CIK: 0000903064 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $546,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 498,256 | $40,239 | 7.4% | $28.31 | +179.0% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 147,241 | $34,226 | 6.3% | $36.66 | +516.6% | COM | 03820C105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 249,712 | $19,865 | 3.6% | $42.71 | +54.9% | COM | G81276100 |
| INGR | INGREDION INC COM | 145,601 | $19,746 | 3.6% | $82.45 | +63.8% | COM | 457187102 |
| TRMLF | TOURMALINE OIL CORP COM | 406,343 | $19,592 | 3.6% | $12.36 | +262.3% | COM | 89156V106 |
| WSO | WATSCO INC | 39,080 | $17,259 | 3.2% | $84.42 | +449.5% | COM | 942622200 |
| NUE | NUCOR CORP | 125,739 | $16,288 | 3.0% | $47.96 | +140.9% | COM | 670346105 |
| EG | EVEREST RE GROUP | 47,232 | $16,052 | 2.9% | $103.46 | +232.2% | COM | G3223R108 |
| ALG | ALAMO GROUP INC COM | 67,502 | $14,741 | 2.7% | $72.35 | +162.4% | COM | 011311107 |
| MFC | MANULIFE FINL CORP COM | 433,805 | $13,864 | 2.5% | $14.85 | +107.5% | COM | 56501R106 |
| FSLR | FIRST SOLAR INC COM | 81,875 | $13,554 | 2.5% | $57.63 | +156.2% | COM | 336433107 |
| GRC | GORMAN RUPP CO | 349,291 | $12,826 | 2.3% | $26.17 | +37.4% | COM | 383082104 |
| BF/B | BROWN FORMAN CORP CL B | 436,698 | $11,752 | 2.2% | $55.50 | -43.4% | COM | 115637209 |
| BHF | BRIGHTHOUSE FINL INC COM | 194,675 | $10,468 | 1.9% | $43.83 | +28.2% | COM | 10922N103 |
| CTO | CTO REALTY GROWTH INC COM | 589,371 | $10,173 | 1.9% | $26.31 | — | COM | 22948Q101 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 45,730 | $10,006 | 1.8% | $56.50 | +277.6% | COM | 955306105 |
| ORN | ORION MARINE GROUP INC COM | 1,007,797 | $9,141 | 1.7% | $5.21 | +44.0% | COM | 68628V308 |
| WSM | WILLIAMS SONOMA INC COM | 55,580 | $9,080 | 1.7% | $87.21 | +78.5% | COM | 969904101 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,247,742 | $9,034 | 1.7% | $5.76 | — | COM | 0076CA104 |
| KIM | KIMCO RLTY CORP COM | 384,862 | $8,090 | 1.5% | $13.05 | +53.7% | COM | 49446R109 |
| SCL | STEPAN CHEMICAL CO | 143,363 | $7,825 | 1.4% | $65.87 | -19.8% | COM | 858586100 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,778,166 | $7,108 | 1.3% | $0.45 | — | COM | G0532X107 |
| HLMMF | HOLMEN AB-B | 162,892 | $6,448 | 1.2% | $32.61 | +19.0% | COM | W4R00P201 |
| NTR | NUTRIEN LTD COM | 109,200 | $6,360 | 1.2% | $52.95 | +5.7% | COM | 67077M108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,237,348 | $6,298 | 1.2% | $8.03 | — | COM | 866082100 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 185,250 | $6,223 | 1.1% | $46.93 | -25.5% | COM | H83949133 |
| ALRS | ALERUS FINL CORP COM | 256,233 | $5,545 | 1.0% | $20.92 | -7.0% | COM | 01446U103 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $5,419 | 1.0% | $55.38 | +69.9% | COM | 911312106 |
| AMWD | AMERICAN WOODMARK CORP COM | 101,395 | $5,411 | 1.0% | $69.05 | -18.2% | COM | 030506109 |
| KE | KIMBALL ELECTRONICS INC COM | 275,604 | $5,300 | 1.0% | $20.11 | -16.8% | COM | 49428J109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 199,010 | $4,983 | 0.9% | $16.18 | +48.6% | COM | 084680107 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4,789 | 0.9% | $17.60 | — | PREFERRED STOCKS | 71902E208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 330,321 | $4,710 | 0.9% | $8.84 | -15.5% | COM | 37364X109 |
| CALY | TOPGOLF CALLAWAY BRANDS COM | 577,144 | $4,646 | 0.9% | $13.45 | -48.9% | COM | 131193104 |
| — | DANIELI & CO. | 114,863 | $4,506 | 0.8% | $24.52 | — | COM | T73148115 |
| — | GRUPO ROTOPLAS SAB DE CV | 5,716,557 | $4,250 | 0.8% | $1.17 | — | COM | BTF8HD3MX |
| FTEK | FUEL TECH INC COM | 1,634,526 | $4,119 | 0.8% | $2.09 | -31.8% | COM | 359523107 |
| MUR | MURPHY OIL CORP COM | 180,602 | $4,064 | 0.7% | $24.62 | -13.2% | COM | 626717102 |
| TWI | TITAN INTL INC ILL COM | 391,228 | $4,018 | 0.7% | $8.68 | -11.1% | COM | 88830M102 |
| NWN | NORTHWEST NAT HLDG CO COM | 100,609 | $3,996 | 0.7% | $41.82 | -0.8% | COM | 66765N105 |
| MSFT | MICROSOFT CORP COM | 7,975 | $3,967 | 0.7% | $33.74 | +1181.5% | COM | 594918104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 174,597 | $3,848 | 0.7% | $7.67 | +143.0% | COM | 140501107 |
| BWEN | BROADWIND ENERGY INC COM NEW | 2,125,587 | $3,847 | 0.7% | $3.01 | -44.0% | COM | 11161T207 |
| CTRA | COTERRA ENERGY INC. COM | 150,032 | $3,808 | 0.7% | $16.87 | +47.0% | COM | 127097103 |
| APOG | APOGEE ENTERPRISES INC COM | 93,656 | $3,802 | 0.7% | $38.24 | +5.4% | COM | 037598109 |
| LNT | ALLIANT CORP COM | 60,401 | $3,652 | 0.7% | $31.62 | +90.1% | COM | 018802108 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 2,835,750 | $3,402 | 0.6% | $1.08 | — | COM | G49456109 |
| BF/A | BROWN FORMAN CORP CL A | 122,173 | $3,356 | 0.6% | $49.29 | -36.4% | COM | 115637100 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 1,043,980 | $3,277 | 0.6% | $6.16 | -52.8% | COM | 960908507 |
| PEP | PEPSICO INC | 24,740 | $3,267 | 0.6% | $57.62 | +127.4% | COM | 713448108 |
| SNT | SENSTAR TECHNOLOGIES CORP COM | 683,616 | $3,234 | 0.6% | $1.17 | +214.8% | COM | 81728N100 |
| DVN | DEVON ENERGY CORP NEW COM | 100,236 | $3,189 | 0.6% | $29.32 | +6.6% | COM | 25179M103 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 817,057 | $3,129 | 0.6% | $4.74 | — | COM | 10554B104 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 3,474,500 | $2,895 | 0.5% | $0.39 | +44.7% | COM | G2198S109 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 540,350 | $2,748 | 0.5% | $5.02 | -12.3% | COM | 30150P109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 114,450 | $2,583 | 0.5% | $26.38 | -22.2% | COM | 90385V107 |
| TWIN | TWIN DISC INC COM | 284,529 | $2,512 | 0.5% | $11.92 | -38.8% | COM | 901476101 |
| AAPL | APPLE COMPUTER INC COM | 12,179 | $2,499 | 0.5% | $120.67 | +66.9% | COM | 037833100 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,056,506 | $2,458 | 0.4% | $2.15 | +5.5% | COM | 37183V102 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 108,511 | $2,430 | 0.4% | $12.56 | +78.5% | COM | J4687C105 |
| AKRBF | AKER BP ASA SHS | 92,136 | $2,353 | 0.4% | $21.14 | +5.8% | COM | R0139K100 |
| GHM | GRAHAM CORP COM | 47,299 | $2,342 | 0.4% | $10.66 | +247.9% | COM | 384556106 |
| HP | HELMERICH & PAYNE INC | 139,742 | $2,118 | 0.4% | $39.64 | -53.8% | COM | 423452101 |
| WMT | WAL MART STORES INC | 21,000 | $2,053 | 0.4% | $53.23 | +78.0% | COM | 931142103 |
| NVO | NOVO-NORDISK A S ADR | 29,000 | $2,002 | 0.4% | $125.94 | — | COM | 670100205 |
| CSW | CSW INDUSTRIALS INC COM | 6,603 | $1,894 | 0.3% | $34.83 | +764.4% | COM | 126402106 |
| RYZ | RYERSON HLDG CORP COM | 86,367 | $1,863 | 0.3% | $20.88 | +3.3% | COM | 783754104 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 873,736 | $1,857 | 0.3% | $3.15 | -36.4% | COM | K07774126 |
| WRB | BERKLEY W R CORP COM | 24,869 | $1,827 | 0.3% | $28.00 | +149.9% | COM | 084423102 |
| GOOGL | ALPHABET CLASS A | 10,350 | $1,824 | 0.3% | $122.83 | +32.9% | COM | 02079K305 |
| — | ORION ENERGY SYSTEMS INC COM | 2,884,085 | $1,731 | 0.3% | $1.22 | — | COM | 686275108 |
| — | SUMMIT HOTEL PPTYS INC SER E | 97,540 | $1,721 | 0.3% | $19.23 | — | PREFERRED STOCKS | 866082605 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 279,768 | $1,659 | 0.3% | $8.94 | -32.7% | COM | 703481101 |
| ALOT | ASTRONOVA INC NEW COM | 142,809 | $1,655 | 0.3% | $10.65 | -16.6% | COM | 04638F108 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 52,326 | $1,637 | 0.3% | $27.78 | 0.0% | COM | 04911A107 |
| HNI | HNI CORP COM | 32,350 | $1,591 | 0.3% | $26.58 | +70.3% | COM | 404251100 |
| REG | REGENCY CTRS CORP COM | 21,519 | $1,533 | 0.3% | $57.15 | +21.5% | COM | 758849103 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 283,750 | $1,413 | 0.3% | $12.45 | — | COM | 925458101 |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 188,310 | $1,365 | 0.2% | $6.79 | -5.7% | COM | 111444709 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1,268 | 0.2% | $33.74 | +8.7% | COM | 928031103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 866,422 | $1,265 | 0.2% | $3.59 | -62.1% | COM | 239360100 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 59,560 | $1,107 | 0.2% | $11.02 | +55.4% | COM | 303897102 |
| — | WESTERN ASSET CLYM INFL OPP CO | 124,620 | $1,092 | 0.2% | $11.25 | — | MUTUAL FUNDS | 95766R104 |
| — | RUFFER INV | 273,800 | $1,066 | 0.2% | $3.70 | — | COM | 0GB00B018 |
| KEWL | KEWEENAW LD ASSN LTD COM | 33,448 | $1,034 | 0.2% | $11.58 | +182.1% | COM | 493026108 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 210,572 | $1,010 | 0.2% | $5.73 | — | COM | J06594105 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 81,974 | $771 | 0.1% | $15.74 | — | COM | 86959K105 |
| XOM | EXXON MOBIL CORPORATION | 6,482 | $699 | 0.1% | $53.69 | +94.7% | COM | 30231G102 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 3,169 | $685 | 0.1% | $200.24 | — | MUTUAL FUNDS | 315911750 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $684 | 0.1% | $129.22 | -25.7% | COM | 98956P102 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $646 | 0.1% | $7.93 | — | COM | 101507101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,300 | $632 | 0.1% | $349.25 | +45.4% | COM | 084670702 |
| MPB | MID PENN BANCORP INC COM | 21,103 | $595 | 0.1% | $20.37 | +29.2% | COM | 59540G107 |
| MCD | MCDONALDS CORP | 2,000 | $584 | 0.1% | $265.56 | +14.3% | COM | 580135101 |
| — | CHS INC RED PFD SER3 C | 24,229 | $577 | 0.1% | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| MRK | MERCK & COMPANY | 7,267 | $575 | 0.1% | $31.34 | +146.9% | COM | 58933Y105 |
| — | SUMMIT HOTEL PPTYS INC SER F | 32,389 | $575 | 0.1% | $20.01 | — | PREFERRED STOCKS | 866082704 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $562 | 0.1% | $45.90 | — | COM | K9773J128 |
| AMZN | AMAZON COM INC COM | 2,520 | $553 | 0.1% | $114.20 | +73.3% | COM | 023135106 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 142,365 | $548 | 0.1% | $10.07 | -58.3% | COM | 75508B104 |
| CUSUX | SIX CIRCLES TRUST US UNCONSTRA | 26,887 | $500 | 0.1% | $17.41 | — | MUTUAL FUNDS | 83002G306 |
| CHRD | CHORD ENERGY CORPORATION COM N | 4,948 | $479 | 0.1% | $162.01 | -43.3% | COM | 674215207 |
| CULP | CULP INC COM | 120,918 | $475 | 0.1% | $5.88 | -31.7% | COM | 230215105 |
| — | AEGON NV SHS | 62,265 | $450 | 0.1% | $4.92 | — | COM | N00927298 |
| DIS | DISNEY WALT CO COM DISNEY | 3,500 | $434 | 0.1% | $92.55 | +11.1% | COM | 254687106 |
| — | CHINA MOBILE LTD | 37,500 | $416 | 0.1% | $8.17 | — | COM | 6073556HK |
| COST | COSTCO WHSL CORP NEW COM | 400 | $396 | 0.1% | $608.00 | +62.9% | COM | 22160K105 |
| — | WESTERN ASSET CLYM INFL SEC CO | 46,694 | $392 | 0.1% | $10.73 | — | MUTUAL FUNDS | 95766Q106 |
| IIIN | INSTEEL INDS INC COM | 10,500 | $391 | 0.1% | $32.25 | 0.0% | COM | 45774W108 |
| KRNY | KEARNY FINL CORP MD COM | 58,317 | $377 | 0.1% | $13.91 | -55.7% | COM | 48716P108 |
| CSCO | CISCO SYS INC COM | 5,140 | $357 | 0.1% | $20.16 | +199.5% | COM | 17275R102 |
| THG | HANOVER INS GROUP INC COM | 1,775 | $302 | 0.1% | $34.95 | +371.1% | COM | 410867105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 7,010 | $297 | 0.1% | $22.38 | — | COM | 889094108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,293 | $291 | 0.1% | $28.67 | +64.7% | COM | 110122108 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,376 | $284 | 0.1% | $6.34 | +29.5% | COM | 096005301 |
| ES | EVERSOURCE ENERGY COM | 4,418 | $281 | 0.1% | $39.61 | +51.2% | COM | 30040W108 |
| SWKH | SWK HLDGS CORP COM NEW | 18,721 | $276 | 0.1% | $12.70 | +11.5% | COM | 78501P203 |
| — | NORTH ATLANTIC SMALLER INV. TR | 50,500 | $273 | 0.0% | $9.46 | — | COM | 0643900GB |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 151,112 | $257 | 0.0% | $2.68 | — | COM | 201712304 |
| COP | CONOCOPHILLIPS COM | 2,730 | $245 | 0.0% | $79.66 | +10.5% | COM | 20825C104 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD | 5,138 | $243 | 0.0% | $40.84 | — | MUTUAL FUNDS | 0075W0759 |
| CIUEX | SIX CIRCLES TRUST INTL UNCONST | 17,403 | $227 | 0.0% | $10.66 | — | MUTUAL FUNDS | 83002G405 |
| CBTAX | SIX CIRCLES TRUST TAX AWARE BD | 22,979 | $220 | 0.0% | $9.76 | — | MUTUAL FUNDS | 83002G801 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | $215 | 0.0% | $2.10 | — | COM | G5216J134 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $207 | 0.0% | $24.82 | — | MUTUAL FUNDS | 665162665 |
| FXNC | FIRST NATL CORP COM | 10,478 | $204 | 0.0% | $15.41 | +26.0% | COM | 32106V107 |
| — | SPINNOVA OYJ | 324,710 | $183 | 0.0% | $3.99 | — | COM | 00BKP8KY2 |
| VWIUX | VANGUARD MUN BD FDS INTR TE AD | 11,910 | $160 | 0.0% | $13.57 | — | MUTUAL FUNDS | 922907878 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 16,500 | $160 | 0.0% | $12.95 | — | COM | 09248L106 |
| RBKB | RHINEBECK BANCORP INC COM | 12,664 | $149 | 0.0% | $7.02 | +57.6% | COM | 762093102 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | $74 | 0.0% | $3.50 | -30.1% | COM | 42328X104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 38,000 | $58 | 0.0% | $5.21 | -55.1% | COM | 405217100 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $49 | 0.0% | $3.37 | -3.3% | COM | M8744T106 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $47 | 0.0% | $4.59 | — | COM | 549282101 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $1.44 | -100.0% | COM | 49375T100 |
| — | GASFRAC ENERGY SVCS INC COM | 31,000 | $0 | 0.0% | $1.29 | — | COM | 367257201 |
| TUEMQ | TUESDAY MORNING CORP COM NEW | 16,188 | $0 | 0.0% | $3.30 | -100.0% | COM | 89904V200 |