Location: Ny
CIK: 0000903064 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 499,356 | $36.47M | 6.8% | $73.03 | $28.31 | +157.9% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 148,016 | $35.45M | 6.6% | $239.47 | $36.66 | +547.3% | COM | 03820C105 |
| INGR | INGREDION INC COM | 145,581 | $20.03M | 3.7% | $137.56 | $82.45 | +66.8% | COM | 457187102 |
| TRMLF | TOURMALINE OIL CORP COM | 406,343 | $18.78M | 3.5% | $46.23 * | $12.36 | +259.4% | COM | 89156V106 |
| WSO | WATSCO INC | 39,200 | $18.58M | 3.5% | $473.89 | $84.42 | +461.3% | COM | 942622200 |
| EG | EVEREST RE GROUP | 47,232 | $17.12M | 3.2% | $362.46 | $103.46 | +246.4% | COM | G3223R108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 207,262 | $16.73M | 3.1% | $80.71 | $39.94 | +99.2% | COM | G81276100 |
| BF/B | BROWN FORMAN CORP CL B | 436,698 | $16.59M | 3.1% | $37.98 * | $55.50 | -33.6% | COM | 115637209 |
| NUE | NUCOR CORP | 122,339 | $14.28M | 2.7% | $116.71 | $45.91 | +150.2% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 41,330 | $13.54M | 2.5% | $327.56 | $39.80 | +720.3% | COM | 955306105 |
| MFC | MANULIFE FINL CORP COM | 430,805 | $13.23M | 2.5% | $30.71 | $14.85 | +106.8% | COM | 56501R106 |
| GRC | GORMAN RUPP CO | 348,067 | $13.2M | 2.5% | $37.92 | $26.17 | +44.9% | COM | 383082104 |
| FSLR | FIRST SOLAR INC COM | 71,710 | $12.64M | 2.4% | $176.24 | $43.97 | +300.8% | COM | 336433107 |
| ALG | ALAMO GROUP INC COM | 67,502 | $12.55M | 2.3% | $185.91 | $72.35 | +154.9% | COM | 011311107 |
| CTO | CTO REALTY GROWTH INC COM | 581,671 | $11.46M | 2.1% | $19.71 | $26.43 | — | COM | 22948Q101 |
| WSM | WILLIAMS SONOMA INC COM | 54,930 | $10.17M | 1.9% | $185.18 | $85.89 | +112.4% | COM | 969904101 |
| BHF | BRIGHTHOUSE FINL INC COM | 198,275 | $9.525M | 1.8% | $48.04 | $43.83 | +9.6% | COM | 10922N103 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,493,962 | $8.799M | 1.6% | $5.89 | $5.20 | +13.3% | COM | 0076CA104 |
| AMWD | AMERICAN WOODMARK CORP COM | 102,645 | $8.163M | 1.5% | $79.53 * | $69.05 | +32.5% | COM | 030506109 |
| SCL | STEPAN CHEMICAL CO | 121,147 | $7.838M | 1.5% | $64.70 | $67.33 | -3.9% | COM | 858586100 |
| KIM | KIMCO RLTY CORP COM | 326,087 | $7.64M | 1.4% | $23.43 * | $11.72 | +90.5% | COM | 49446R109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,065,953 | $7.302M | 1.4% | $6.85 | $8.46 | — | COM | 866082100 |
| ORN | ORION MARINE GROUP INC COM | 992,797 | $7.277M | 1.4% | $7.33 | $5.17 | +41.8% | COM | 68628V308 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,790,666 | $7.013M | 1.3% | $0.51 | $0.45 | — | COM | G0532X107 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $6.77M | 1.3% | $126.10 * | $55.38 | +113.0% | COM | 911312106 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 180,650 | $6.407M | 1.2% | $35.47 | $47.19 | -25.7% | COM | H83949133 |
| HLMMF | HOLMEN AB-B | 162,892 | $6.002M | 1.1% | $36.84 * | $32.61 | +28.7% | COM | W4R00P201 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 199,010 | $5.658M | 1.1% | $28.43 * | $16.18 | +68.3% | COM | 084680107 |
| KE | KIMBALL ELECTRONICS INC COM | 270,877 | $5.074M | 0.9% | $18.73 | $20.17 | -7.2% | COM | 49428J109 |
| ALRS | ALERUS FINL CORP COM | 256,233 | $4.93M | 0.9% | $19.24 * | $20.92 | -11.6% | COM | 01446U103 |
| NTR | NUTRIEN LTD COM | 109,200 | $4.887M | 0.9% | $44.75 * | $52.95 | -17.2% | COM | 67077M108 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.658M | 0.9% | $17.75 | $17.60 | — | PREFERRED STOCKS | 71902E208 |
| MUR | MURPHY OIL CORP COM | 151,052 | $4.571M | 0.9% | $30.26 * | $24.29 | +17.1% | COM | 626717102 |
| CALY | TOPGOLF CALLAWAY BRANDS COM | 581,344 | $4.569M | 0.9% | $7.86 | $13.45 | -41.6% | COM | 131193104 |
| BF/A | BROWN FORMAN CORP CL A | 109,173 | $4.115M | 0.8% | $37.69 * | $51.27 | -28.7% | COM | 115637100 |
| LNT | ALLIANT CORP COM | 68,350 | $4.042M | 0.8% | $59.14 * | $31.62 | +81.1% | COM | 018802108 |
| NWN | NORTHWEST NAT HLDG CO COM | 99,409 | $3.933M | 0.7% | $39.56 | $41.82 | -5.4% | COM | 66765N105 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 176,597 | $3.853M | 0.7% | $21.82 * | $7.67 | +148.6% | COM | 140501107 |
| CTRA | COTERRA ENERGY INC. COM | 150,032 | $3.832M | 0.7% | $25.54 * | $16.87 | +46.2% | COM | 127097103 |
| PEP | PEPSICO INC | 24,740 | $3.762M | 0.7% | $152.06 * | $57.62 | +153.8% | COM | 713448108 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 1,043,980 | $3.737M | 0.7% | $3.58 | $6.16 | -41.9% | COM | 960908507 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,980,599 | $3.724M | 0.7% | $1.88 | $3.11 | -39.6% | COM | 11161T207 |
| — | GRUPO ROTOPLAS SAB DE CV | 4,676,774 | $3.576M | 0.7% | $0.76 | $1.31 | — | COM | BTF8HD3MX |
| MSFT | MICROSOFT CORP COM | 7,975 | $3.361M | 0.6% | $421.50 | $33.74 | +1140.1% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW COM | 100,236 | $3.281M | 0.6% | $32.73 * | $29.32 | +8.6% | COM | 25179M103 |
| AAPL | APPLE COMPUTER INC COM | 12,283 | $3.076M | 0.6% | $250.42 | $120.67 | +106.6% | COM | 037833100 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 817,057 | $2.95M | 0.6% | $3.61 | $5.26 | -31.4% | COM | 10554B104 |
| — | DANIELI & CO. | 112,263 | $2.818M | 0.5% | $25.10 | $24.35 | — | COM | T73148115 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 3,098,500 | $2.816M | 0.5% | $0.91 * | $0.37 | +37.7% | COM | G2198S109 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 2,835,750 | $2.671M | 0.5% | $0.94 | $1.08 | — | COM | G49456109 |
| TWI | TITAN INTL INC ILL COM | 391,228 | $2.656M | 0.5% | $6.79 | $8.68 | -21.8% | COM | 88830M102 |
| SNT | SENSTAR TECHNOLOGIES CORP COM | 768,378 | $2.643M | 0.5% | $3.44 | $1.17 | +194.9% | COM | 81728N100 |
| HP | HELMERICH & PAYNE INC | 80,486 | $2.577M | 0.5% | $32.02 | $50.94 | -37.1% | COM | 423452101 |
| GHM | GRAHAM CORP COM | 57,846 | $2.572M | 0.5% | $44.47 | $10.66 | +317.3% | COM | 384556106 |
| TWIN | TWIN DISC INC COM | 214,136 | $2.516M | 0.5% | $11.75 | $12.86 | -10.4% | COM | 901476101 |
| NVO | NOVO-NORDISK A S ADR | 29,000 | $2.495M | 0.5% | $86.02 | $78.09 | +10.1% | COM | 670100205 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 108,511 | $2.382M | 0.4% | $21.95 * | $12.56 | +68.4% | COM | J4687C105 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,036,506 | $2.355M | 0.4% | $2.27 * | $2.15 | +34.2% | COM | 37183V102 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 448,550 | $2.341M | 0.4% | $5.22 * | $5.15 | -3.3% | COM | 30150P109 |
| CSW | CSW INDUSTRIALS INC COM | 6,603 | $2.33M | 0.4% | $352.80 | $34.83 | +908.3% | COM | 126402106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 279,768 | $2.311M | 0.4% | $8.26 | $8.94 | -7.6% | COM | 703481101 |
| — | ORION ENERGY SYSTEMS INC COM | 2,745,544 | $2.197M | 0.4% | $0.80 | $1.25 | — | COM | 686275108 |
| APOG | APOGEE ENTERPRISES INC COM | 30,400 | $2.171M | 0.4% | $71.41 * | $19.41 | +256.6% | COM | 037598109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 216,096 | $2.165M | 0.4% | $10.02 | $9.12 | +9.9% | COM | 37364X109 |
| FTEK | FUEL TECH INC COM | 1,868,127 | $1.962M | 0.4% | $1.05 | $2.11 | -50.2% | COM | 359523107 |
| — | SANDY SPRING BANCORP INC COM | 58,145 | $1.96M | 0.4% | $33.71 | $28.17 | — | COM | 800363103 |
| WMT | WAL MART STORES INC | 21,000 | $1.897M | 0.4% | $90.35 | $53.23 | +68.1% | COM | 931142103 |
| AKRBF | AKER BP ASA SHS | 96,736 | $1.891M | 0.4% | $19.54 * | $21.14 | -15.1% | COM | R0139K100 |
| REG | REGENCY CTRS CORP COM | 25,206 | $1.863M | 0.3% | $73.93 * | $57.15 | +24.2% | COM | 758849103 |
| GOOGL | ALPHABET CLASS A | 9,350 | $1.77M | 0.3% | $189.30 | $116.64 | +61.7% | COM | 02079K305 |
| ALOT | ASTRONOVA INC NEW COM | 142,809 | $1.715M | 0.3% | $12.01 | $10.65 | +12.7% | COM | 04638F108 |
| HNI | HNI CORP COM | 33,429 | $1.684M | 0.3% | $50.37 | $26.58 | +89.5% | COM | 404251100 |
| WRB | BERKLEY W R CORP COM | 24,869 | $1.455M | 0.3% | $58.52 * | $28.00 | +103.6% | COM | 084423102 |
| — | SUMMIT HOTEL PPTYS INC SER E | 70,194 | $1.436M | 0.3% | $20.46 | $19.29 | — | PREFERRED STOCKS | 866082605 |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 197,060 | $1.35M | 0.3% | $6.85 | $6.79 | +0.9% | COM | 111444709 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 988,550 | $1.325M | 0.2% | $1.34 | $3.59 | -62.6% | COM | 239360100 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.309M | 0.2% | $38.20 | $33.74 | +13.2% | COM | 928031103 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 283,750 | $1.285M | 0.2% | $4.53 | $2.03 | +122.7% | COM | 925458101 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 142,365 | $1.175M | 0.2% | $8.25 | $10.07 | -18.0% | COM | 75508B104 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,448 | $1.171M | 0.2% | $35.00 | $11.58 | +202.4% | COM | 493026108 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 873,736 | $1.143M | 0.2% | $1.31 | $3.15 | -59.9% | COM | K07774126 |
| RYZ | RYERSON HLDG CORP COM | 59,500 | $1.101M | 0.2% | $18.51 | $20.20 | -8.4% | COM | 783754104 |
| — | WESTERN ASSET CLYM INFL OPP CO | 124,620 | $1.031M | 0.2% | $8.27 | $11.25 | — | MUTUAL FUNDS | 95766R104 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 59,560 | $954K | 0.2% | $16.01 | $11.02 | +45.3% | COM | 303897102 |
| — | RUFFER INV | 273,800 | $919K | 0.2% | $3.36 | $3.70 | — | COM | 0GB00B018 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 242,172 | $906K | 0.2% | $3.74 | $5.73 | — | COM | J06594105 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 81,974 | $830K | 0.2% | $10.12 | $11.95 | -15.3% | COM | 86959K105 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $792K | 0.1% | $105.63 | $129.22 | -19.1% | COM | 98956P102 |
| MRK | MERCK & COMPANY | 7,267 | $723K | 0.1% | $99.48 * | $31.34 | +205.9% | COM | 58933Y105 |
| CULP | CULP INC COM | 120,918 | $710K | 0.1% | $5.87 | $5.88 | -0.1% | COM | 230215105 |
| XOM | EXXON MOBIL CORPORATION | 6,482 | $697K | 0.1% | $107.57 * | $53.69 | +93.3% | COM | 30231G102 |
| MPB | MID PENN BANCORP INC COM | 21,103 | $609K | 0.1% | $28.84 * | $20.37 | +36.5% | COM | 59540G107 |
| — | SUMMIT HOTEL PPTYS INC SER F | 29,889 | $607K | 0.1% | $20.30 | $20.06 | — | PREFERRED STOCKS | 866082704 |
| — | CHS INC RED PFD SER3 C | 24,229 | $600K | 0.1% | $24.78 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $586K | 0.1% | $16.02 | $7.93 | — | COM | 101507101 |
| MCD | MCDONALDS CORP | 2,000 | $580K | 0.1% | $289.89 * | $265.56 | +6.7% | COM | 580135101 |
| CHRD | CHORD ENERGY CORPORATION COM N | 4,948 | $579K | 0.1% | $116.92 * | $162.01 | -31.6% | COM | 674215207 |
| AMZN | AMAZON COM INC COM | 2,520 | $553K | 0.1% | $219.39 | $114.20 | +92.1% | COM | 023135106 |
| CUSUX | SIX CIRCLES TRUST US UNCONSTRA | 26,887 | $468K | 0.1% | $17.41 | $17.41 | — | MUTUAL FUNDS | 83002G306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,000 | $453K | 0.1% | $453.28 | $308.18 | +47.1% | COM | 084670702 |
| KRNY | KEARNY FINL CORP MD COM | 58,317 | $413K | 0.1% | $7.08 | $13.91 | -49.1% | COM | 48716P108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,500 | $390K | 0.1% | $111.35 | $92.55 | +19.0% | COM | 254687106 |
| — | WESTERN ASSET CLYM INFL SEC CO | 46,694 | $374K | 0.1% | $8.00 | $10.73 | — | MUTUAL FUNDS | 95766Q106 |
| — | CHINA MOBILE LTD | 37,500 | $370K | 0.1% | $9.86 | $8.17 | — | COM | 6073556HK |
| BMY | BRISTOL MYERS SQUIBB CO | 6,293 | $356K | 0.1% | $56.56 * | $28.67 | +85.8% | COM | 110122108 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 1,730 | $353K | 0.1% | $204.21 | $204.21 | — | MUTUAL FUNDS | 315911750 |
| — | SPINNOVA OYJ | 324,710 | $329K | 0.1% | $1.01 | $3.99 | — | COM | 00BKP8KY2 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $307K | 0.1% | $8.00 * | $6.34 | +34.0% | COM | 096005301 |
| CSCO | CISCO SYS INC COM | 5,140 | $304K | 0.1% | $59.20 * | $20.16 | +184.7% | COM | 17275R102 |
| SWKH | SWK HLDGS CORP COM NEW | 18,721 | $297K | 0.1% | $15.86 * | $12.70 | +2.4% | COM | 78501P203 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $275K | 0.1% | $916.27 | $487.14 | +87.1% | COM | 22160K105 |
| THG | HANOVER INS GROUP INC COM | 1,775 | $275K | 0.1% | $154.66 * | $34.95 | +333.5% | COM | 410867105 |
| COP | CONOCOPHILLIPS COM | 2,730 | $271K | 0.1% | $99.17 * | $79.66 | +20.3% | COM | 20825C104 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 7,010 | $255K | 0.0% | $36.45 | $15.90 | +126.5% | COM | 889094108 |
| ES | EVERSOURCE ENERGY COM | 4,418 | $254K | 0.0% | $57.43 * | $39.61 | +38.3% | COM | 30040W108 |
| FXNC | FIRST NATL CORP COM | 10,478 | $241K | 0.0% | $23.01 * | $15.41 | +45.2% | COM | 32106V107 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 151,112 | $233K | 0.0% | $1.54 * | $2.10 | -32.3% | COM | 201712304 |
| CBTAX | SIX CIRCLES TRUST TAX AWARE BD | 22,979 | $224K | 0.0% | $9.76 | $9.76 | — | MUTUAL FUNDS | 83002G801 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 87,214 | $223K | 0.0% | $2.55 | $2.10 | — | COM | G5216J134 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $211K | 0.0% | $25.31 | $24.70 | — | MUTUAL FUNDS | 665162665 |
| GOOG | ALPHABET CLASS C | 1,060 | $202K | 0.0% | $190.44 | $175.67 | +8.0% | COM | 02079K107 |
| CIUEX | SIX CIRCLES TRUST INTL UNCONST | 17,403 | $186K | 0.0% | $10.66 | $10.66 | — | MUTUAL FUNDS | 83002G405 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 16,500 | $168K | 0.0% | $10.19 | $12.95 | — | COM | 09248L106 |
| VWIUX | VANGUARD MUN BD FDS INTR TE AD | 11,910 | $162K | 0.0% | $13.57 | $13.57 | — | MUTUAL FUNDS | 922907878 |
| — | DUNEDIN ENT | 27,143 | $159K | 0.0% | $5.87 | — | — | COM | G59752108 |
| RBKB | RHINEBECK BANCORP INC COM | 12,664 | $122K | 0.0% | $9.67 | $7.02 | +37.7% | COM | 762093102 |
| CRDOX | SIX CIRCLES TRUST CREDIT OPPTY | 13,380 | $119K | 0.0% | $8.88 | $8.88 | — | MUTUAL FUNDS | 83002G884 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 14,000 | $86,100 | 0.0% | $6.15 | $8.00 | -23.1% | COM | 405217100 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $72,353 | 0.0% | $0.68 | $4.59 | — | COM | 549282101 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | $69,972 | 0.0% | $2.04 | $3.50 | -41.7% | COM | 42328X104 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $48,720 | 0.0% | $3.65 | $3.37 | +8.2% | COM | M8744T106 |
| — | SHORE CAPITAL GROUP | 88,056 | $0 | 0.0% | $0.00 | $1.87 | — | COM | BGCZJ74GB |
| TUEMQ | TUESDAY MORNING CORP COM NEW | 16,188 | $0 | 0.0% | $0.00 | $3.30 | -100.0% | COM | 89904V200 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $0 | 0.0% | $0.00 | $45.90 | — | COM | K9773J128 |
| — | 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 |