Location: Ny
CIK: 0000903064 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 498,256 | $40.24M | 7.4% | $80.76 | $28.31 | +185.2% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 147,241 | $34.23M | 6.3% | $232.45 | $36.66 | +530.7% | COM | 03820C105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 249,712 | $19.86M | 3.6% | $79.55 | $42.71 | +85.6% | COM | G81276100 |
| INGR | INGREDION INC COM | 145,601 | $19.75M | 3.6% | $135.62 | $82.45 | +64.5% | COM | 457187102 |
| TRMLF | TOURMALINE OIL CORP COM | 406,343 | $19.59M | 3.6% | $48.22 | $12.36 | +284.5% | COM | 89156V106 |
| WSO | WATSCO INC | 39,080 | $17.26M | 3.2% | $441.62 | $84.42 | +423.1% | COM | 942622200 |
| NUE | NUCOR CORP | 125,739 | $16.29M | 3.0% | $129.54 | $47.96 | +168.1% | COM | 670346105 |
| EG | EVEREST RE GROUP | 47,232 | $16.05M | 2.9% | $339.85 | $103.46 | +228.5% | COM | G3223R108 |
| ALG | ALAMO GROUP INC COM | 67,502 | $14.74M | 2.7% | $218.38 | $72.35 | +200.4% | COM | 011311107 |
| MFC | MANULIFE FINL CORP COM | 433,805 | $13.86M | 2.5% | $31.96 | $14.85 | +115.2% | COM | 56501R106 |
| FSLR | FIRST SOLAR INC COM | 81,875 | $13.55M | 2.5% | $165.54 | $57.63 | +187.2% | COM | 336433107 |
| GRC | GORMAN RUPP CO | 349,291 | $12.83M | 2.3% | $36.72 | $26.17 | +40.3% | COM | 383082104 |
| BF/B | BROWN FORMAN CORP CL B | 436,698 | $11.75M | 2.2% | $26.91 | $55.50 | -52.3% | COM | 115637209 |
| BHF | BRIGHTHOUSE FINL INC COM | 194,675 | $10.47M | 1.9% | $53.77 | $43.83 | +22.7% | COM | 10922N103 |
| CTO | CTO REALTY GROWTH INC COM | 589,371 | $10.17M | 1.9% | $17.26 | $26.31 | — | COM | 22948Q101 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 45,730 | $10.01M | 1.8% | $218.80 | $56.50 | +286.6% | COM | 955306105 |
| ORN | ORION MARINE GROUP INC COM | 1,007,797 | $9.141M | 1.7% | $9.07 | $5.21 | +74.2% | COM | 68628V308 |
| WSM | WILLIAMS SONOMA INC COM | 55,580 | $9.08M | 1.7% | $163.37 | $87.21 | +85.9% | COM | 969904101 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,247,742 | $9.034M | 1.7% | $7.24 | $5.20 | +39.3% | COM | 0076CA104 |
| KIM | KIMCO RLTY CORP COM | 384,862 | $8.09M | 1.5% | $21.02 * | $13.05 | +57.3% | COM | 49446R109 |
| SCL | STEPAN CHEMICAL CO | 143,363 | $7.825M | 1.4% | $54.58 | $65.87 | -17.1% | COM | 858586100 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,778,166 | $7.108M | 1.3% | $0.52 | $0.45 | — | COM | G0532X107 |
| HLMMF | HOLMEN AB-B | 162,892 | $6.448M | 1.2% | $39.58 | $32.61 | +19.0% | COM | W4R00P201 |
| NTR | NUTRIEN LTD COM | 109,200 | $6.36M | 1.2% | $58.24 | $52.95 | +10.0% | COM | 67077M108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,237,348 | $6.298M | 1.2% | $5.09 | $8.03 | — | COM | 866082100 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 185,250 | $6.223M | 1.1% | $33.59 * | $46.93 | -23.8% | COM | H83949133 |
| ALRS | ALERUS FINL CORP COM | 256,233 | $5.545M | 1.0% | $21.64 | $20.92 | +1.5% | COM | 01446U103 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $5.419M | 1.0% | $100.94 * | $55.38 | +75.8% | COM | 911312106 |
| AMWD | AMERICAN WOODMARK CORP COM | 101,395 | $5.411M | 1.0% | $53.37 * | $69.05 | -18.2% | COM | 030506109 |
| KE | KIMBALL ELECTRONICS INC COM | 275,604 | $5.3M | 1.0% | $19.23 | $20.11 | -4.4% | COM | 49428J109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 199,010 | $4.983M | 0.9% | $25.04 * | $16.18 | +50.2% | COM | 084680107 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.789M | 0.9% | $18.25 | $17.60 | — | PREFERRED STOCKS | 71902E208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 330,321 | $4.71M | 0.9% | $14.26 | $8.84 | +61.4% | COM | 37364X109 |
| CALY | TOPGOLF CALLAWAY BRANDS COM | 577,144 | $4.646M | 0.9% | $8.05 | $13.45 | -40.1% | COM | 131193104 |
| — | DANIELI & CO. | 114,863 | $4.506M | 0.8% | $39.23 | $24.52 | — | COM | T73148115 |
| — | GRUPO ROTOPLAS SAB DE CV | 5,716,557 | $4.25M | 0.8% | $0.74 | $1.17 | — | COM | BTF8HD3MX |
| FTEK | FUEL TECH INC COM | 1,634,526 | $4.119M | 0.8% | $2.52 | $2.09 | +20.6% | COM | 359523107 |
| MUR | MURPHY OIL CORP COM | 180,602 | $4.064M | 0.7% | $22.50 * | $24.62 | -11.8% | COM | 626717102 |
| TWI | TITAN INTL INC ILL COM | 391,228 | $4.018M | 0.7% | $10.27 | $8.68 | +18.3% | COM | 88830M102 |
| NWN | NORTHWEST NAT HLDG CO COM | 100,609 | $3.996M | 0.7% | $39.72 | $41.82 | -5.0% | COM | 66765N105 |
| MSFT | MICROSOFT CORP COM | 7,975 | $3.967M | 0.7% | $497.41 | $33.74 | +1369.0% | COM | 594918104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 174,597 | $3.848M | 0.7% | $22.04 * | $7.67 | +166.6% | COM | 140501107 |
| BWEN | BROADWIND ENERGY INC COM NEW | 2,125,587 | $3.847M | 0.7% | $1.81 | $3.01 | -40.0% | COM | 11161T207 |
| CTRA | COTERRA ENERGY INC. COM | 150,032 | $3.808M | 0.7% | $25.38 | $16.87 | +47.8% | COM | 127097103 |
| APOG | APOGEE ENTERPRISES INC COM | 93,656 | $3.802M | 0.7% | $40.60 * | $38.24 | +4.0% | COM | 037598109 |
| LNT | ALLIANT CORP COM | 60,401 | $3.652M | 0.7% | $60.47 | $31.62 | +88.3% | COM | 018802108 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 2,835,750 | $3.402M | 0.6% | $1.20 | $1.08 | — | COM | G49456109 |
| BF/A | BROWN FORMAN CORP CL A | 122,173 | $3.356M | 0.6% | $27.47 | $49.29 | -45.1% | COM | 115637100 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 1,043,980 | $3.277M | 0.6% | $3.14 | $6.16 | -49.1% | COM | 960908507 |
| PEP | PEPSICO INC | 24,740 | $3.267M | 0.6% | $132.04 | $57.62 | +124.7% | COM | 713448108 |
| SNT | SENSTAR TECHNOLOGIES CORP COM | 683,616 | $3.234M | 0.6% | $4.73 | $1.17 | +305.5% | COM | 81728N100 |
| DVN | DEVON ENERGY CORP NEW COM | 100,236 | $3.189M | 0.6% | $31.81 | $29.32 | +7.1% | COM | 25179M103 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 817,057 | $3.129M | 0.6% | $3.83 | $5.26 | -27.2% | COM | 10554B104 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 3,474,500 | $2.895M | 0.5% | $0.83 * | $0.39 | +98.1% | COM | G2198S109 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 540,350 | $2.748M | 0.5% | $5.09 * | $5.02 | -2.4% | COM | 30150P109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 114,450 | $2.583M | 0.5% | $22.57 | $26.38 | -14.4% | COM | 90385V107 |
| TWIN | TWIN DISC INC COM | 284,529 | $2.512M | 0.5% | $8.83 | $11.92 | -26.6% | COM | 901476101 |
| AAPL | APPLE COMPUTER INC COM | 12,179 | $2.499M | 0.5% | $205.17 | $120.67 | +69.7% | COM | 037833100 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,056,506 | $2.458M | 0.4% | $2.33 * | $2.15 | +2.3% | COM | 37183V102 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 108,511 | $2.43M | 0.4% | $22.39 * | $12.56 | +84.0% | COM | J4687C105 |
| AKRBF | AKER BP ASA SHS | 92,136 | $2.353M | 0.4% | $25.54 * | $21.14 | +18.1% | COM | R0139K100 |
| GHM | GRAHAM CORP COM | 47,299 | $2.342M | 0.4% | $49.51 | $10.66 | +364.6% | COM | 384556106 |
| HP | HELMERICH & PAYNE INC | 139,742 | $2.118M | 0.4% | $15.16 | $39.64 | -61.8% | COM | 423452101 |
| WMT | WAL MART STORES INC | 21,000 | $2.053M | 0.4% | $97.78 | $53.23 | +82.9% | COM | 931142103 |
| NVO | NOVO-NORDISK A S ADR | 29,000 | $2.002M | 0.4% | $69.02 | $78.09 | -11.6% | COM | 670100205 |
| CSW | CSW INDUSTRIALS INC COM | 6,603 | $1.894M | 0.3% | $286.83 | $34.83 | +721.0% | COM | 126402106 |
| RYZ | RYERSON HLDG CORP COM | 86,367 | $1.863M | 0.3% | $21.57 | $20.88 | +3.3% | COM | 783754104 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 873,736 | $1.857M | 0.3% | $2.13 * | $3.15 | -34.5% | COM | K07774126 |
| WRB | BERKLEY W R CORP COM | 24,869 | $1.827M | 0.3% | $73.47 | $28.00 | +158.0% | COM | 084423102 |
| GOOGL | ALPHABET CLASS A | 10,350 | $1.824M | 0.3% | $176.23 | $122.83 | +43.3% | COM | 02079K305 |
| — | ORION ENERGY SYSTEMS INC COM | 2,884,085 | $1.731M | 0.3% | $0.60 | $1.22 | — | COM | 686275108 |
| — | SUMMIT HOTEL PPTYS INC SER E | 97,540 | $1.721M | 0.3% | $17.64 | $19.23 | — | PREFERRED STOCKS | 866082605 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 279,768 | $1.659M | 0.3% | $5.93 | $8.94 | -33.7% | COM | 703481101 |
| ALOT | ASTRONOVA INC NEW COM | 142,809 | $1.655M | 0.3% | $11.59 | $10.65 | +8.8% | COM | 04638F108 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 52,326 | $1.637M | 0.3% | $31.28 * | $27.78 | +9.1% | COM | 04911A107 |
| HNI | HNI CORP COM | 32,350 | $1.591M | 0.3% | $49.18 | $26.58 | +85.0% | COM | 404251100 |
| REG | REGENCY CTRS CORP COM | 21,519 | $1.533M | 0.3% | $71.23 * | $57.15 | +22.0% | COM | 758849103 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 283,750 | $1.413M | 0.3% | $4.98 | $2.03 | +144.8% | COM | 925458101 |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 188,310 | $1.365M | 0.2% | $7.25 | $6.79 | +6.8% | COM | 111444709 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.268M | 0.2% | $37.00 | $33.74 | +9.7% | COM | 928031103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 866,422 | $1.265M | 0.2% | $1.46 | $3.59 | -59.3% | COM | 239360100 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 59,560 | $1.107M | 0.2% | $18.59 | $11.02 | +67.9% | COM | 303897102 |
| — | WESTERN ASSET CLYM INFL OPP CO | 124,620 | $1.092M | 0.2% | $8.76 | $11.25 | — | MUTUAL FUNDS | 95766R104 |
| — | RUFFER INV | 273,800 | $1.066M | 0.2% | $3.89 | $3.70 | — | COM | 0GB00B018 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,448 | $1.034M | 0.2% | $30.90 | $11.58 | +166.9% | COM | 493026108 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 210,572 | $1.01M | 0.2% | $4.80 | $5.73 | — | COM | J06594105 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 81,974 | $771K | 0.1% | $9.41 | $11.95 | -21.3% | COM | 86959K105 |
| XOM | EXXON MOBIL CORPORATION | 6,482 | $699K | 0.1% | $107.80 | $53.69 | +97.2% | COM | 30231G102 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 3,169 | $685K | 0.1% | $216.12 | $200.24 | — | MUTUAL FUNDS | 315911750 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $684K | 0.1% | $91.21 | $129.22 | -29.8% | COM | 98956P102 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $646K | 0.1% | $17.68 | $7.93 | — | COM | 101507101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,300 | $632K | 0.1% | $485.77 | $349.25 | +39.1% | COM | 084670702 |
| MPB | MID PENN BANCORP INC COM | 21,103 | $595K | 0.1% | $28.20 * | $20.37 | +35.3% | COM | 59540G107 |
| MCD | MCDONALDS CORP | 2,000 | $584K | 0.1% | $292.17 | $265.56 | +8.7% | COM | 580135101 |
| — | CHS INC RED PFD SER3 C | 24,229 | $577K | 0.1% | $23.80 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| MRK | MERCK & COMPANY | 7,267 | $575K | 0.1% | $79.16 | $31.34 | +148.0% | COM | 58933Y105 |
| — | SUMMIT HOTEL PPTYS INC SER F | 32,389 | $575K | 0.1% | $17.76 | $20.01 | — | PREFERRED STOCKS | 866082704 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $562K | 0.1% | $14.98 | $45.90 | — | COM | K9773J128 |
| AMZN | AMAZON COM INC COM | 2,520 | $553K | 0.1% | $219.39 | $114.20 | +92.1% | COM | 023135106 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 142,365 | $548K | 0.1% | $3.85 | $10.07 | -61.8% | COM | 75508B104 |
| CUSUX | SIX CIRCLES TRUST US UNCONSTRA | 26,887 | $500K | 0.1% | $18.60 | $17.41 | — | MUTUAL FUNDS | 83002G306 |
| CHRD | CHORD ENERGY CORPORATION COM N | 4,948 | $479K | 0.1% | $96.85 * | $162.01 | -41.8% | COM | 674215207 |
| CULP | CULP INC COM | 120,918 | $475K | 0.1% | $3.93 | $5.88 | -33.1% | COM | 230215105 |
| — | AEGON NV SHS | 62,265 | $450K | 0.1% | $7.23 | $4.92 | — | COM | N00927298 |
| DIS | DISNEY WALT CO COM DISNEY | 3,500 | $434K | 0.1% | $124.01 | $92.55 | +33.1% | COM | 254687106 |
| — | CHINA MOBILE LTD | 37,500 | $416K | 0.1% | $11.10 | $8.17 | — | COM | 6073556HK |
| COST | COSTCO WHSL CORP NEW COM | 400 | $396K | 0.1% | $989.94 | $608.00 | +62.4% | COM | 22160K105 |
| — | WESTERN ASSET CLYM INFL SEC CO | 46,694 | $392K | 0.1% | $8.40 | $10.73 | — | MUTUAL FUNDS | 95766Q106 |
| IIIN | INSTEEL INDS INC COM | 10,500 | $391K | 0.1% | $37.21 * | $32.25 | +11.5% | COM | 45774W108 |
| KRNY | KEARNY FINL CORP MD COM | 58,317 | $377K | 0.1% | $6.46 | $13.91 | -53.6% | COM | 48716P108 |
| CSCO | CISCO SYS INC COM | 5,140 | $357K | 0.1% | $69.38 | $20.16 | +238.2% | COM | 17275R102 |
| THG | HANOVER INS GROUP INC COM | 1,775 | $302K | 0.1% | $169.87 | $34.95 | +381.2% | COM | 410867105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 7,010 | $297K | 0.1% | $42.31 | $15.90 | +166.5% | COM | 889094108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,293 | $291K | 0.1% | $46.29 * | $28.67 | +55.4% | COM | 110122108 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $284K | 0.1% | $7.40 | $6.34 | +16.6% | COM | 096005301 |
| ES | EVERSOURCE ENERGY COM | 4,418 | $281K | 0.1% | $63.62 * | $39.61 | +57.0% | COM | 30040W108 |
| SWKH | SWK HLDGS CORP COM NEW | 18,721 | $276K | 0.1% | $14.74 * | $12.70 | +11.5% | COM | 78501P203 |
| — | NORTH ATLANTIC SMALLER INV. TR | 50,500 | $273K | 0.0% | $5.41 | $9.46 | — | COM | 0643900GB |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 151,112 | $257K | 0.0% | $1.70 | $2.10 | -19.4% | COM | 201712304 |
| COP | CONOCOPHILLIPS COM | 2,730 | $245K | 0.0% | $89.74 | $79.66 | +10.7% | COM | 20825C104 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD | 5,138 | $243K | 0.0% | $47.30 | $40.84 | — | MUTUAL FUNDS | 0075W0759 |
| CIUEX | SIX CIRCLES TRUST INTL UNCONST | 17,403 | $227K | 0.0% | $13.06 | $10.66 | — | MUTUAL FUNDS | 83002G405 |
| CBTAX | SIX CIRCLES TRUST TAX AWARE BD | 22,979 | $220K | 0.0% | $9.57 | $9.76 | — | MUTUAL FUNDS | 83002G801 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | $215K | 0.0% | $2.77 | $2.10 | — | COM | G5216J134 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $207K | 0.0% | $24.82 | $24.82 | — | MUTUAL FUNDS | 665162665 |
| FXNC | FIRST NATL CORP COM | 10,478 | $204K | 0.0% | $19.47 | $15.41 | +24.6% | COM | 32106V107 |
| — | SPINNOVA OYJ | 324,710 | $183K | 0.0% | $0.56 | $3.99 | — | COM | 00BKP8KY2 |
| VWIUX | VANGUARD MUN BD FDS INTR TE AD | 11,910 | $160K | 0.0% | $13.43 | $13.57 | — | MUTUAL FUNDS | 922907878 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 16,500 | $160K | 0.0% | $9.67 | $12.95 | — | COM | 09248L106 |
| RBKB | RHINEBECK BANCORP INC COM | 12,664 | $149K | 0.0% | $11.73 | $7.02 | +67.0% | COM | 762093102 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | $74,088 | 0.0% | $2.16 | $3.50 | -38.2% | COM | 42328X104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 38,000 | $57,760 | 0.0% | $1.52 | $5.21 | -70.8% | COM | 405217100 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $48,854 | 0.0% | $3.66 | $3.37 | +8.5% | COM | M8744T106 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $46,816 | 0.0% | $0.44 | $4.59 | — | COM | 549282101 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $0.00 | $1.44 | -100.0% | COM | 49375T100 |
| 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 |