CIK: 0000903064 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $523,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 499,356 | $40,678 | 7.8% | $28.31 | +172.3% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 147,441 | $33,224 | 6.3% | $36.66 | +566.8% | COM | 03820C105 |
| WSO | WATSCO INC | 39,130 | $19,890 | 3.8% | $84.42 | +483.8% | COM | 942622200 |
| TRMLF | TOURMALINE OIL CORP COM | 406,343 | $19,616 | 3.7% | $12.36 | +265.7% | COM | 89156V106 |
| INGR | INGREDION INC COM | 145,001 | $19,606 | 3.7% | $82.45 | +60.2% | COM | 457187102 |
| EG | EVEREST RE GROUP | 47,232 | $17,161 | 3.3% | $103.46 | +238.0% | COM | G3223R108 |
| NUE | NUCOR CORP | 124,239 | $14,951 | 2.9% | $47.14 | +168.9% | COM | 670346105 |
| BF/B | BROWN FORMAN CORP CL B | 436,698 | $14,822 | 2.8% | $55.50 | -41.0% | COM | 115637209 |
| SIG | SIGNET JEWELERS LIMITED SHS | 248,312 | $14,417 | 2.8% | $42.71 | +32.7% | COM | G81276100 |
| MFC | MANULIFE FINL CORP COM | 429,805 | $13,388 | 2.6% | $14.85 | +103.5% | COM | 56501R106 |
| GRC | GORMAN RUPP CO | 347,659 | $12,203 | 2.3% | $26.17 | +43.6% | COM | 383082104 |
| ALG | ALAMO GROUP INC COM | 67,502 | $12,030 | 2.3% | $72.35 | +152.1% | COM | 011311107 |
| BHF | BRIGHTHOUSE FINL INC COM | 194,775 | $11,295 | 2.2% | $43.83 | +27.4% | COM | 10922N103 |
| CTO | CTO REALTY GROWTH INC COM | 581,671 | $11,232 | 2.1% | $26.43 | — | COM | 22948Q101 |
| FSLR | FIRST SOLAR INC COM | 79,275 | $10,023 | 1.9% | $54.68 | +185.6% | COM | 336433107 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,493,962 | $9,845 | 1.9% | $5.76 | — | COM | 0076CA104 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 41,330 | $9,253 | 1.8% | $39.80 | +590.4% | COM | 955306105 |
| WSM | WILLIAMS SONOMA INC COM | 54,530 | $8,621 | 1.6% | $85.89 | +122.1% | COM | 969904101 |
| KIM | KIMCO RLTY CORP COM | 351,162 | $7,459 | 1.4% | $12.38 | +68.7% | COM | 49446R109 |
| SCL | STEPAN CHEMICAL CO | 135,013 | $7,431 | 1.4% | $66.68 | -8.5% | COM | 858586100 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,790,666 | $6,913 | 1.3% | $0.45 | — | COM | G0532X107 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,191,053 | $6,444 | 1.2% | $8.14 | — | COM | 866082100 |
| HLMMF | HOLMEN AB-B | 162,892 | $6,387 | 1.2% | $32.61 | +21.1% | COM | W4R00P201 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 185,250 | $6,357 | 1.2% | $46.93 | -22.2% | COM | H83949133 |
| AMWD | AMERICAN WOODMARK CORP COM | 102,645 | $6,039 | 1.2% | $69.05 | +2.4% | COM | 030506109 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $5,905 | 1.1% | $55.38 | +103.4% | COM | 911312106 |
| NTR | NUTRIEN LTD COM | 109,200 | $5,424 | 1.0% | $52.95 | -5.3% | COM | 67077M108 |
| ORN | ORION MARINE GROUP INC COM | 992,797 | $5,192 | 1.0% | $5.17 | +35.3% | COM | 68628V308 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 199,010 | $5,192 | 1.0% | $16.18 | +65.8% | COM | 084680107 |
| MUR | MURPHY OIL CORP COM | 178,402 | $5,067 | 1.0% | $24.66 | +8.2% | COM | 626717102 |
| ALRS | ALERUS FINL CORP COM | 256,233 | $4,730 | 0.9% | $20.92 | -8.5% | COM | 01446U103 |
| KE | KIMBALL ELECTRONICS INC COM | 270,877 | $4,456 | 0.9% | $20.17 | -12.3% | COM | 49428J109 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4,432 | 0.8% | $17.60 | — | PREFERRED STOCKS | 71902E208 |
| CTRA | COTERRA ENERGY INC. COM | 150,032 | $4,336 | 0.8% | $16.87 | +60.0% | COM | 127097103 |
| NWN | NORTHWEST NAT HLDG CO COM | 99,409 | $4,247 | 0.8% | $41.82 | -2.5% | COM | 66765N105 |
| BF/A | BROWN FORMAN CORP CL A | 122,173 | $4,089 | 0.8% | $49.29 | -33.8% | COM | 115637100 |
| LNT | ALLIANT CORP COM | 61,725 | $3,972 | 0.8% | $31.62 | +88.4% | COM | 018802108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 176,597 | $3,942 | 0.8% | $7.67 | +158.8% | COM | 140501107 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 1,043,980 | $3,873 | 0.7% | $6.16 | -33.4% | COM | 960908507 |
| CALY | TOPGOLF CALLAWAY BRANDS COM | 581,344 | $3,831 | 0.7% | $13.45 | -45.4% | COM | 131193104 |
| DVN | DEVON ENERGY CORP NEW COM | 100,236 | $3,749 | 0.7% | $29.32 | +18.0% | COM | 25179M103 |
| PEP | PEPSICO INC | 24,740 | $3,710 | 0.7% | $57.62 | +149.0% | COM | 713448108 |
| — | DANIELI & CO. | 114,863 | $3,682 | 0.7% | $24.52 | — | COM | T73148115 |
| APOG | APOGEE ENTERPRISES INC COM | 77,656 | $3,598 | 0.7% | $37.82 | +31.3% | COM | 037598109 |
| — | GRUPO ROTOPLAS SAB DE CV | 5,774,896 | $3,383 | 0.6% | $1.17 | — | COM | BTF8HD3MX |
| TWI | TITAN INTL INC ILL COM | 391,228 | $3,282 | 0.6% | $8.68 | -4.8% | COM | 88830M102 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 817,057 | $3,252 | 0.6% | $4.74 | — | COM | 10554B104 |
| BWEN | BROADWIND ENERGY INC COM NEW | 2,125,587 | $3,082 | 0.6% | $3.01 | -44.5% | COM | 11161T207 |
| MSFT | MICROSOFT CORP COM | 7,975 | $2,994 | 0.6% | $33.74 | +1100.6% | COM | 594918104 |
| HP | HELMERICH & PAYNE INC | 113,342 | $2,960 | 0.6% | $44.60 | -34.8% | COM | 423452101 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 2,835,750 | $2,885 | 0.6% | $1.08 | — | COM | G49456109 |
| AAPL | APPLE COMPUTER INC COM | 12,179 | $2,705 | 0.5% | $120.67 | +91.3% | COM | 037833100 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 3,098,500 | $2,628 | 0.5% | $0.37 | +37.7% | COM | G2198S109 |
| SNT | SENSTAR TECHNOLOGIES CORP COM | 746,978 | $2,585 | 0.5% | $1.17 | +205.9% | COM | 81728N100 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 108,511 | $2,335 | 0.4% | $12.56 | +71.4% | COM | J4687C105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 279,768 | $2,300 | 0.4% | $8.94 | -6.2% | COM | 703481101 |
| AKRBF | AKER BP ASA SHS | 96,736 | $2,295 | 0.4% | $21.14 | -3.7% | COM | R0139K100 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,036,506 | $2,264 | 0.4% | $2.15 | +14.3% | COM | 37183V102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 301,321 | $2,173 | 0.4% | $8.97 | -4.3% | COM | 37364X109 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 520,350 | $2,117 | 0.4% | $5.05 | -12.1% | COM | 30150P109 |
| TWIN | TWIN DISC INC COM | 269,247 | $2,038 | 0.4% | $12.19 | -21.7% | COM | 901476101 |
| NVO | NOVO-NORDISK A S ADR | 29,000 | $2,014 | 0.4% | $125.94 | — | COM | 670100205 |
| — | ORION ENERGY SYSTEMS INC COM | 2,784,586 | $2,008 | 0.4% | $1.24 | — | COM | 686275108 |
| FTEK | FUEL TECH INC COM | 1,899,149 | $1,994 | 0.4% | $2.09 | -52.5% | COM | 359523107 |
| RYZ | RYERSON HLDG CORP COM | 86,367 | $1,983 | 0.4% | $20.88 | +7.2% | COM | 783754104 |
| CSW | CSW INDUSTRIALS INC COM | 6,603 | $1,925 | 0.4% | $34.83 | +828.0% | COM | 126402106 |
| WMT | WAL MART STORES INC | 21,000 | $1,844 | 0.4% | $53.23 | +74.6% | COM | 931142103 |
| WRB | BERKLEY W R CORP COM | 24,869 | $1,770 | 0.3% | $28.00 | +113.3% | COM | 084423102 |
| — | SUMMIT HOTEL PPTYS INC SER E | 87,694 | $1,743 | 0.3% | $19.41 | — | PREFERRED STOCKS | 866082605 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 873,736 | $1,742 | 0.3% | $3.15 | -48.6% | COM | K07774126 |
| — | SANDY SPRING BANCORP INC COM | 58,145 | $1,625 | 0.3% | $28.17 | — | COM | 800363103 |
| GOOGL | ALPHABET CLASS A | 10,350 | $1,601 | 0.3% | $122.83 | +47.1% | COM | 02079K305 |
| REG | REGENCY CTRS CORP COM | 21,519 | $1,587 | 0.3% | $57.15 | +22.6% | COM | 758849103 |
| HNI | HNI CORP COM | 33,429 | $1,483 | 0.3% | $26.58 | +77.9% | COM | 404251100 |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 197,060 | $1,413 | 0.3% | $6.79 | +11.5% | COM | 111444709 |
| GHM | GRAHAM CORP COM | 47,299 | $1,363 | 0.3% | $10.66 | +256.0% | COM | 384556106 |
| ALOT | ASTRONOVA INC NEW COM | 142,809 | $1,312 | 0.3% | $10.65 | +4.3% | COM | 04638F108 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 283,750 | $1,302 | 0.2% | $12.45 | — | COM | 925458101 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 58,700 | $1,257 | 0.2% | $31.93 | 0.0% | COM | 90385V107 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1,237 | 0.2% | $33.74 | +7.0% | COM | 928031103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 990,172 | $1,218 | 0.2% | $3.59 | -61.3% | COM | 239360100 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,448 | $1,204 | 0.2% | $11.58 | +200.7% | COM | 493026108 |
| — | WESTERN ASSET CLYM INFL OPP CO | 124,620 | $1,095 | 0.2% | $11.25 | — | MUTUAL FUNDS | 95766R104 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 242,172 | $1,066 | 0.2% | $5.73 | — | COM | J06594105 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 59,560 | $1,013 | 0.2% | $11.02 | +59.2% | COM | 303897102 |
| — | RUFFER INV | 273,800 | $979 | 0.2% | $3.70 | — | COM | 0GB00B018 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $849 | 0.2% | $129.22 | -18.0% | COM | 98956P102 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 142,365 | $819 | 0.2% | $10.07 | -30.2% | COM | 75508B104 |
| XOM | EXXON MOBIL CORPORATION | 6,482 | $771 | 0.1% | $53.69 | +99.7% | COM | 30231G102 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 81,974 | $762 | 0.1% | $15.74 | — | COM | 86959K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,300 | $692 | 0.1% | $349.25 | +39.2% | COM | 084670702 |
| MRK | MERCK & COMPANY | 7,267 | $652 | 0.1% | $31.34 | +187.5% | COM | 58933Y105 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $631 | 0.1% | $7.93 | — | COM | 101507101 |
| — | SUMMIT HOTEL PPTYS INC SER F | 32,389 | $628 | 0.1% | $20.01 | — | PREFERRED STOCKS | 866082704 |
| MCD | MCDONALDS CORP | 2,000 | $625 | 0.1% | $265.56 | +10.3% | COM | 580135101 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 3,169 | $619 | 0.1% | $200.24 | — | MUTUAL FUNDS | 315911750 |
| CULP | CULP INC COM | 120,918 | $605 | 0.1% | $5.88 | -9.9% | COM | 230215105 |
| — | CHS INC RED PFD SER3 C | 24,229 | $594 | 0.1% | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| CHRD | CHORD ENERGY CORPORATION COM N | 4,948 | $558 | 0.1% | $162.01 | -33.3% | COM | 674215207 |
| MPB | MID PENN BANCORP INC COM | 21,103 | $547 | 0.1% | $20.37 | +33.8% | COM | 59540G107 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $517 | 0.1% | $45.90 | — | COM | K9773J128 |
| AMZN | AMAZON COM INC COM | 2,520 | $479 | 0.1% | $114.20 | +90.0% | COM | 023135106 |
| CUSUX | SIX CIRCLES TRUST US UNCONSTRA | 26,887 | $446 | 0.1% | $17.41 | — | MUTUAL FUNDS | 83002G306 |
| — | AEGON NV SHS | 62,265 | $407 | 0.1% | $4.92 | — | COM | N00927298 |
| — | CHINA MOBILE LTD | 37,500 | $404 | 0.1% | $8.17 | — | COM | 6073556HK |
| — | WESTERN ASSET CLYM INFL SEC CO | 46,694 | $390 | 0.1% | $10.73 | — | MUTUAL FUNDS | 95766Q106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,293 | $384 | 0.1% | $28.67 | +93.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW COM | 400 | $378 | 0.1% | $608.00 | +59.6% | COM | 22160K105 |
| KRNY | KEARNY FINL CORP MD COM | 58,317 | $365 | 0.1% | $13.91 | -50.8% | COM | 48716P108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,500 | $345 | 0.1% | $92.55 | +14.8% | COM | 254687106 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $326 | 0.1% | $6.34 | +41.3% | COM | 096005301 |
| SWKH | SWK HLDGS CORP COM NEW | 18,721 | $326 | 0.1% | $12.70 | +3.6% | COM | 78501P203 |
| CSCO | CISCO SYS INC COM | 5,140 | $317 | 0.1% | $20.16 | +198.1% | COM | 17275R102 |
| THG | HANOVER INS GROUP INC COM | 1,775 | $309 | 0.1% | $34.95 | +354.2% | COM | 410867105 |
| COP | CONOCOPHILLIPS COM | 2,730 | $287 | 0.1% | $79.66 | +21.5% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY COM | 4,418 | $274 | 0.1% | $39.61 | +44.3% | COM | 30040W108 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 7,010 | $269 | 0.1% | $22.38 | — | COM | 889094108 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 151,112 | $246 | 0.0% | $2.68 | — | COM | 201712304 |
| FXNC | FIRST NATL CORP COM | 10,478 | $235 | 0.0% | $15.41 | +51.5% | COM | 32106V107 |
| — | NORTH ATLANTIC SMALLER INV. TR | 5,050 | $232 | 0.0% | $45.95 | — | COM | 0643900GB |
| CBTAX | SIX CIRCLES TRUST TAX AWARE BD | 22,979 | $222 | 0.0% | $9.76 | — | MUTUAL FUNDS | 83002G801 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD | 5,138 | $210 | 0.0% | $40.84 | — | MUTUAL FUNDS | 0075W0759 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | $207 | 0.0% | $2.10 | — | COM | G5216J134 |
| CIUEX | SIX CIRCLES TRUST INTL UNCONST | 17,403 | $204 | 0.0% | $10.66 | — | MUTUAL FUNDS | 83002G405 |
| — | SPINNOVA OYJ | 324,710 | $182 | 0.0% | $3.99 | — | COM | 00BKP8KY2 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 16,500 | $168 | 0.0% | $12.95 | — | COM | 09248L106 |
| VWIUX | VANGUARD MUN BD FDS INTR TE AD | 11,910 | $160 | 0.0% | $13.57 | — | MUTUAL FUNDS | 922907878 |
| RBKB | RHINEBECK BANCORP INC COM | 12,664 | $125 | 0.0% | $7.02 | +43.0% | COM | 762093102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 28,000 | $116 | 0.0% | $6.24 | -28.3% | COM | 405217100 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | $74 | 0.0% | $3.50 | -33.9% | COM | 42328X104 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $47 | 0.0% | $4.59 | — | COM | 549282101 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $39 | 0.0% | $3.37 | +1.4% | COM | M8744T106 |
| TUEMQ | TUESDAY MORNING CORP COM NEW | 16,188 | $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 |