5216J134 |
| ES | EVERSOURCE ENERGY COM | 4,418 | $301K | 0.1% | $68.05 * | $39.61 | +61.9% | COM | 30040W108 |
| SWKH | SWK HLDGS CORP COM NEW | 16,850 | $291K | 0.1% | $17.29 * | $12.67 | +7.0% | COM | 78501P203 |
| COP | CONOCOPHILLIPS COM | 2,730 | $287K | 0.1% | $105.28 * | $79.66 | +26.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC COM | 5,140 | $274K | 0.0% | $53.22 * | $20.16 | +154.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $266K | 0.0% | $886.52 | $487.14 | +80.8% | COM | 22160K105 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 151,112 | $264K | 0.0% | $1.75 * | $2.10 | -22.8% | COM | 201712304 |
| THG | HANOVER INS GROUP INC COM | 1,775 | $263K | 0.0% | $148.11 * | $34.95 | +312.7% | COM | 410867105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 7,010 | $256K | 0.0% | $36.57 | $15.90 | +130.5% | COM | 889094108 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $252K | 0.0% | $30.22 | $24.70 | — | MUTUAL FUNDS | 665162665 |
| FEIM | FREQUENCY ELECTRS INC COM | 18,700 | $226K | 0.0% | $12.08 | $7.83 | +54.3% | COM | 358010106 |
| DHR | DANAHER CORP SHS BEN INT | 800 | $222K | 0.0% | $278.02 | $241.47 | +14.3% | COM | 235851102 |
| FXNC | FIRST NATL CORP COM | 10,478 | $183K | 0.0% | $17.50 * | $15.41 | +9.8% | COM | 32106V107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 16,500 | $182K | 0.0% | $11.00 | $12.95 | — | COM | 09248L106 |
| — | SHORE CAPITAL GROUP | 88,056 | $165K | 0.0% | $1.87 | $1.87 | — | COM | BGCZJ74GB |
| RBKB | RHINEBECK BANCORP INC COM | 12,664 | $117K | 0.0% | $9.25 | $7.02 | +31.7% | COM | 762093102 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | $82,320 | 0.0% | $2.40 * | $3.50 | -28.8% | COM | 42328X104 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $72,353 | 0.0% | $0.68 | $4.59 | — | COM | 549282101 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $44,849 | 0.0% | $3.36 | $3.37 | -0.4% | COM | M8744T106 |
| 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 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $0.00 | $1.44 | -100.0% | COM | 49375T100 |