Location: Ny
CIK: 0000903064 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 493,731 | $38.4M | 6.8% | $28.31 | +164.7% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 144,323 | $37.68M | 6.6% | $36.66 | +612.6% | COM | 03820C105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 245,562 | $23.55M | 4.2% | $42.71 | +100.4% | COM | G81276100 |
| INGR | INGREDION INC COM | 147,251 | $17.98M | 3.2% | $82.97 | +55.3% | COM | 457187102 |
| FSLR | FIRST SOLAR INC COM | 81,275 | $17.92M | 3.2% | $57.63 | +233.1% | COM | 336433107 |
| TRMLF | TOURMALINE OIL CORP COM | 405,343 | $17.47M | 3.1% | $12.36 | +250.3% | COM | 89156V106 |
| NUE | NUCOR CORP | 125,439 | $16.99M | 3.0% | $47.96 | +193.0% | COM | 670346105 |
| EG | EVEREST RE GROUP | 47,232 | $16.54M | 2.9% | $103.46 | +226.3% | COM | G3223R108 |
| WSO | WATSCO INC | 38,983 | $15.76M | 2.8% | $84.42 | +406.5% | COM | 942622200 |
| GRC | GORMAN RUPP CO | 339,591 | $15.76M | 2.8% | $26.17 | +58.5% | COM | 383082104 |
| MFC | MANULIFE FINL CORP COM | 428,655 | $13.35M | 2.4% | $14.85 | +107.7% | COM | 56501R106 |
| ALG | ALAMO GROUP INC COM | 67,152 | $12.82M | 2.3% | $72.35 | +195.9% | COM | 011311107 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 45,730 | $12M | 2.1% | $56.50 | +329.7% | COM | 955306105 |
| BF/B | BROWN FORMAN CORP CL B | 435,798 | $11.8M | 2.1% | $55.50 | -48.5% | COM | 115637209 |
| WSM | WILLIAMS SONOMA INC COM | 55,430 | $10.83M | 1.9% | $87.21 | +118.2% | COM | 969904101 |
| BHF | BRIGHTHOUSE FINL INC COM | 193,875 | $10.29M | 1.8% | $43.83 | +11.4% | COM | 10922N103 |
| CTO | CTO REALTY GROWTH INC COM | 615,667 | $10.04M | 1.8% | $25.88 | — | COM | 22948Q101 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,153,123 | $9.213M | 1.6% | $5.76 | — | COM | 0076CA104 |
| KIM | KIMCO RLTY CORP COM | 397,562 | $8.687M | 1.5% | $13.31 | +59.9% | COM | 49446R109 |
| ORN | ORION MARINE GROUP INC COM | 998,342 | $8.306M | 1.5% | $5.21 | +51.5% | COM | 68628V308 |
| KE | KIMBALL ELECTRONICS INC COM | 266,222 | $7.949M | 1.4% | $20.11 | +22.6% | COM | 49428J109 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,717,666 | $7.493M | 1.3% | $0.45 | — | COM | G0532X107 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 184,750 | $7.067M | 1.2% | $46.93 | -19.8% | COM | H83949133 |
| SCL | STEPAN CHEMICAL CO | 141,913 | $6.769M | 1.2% | $65.87 | -21.2% | COM | 858586100 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,228,748 | $6.746M | 1.2% | $8.03 | — | COM | 866082100 |
| HLMMF | HOLMEN AB-B | 170,592 | $6.492M | 1.1% | $32.89 | +18.0% | COM | W4R00P201 |
| NTR | NUTRIEN LTD COM | 108,600 | $6.376M | 1.1% | $52.95 | +10.1% | COM | 67077M108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 314,546 | $5.964M | 1.1% | $8.84 | +83.3% | COM | 37364X109 |
| — | DANIELI & CO. | 114,863 | $5.874M | 1.0% | $24.52 | — | COM | T73148115 |
| ALRS | ALERUS FINL CORP COM | 256,233 | $5.673M | 1.0% | $20.92 | +4.0% | COM | 01446U103 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $5.337M | 0.9% | $17.60 | — | PREFERRED STOCKS | 71902E208 |
| CALY | TOPGOLF CALLAWAY BRANDS COM | 523,294 | $4.971M | 0.9% | $13.45 | -30.9% | COM | 131193104 |
| BBT | BEACON FINANCIAL CORPORATION | 194,617 | $4.614M | 0.8% | $16.18 | +54.4% | COM | 084680107 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $4.485M | 0.8% | $55.38 | +59.1% | COM | 911312106 |
| FTEK | FUEL TECH INC COM | 1,491,683 | $4.475M | 0.8% | $2.09 | +38.8% | COM | 359523107 |
| BWEN | BROADWIND ENERGY INC COM NEW | 2,122,587 | $4.457M | 0.8% | $3.01 | -25.8% | COM | 11161T207 |
| NWN | NORTHWEST NAT HLDG CO COM | 98,659 | $4.433M | 0.8% | $41.82 | -0.8% | COM | 66765N105 |
| AMWD | AMERICAN WOODMARK CORP COM | 66,232 | $4.422M | 0.8% | $69.05 | -11.1% | COM | 030506109 |
| — | GRUPO ROTOPLAS SAB DE CV | 5,651,279 | $4.221M | 0.7% | $1.17 | — | COM | BTF8HD3MX |
| MSFT | MICROSOFT CORP COM | 7,975 | $4.131M | 0.7% | $33.74 | +1407.7% | COM | 594918104 |
| MUR | MURPHY OIL CORP COM | 143,702 | $4.083M | 0.7% | $24.62 | -0.4% | COM | 626717102 |
| APOG | APOGEE ENTERPRISES INC COM | 92,806 | $4.044M | 0.7% | $38.24 | +10.5% | COM | 037598109 |
| TWIN | TWIN DISC INC COM | 274,758 | $3.83M | 0.7% | $11.92 | -9.9% | COM | 901476101 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 167,897 | $3.67M | 0.6% | $7.67 | +179.1% | COM | 140501107 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 3,446,500 | $3.561M | 0.6% | $0.39 | +104.0% | COM | G2198S109 |
| LNT | ALLIANT CORP COM | 52,262 | $3.523M | 0.6% | $31.62 | +102.0% | COM | 018802108 |
| CTRA | COTERRA ENERGY INC. COM | 146,117 | $3.456M | 0.6% | $16.87 | +41.1% | COM | 127097103 |
| SNT | SENSTAR TECHNOLOGIES CORP COM | 666,114 | $3.324M | 0.6% | $1.17 | +284.0% | COM | 81728N100 |
| PEP | PEPSICO INC | 23,497 | $3.3M | 0.6% | $57.62 | +143.7% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW COM | 93,636 | $3.283M | 0.6% | $29.32 | +14.7% | COM | 25179M103 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 2,835,750 | $3.264M | 0.6% | $1.08 | — | COM | G49456109 |
| BF/A | BROWN FORMAN CORP CL A | 120,673 | $3.247M | 0.6% | $49.29 | -41.8% | COM | 115637100 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 804,057 | $3.12M | 0.6% | $4.74 | — | COM | 10554B104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 114,450 | $3.119M | 0.6% | $26.38 | -6.8% | COM | 90385V107 |
| AAPL | APPLE COMPUTER INC COM | 12,179 | $3.101M | 0.5% | $120.67 | +86.9% | COM | 037833100 |
| HP | HELMERICH & PAYNE INC | 132,292 | $2.922M | 0.5% | $39.64 | -53.5% | COM | 423452101 |
| TWI | TITAN INTL INC ILL COM | 385,728 | $2.916M | 0.5% | $8.68 | +2.8% | COM | 88830M102 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,051,073 | $2.861M | 0.5% | $2.15 | +5.1% | COM | 37183V102 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 540,350 | $2.6M | 0.5% | $5.02 | -3.5% | COM | 30150P109 |
| OESX | ORION ENERGY SYS INC COM NEW | 294,571 | $2.58M | 0.5% | $6.98 | 0.0% | COM | 686275207 |
| GOOGL | ALPHABET CLASS A | 10,350 | $2.516M | 0.4% | $122.83 | +70.3% | COM | 02079K305 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 108,511 | $2.465M | 0.4% | $12.56 | +85.4% | COM | J4687C105 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 1,045,300 | $2.373M | 0.4% | $6.16 | -49.9% | COM | 960908507 |
| AKRBF | AKER BP ASA SHS | 92,136 | $2.339M | 0.4% | $21.14 | +17.3% | COM | R0139K100 |
| WMT | WAL MART STORES INC | 21,000 | $2.164M | 0.4% | $53.23 | +86.4% | COM | 931142103 |
| RYZ | RYERSON HLDG CORP COM | 83,967 | $1.919M | 0.3% | $20.88 | +7.7% | COM | 783754104 |
| WRB | BERKLEY W R CORP COM | 24,869 | $1.905M | 0.3% | $28.00 | +150.0% | COM | 084423102 |
| AVA | AVISTA CORP COM | 50,100 | $1.894M | 0.3% | $36.47 | 0.0% | COM | 05379B107 |
| — | SUMMIT HOTEL PPTYS INC SER E | 95,840 | $1.86M | 0.3% | $19.23 | — | PREFERRED STOCKS | 866082605 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 52,326 | $1.847M | 0.3% | $27.78 | +19.5% | COM | 04911A107 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 283,750 | $1.793M | 0.3% | $12.45 | — | COM | 925458101 |
| GHM | GRAHAM CORP COM | 30,439 | $1.671M | 0.3% | $10.66 | +380.3% | COM | 384556106 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 808,280 | $1.635M | 0.3% | $3.15 | -29.8% | COM | K07774126 |
| NVO | NOVO-NORDISK A S ADR | 29,000 | $1.609M | 0.3% | $125.94 | — | COM | 670100205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 909,879 | $1.601M | 0.3% | $3.49 | -56.4% | COM | 239360100 |
| REG | REGENCY CTRS CORP COM | 21,519 | $1.569M | 0.3% | $57.15 | +22.5% | COM | 758849103 |
| HNI | HNI CORP COM | 31,856 | $1.492M | 0.3% | $26.58 | +78.2% | COM | 404251100 |
| CSW | CSW INDUSTRIALS INC COM | 6,080 | $1.476M | 0.3% | $34.83 | +668.7% | COM | 126402106 |
| ALOT | ASTRONOVA INC NEW COM | 142,109 | $1.455M | 0.3% | $10.65 | +3.7% | COM | 04638F108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 279,768 | $1.449M | 0.3% | $8.94 | -35.7% | COM | 703481101 |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 188,310 | $1.348M | 0.2% | $6.79 | +13.2% | COM | 111444709 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.33M | 0.2% | $33.74 | +15.1% | COM | 928031103 |
| KEWL | KEWEENAW LD ASSN LTD COM | 32,748 | $1.244M | 0.2% | $11.58 | +198.5% | COM | 493026108 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 205,672 | $1.151M | 0.2% | $5.73 | — | COM | J06594105 |
| — | WESTERN ASSET CLYM INFL OPP CO | 122,369 | $1.088M | 0.2% | $11.25 | — | MUTUAL FUNDS | 95766R104 |
| — | RUFFER INV | 273,800 | $1.08M | 0.2% | $3.70 | — | COM | 0GB00B018 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 142,365 | $1.028M | 0.2% | $10.07 | -48.8% | COM | 75508B104 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 52,860 | $912K | 0.2% | $11.02 | +68.6% | COM | 303897102 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 79,774 | $750K | 0.1% | $15.74 | — | COM | 86959K105 |
| MPB | MID PENN BANCORP INC COM | 25,945 | $743K | 0.1% | $21.90 | +30.4% | COM | 59540G107 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $739K | 0.1% | $129.22 | -23.7% | COM | 98956P102 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 3,169 | $738K | 0.1% | $200.24 | — | MUTUAL FUNDS | 315911750 |
| XOM | EXXON MOBIL CORPORATION | 6,482 | $731K | 0.1% | $53.69 | +104.3% | COM | 30231G102 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $664K | 0.1% | $7.93 | — | COM | 101507101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,300 | $654K | 0.1% | $349.25 | +38.7% | COM | 084670702 |
| — | SUMMIT HOTEL PPTYS INC SER F | 32,389 | $623K | 0.1% | $20.01 | — | PREFERRED STOCKS | 866082704 |
| MRK | MERCK & COMPANY | 7,267 | $610K | 0.1% | $31.34 | +158.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,000 | $608K | 0.1% | $265.56 | +13.5% | COM | 580135101 |
| — | CHS INC RED PFD SER3 C | 24,229 | $600K | 0.1% | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| AMZN | AMAZON COM INC COM | 2,520 | $553K | 0.1% | $114.20 | +98.2% | COM | 023135106 |
| CULP | CULP INC COM | 120,918 | $539K | 0.1% | $5.88 | -26.2% | COM | 230215105 |
| CUSUX | SIX CIRCLES TRUST US UNCONSTRA | 26,887 | $538K | 0.1% | $17.41 | — | MUTUAL FUNDS | 83002G306 |
| CHRD | CHORD ENERGY CORPORATION COM N | 4,948 | $492K | 0.1% | $162.01 | -36.5% | COM | 674215207 |
| — | CHINA MOBILE LTD | 37,500 | $407K | 0.1% | $8.17 | — | COM | 6073556HK |
| DIS | DISNEY WALT CO COM DISNEY | 3,500 | $401K | 0.1% | $92.55 | +26.4% | COM | 254687106 |
| — | WESTERN ASSET CLYM INFL SEC CO | 46,694 | $393K | 0.1% | $10.73 | — | MUTUAL FUNDS | 95766Q106 |
| KRNY | KEARNY FINL CORP MD COM | 58,317 | $383K | 0.1% | $13.91 | -53.8% | COM | 48716P108 |
| COST | COSTCO WHSL CORP NEW COM | 400 | $370K | 0.1% | $608.00 | +57.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 5,140 | $352K | 0.1% | $20.16 | +234.2% | COM | 17275R102 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,976 | $331K | 0.1% | $6.37 | +26.7% | COM | 096005301 |
| THG | HANOVER INS GROUP INC COM | 1,775 | $322K | 0.1% | $34.95 | +386.1% | COM | 410867105 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 151,112 | $319K | 0.1% | $2.68 | — | COM | 201712304 |
| ES | EVERSOURCE ENERGY COM | 4,418 | $314K | 0.1% | $39.61 | +62.0% | COM | 30040W108 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 7,009 | $298K | 0.1% | $22.38 | — | COM | 889094108 |
| IIIN | INSTEEL INDS INC COM | 7,500 | $288K | 0.1% | $32.25 | +13.3% | COM | 45774W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,293 | $284K | 0.1% | $28.67 | +58.8% | COM | 110122108 |
| SWKH | SWK HLDGS CORP COM NEW | 18,721 | $272K | 0.0% | $12.70 | +16.3% | COM | 78501P203 |
| COP | CONOCOPHILLIPS COM | 2,730 | $258K | 0.0% | $79.66 | +17.1% | COM | 20825C104 |
| GOOG | ALPHABET CLASS C | 1,060 | $258K | 0.0% | $209.93 | 0.0% | COM | 02079K107 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD | 5,138 | $240K | 0.0% | $40.84 | — | MUTUAL FUNDS | 0075W0759 |
| FXNC | FIRST NATL CORP COM | 10,478 | $238K | 0.0% | $15.41 | +42.5% | COM | 32106V107 |
| CIUEX | SIX CIRCLES TRUST INTL UNCONST | 17,403 | $235K | 0.0% | $10.66 | — | MUTUAL FUNDS | 83002G405 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $229K | 0.0% | $24.82 | — | MUTUAL FUNDS | 665162665 |
| CBTAX | SIX CIRCLES TRUST TAX AWARE BD | 22,979 | $224K | 0.0% | $9.76 | — | MUTUAL FUNDS | 83002G801 |
| — | SPINNOVA OYJ | 298,770 | $217K | 0.0% | $3.99 | — | COM | 00BKP8KY2 |
| — | NORTH ATLANTIC SMALLER INV. TR | 40,700 | $207K | 0.0% | $9.46 | — | COM | 0643900GB |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | $203K | 0.0% | $2.10 | — | COM | G5216J134 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 16,500 | $167K | 0.0% | $12.95 | — | COM | 09248L106 |
| VWIUX | VANGUARD MUN BD FDS INTR TE AD | 11,910 | $163K | 0.0% | $13.57 | — | MUTUAL FUNDS | 922907878 |
| RBKB | RHINEBECK BANCORP INC COM | 12,664 | $144K | 0.0% | $7.02 | +79.0% | COM | 762093102 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | $68,943 | 0.0% | $3.50 | -41.2% | COM | 42328X104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 38,000 | $60,040 | 0.0% | $5.21 | -67.3% | COM | 405217100 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $45,517 | 0.0% | $3.37 | +1.5% | COM | M8744T106 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $20,216 | 0.0% | $4.59 | — | COM | 549282101 |
| — | 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 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $0 | 0.0% | $45.90 | — | COM | K9773J128 |
| — | AEGON NV SHS | 62,265 | $0 | 0.0% | $4.92 | — | COM | N00927298 |
| TUEMQ | TUESDAY MORNING CORP COM NEW | 16,188 | $0 | 0.0% | $3.30 | -100.0% | COM | 89904V200 |