Location: Ny
CIK: 0000903064 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 488,230 | $37.84M | 6.7% | $77.50 | $28.31 | +173.7% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNLGIES INC CO | 141,653 | $36.37M | 6.5% | $256.77 | $36.66 | +599.2% | COM | 03820C105 |
| NUE | NUCOR CORP | 123,352 | $20.12M | 3.6% | $163.11 | $47.96 | +240.1% | COM | 670346105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 241,795 | $20.04M | 3.6% | $82.88 | $42.71 | +94.1% | COM | G81276100 |
| FSLR | FIRST SOLAR INC COM | 69,888 | $18.26M | 3.3% | $261.23 | $57.63 | +353.3% | COM | 336433107 |
| TRMLF | TOURMALINE OIL CORP COM | 397,443 | $17.83M | 3.2% | $44.87 | $12.36 | +263.9% | COM | 89156V106 |
| INGR | INGREDION INC COM | 150,747 | $16.62M | 3.0% | $110.26 | $83.66 | +31.8% | COM | 457187102 |
| EG | EVEREST RE GROUP | 47,998 | $16.29M | 2.9% | $339.35 | $107.08 | +216.9% | COM | G3223R108 |
| GRC | GORMAN RUPP CO | 334,457 | $15.97M | 2.8% | $47.75 | $26.17 | +82.5% | COM | 383082104 |
| MFC | MANULIFE FINL CORP COM | 412,003 | $14.95M | 2.7% | $36.28 | $14.85 | +144.3% | COM | 56501R106 |
| WSO | WATSCO INC | 42,200 | $14.22M | 2.5% | $336.95 | $105.21 | +220.3% | COM | 942622200 |
| BHF | BRIGHTHOUSE FINL INC COM | 187,642 | $12.16M | 2.2% | $64.79 | $43.83 | +47.8% | COM | 10922N103 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,530 | $11.98M | 2.1% | $275.14 | $56.50 | +387.0% | COM | 955306105 |
| ALG | ALAMO GROUP INC COM | 66,485 | $11.16M | 2.0% | $167.87 | $72.35 | +131.6% | COM | 011311107 |
| CTO | CTO REALTY GROWTH INC COM | 591,848 | $10.9M | 1.9% | $18.41 | $25.88 | — | COM | 22948Q101 |
| BF/B | BROWN FORMAN CORP CL B | 404,948 | $10.55M | 1.9% | $26.06 | $55.50 | -53.0% | COM | 115637209 |
| WSM | WILLIAMS SONOMA INC COM | 55,430 | $9.899M | 1.8% | $178.59 | $87.21 | +104.8% | COM | 969904101 |
| ORN | ORION MARINE GROUP INC COM | 936,152 | $9.305M | 1.7% | $9.94 | $5.21 | +91.0% | COM | 68628V308 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,111,297 | $8.568M | 1.5% | $7.71 | $5.20 | +48.3% | COM | 0076CA104 |
| KIM | KIMCO RLTY CORP COM | 410,728 | $8.325M | 1.5% | $20.27 | $13.55 | +49.6% | COM | 49446R109 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,493,666 | $8.325M | 1.5% | $0.62 | $0.45 | — | COM | G0532X107 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 181,750 | $7.916M | 1.4% | $43.55 | $46.93 | -7.8% | COM | H83949133 |
| KE | KIMBALL ELECTRONICS INC COM | 266,222 | $7.406M | 1.3% | $27.82 | $20.11 | +38.3% | COM | 49428J109 |
| — | DANIELI & CO. | 114,863 | $6.833M | 1.2% | $59.49 | $24.52 | — | COM | T73148115 |
| HLMMF | HOLMEN AB-B | 175,966 | $6.783M | 1.2% | $38.54 | $33.07 | +17.3% | COM | W4R00P201 |
| NTR | NUTRIEN LTD COM | 104,600 | $6.456M | 1.2% | $61.72 | $52.95 | +16.6% | COM | 67077M108 |
| SCL | STEPAN CHEMICAL CO | 129,113 | $6.115M | 1.1% | $47.36 | $65.87 | -28.1% | COM | 858586100 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,218,048 | $5.932M | 1.1% | $4.87 | $8.03 | — | COM | 866082100 |
| ALRS | ALERUS FINL CORP COM | 256,233 | $5.77M | 1.0% | $22.52 | $20.92 | +7.6% | COM | 01446U103 |
| BWEN | BROADWIND ENERGY INC COM NEW | 2,030,554 | $5.746M | 1.0% | $2.83 | $3.01 | -6.1% | COM | 11161T207 |
| UPS | UNITED PARCEL SVC INC CL B | 53,690 | $5.326M | 0.9% | $99.19 | $55.38 | +79.1% | COM | 911312106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 307,795 | $5.205M | 0.9% | $16.91 | $8.84 | +91.4% | COM | 37364X109 |
| CALY | CALLAWAY GOLF COMPANY | 435,893 | $5.087M | 0.9% | $11.67 | $13.45 | -13.2% | COM | 131193104 |
| AMWD | AMERICAN WOODMARK CORP COM | 92,532 | $4.987M | 0.9% | $53.90 * | $66.07 | -11.4% | COM | 030506109 |
| BBT | BEACON FINANCIAL CORPORATION | 186,349 | $4.914M | 0.9% | $26.37 | $16.18 | +61.2% | COM | 084680107 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.795M | 0.9% | $18.27 | $17.60 | — | PREFERRED STOCKS | 71902E208 |
| MUR | MURPHY OIL CORP COM | 139,202 | $4.35M | 0.8% | $31.25 | $24.62 | +25.6% | COM | 626717102 |
| NWN | NORTHWEST NAT HLDG CO COM | 91,764 | $4.289M | 0.8% | $46.74 | $41.82 | +11.8% | COM | 66765N105 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 3,406,500 | $4.136M | 0.7% | $1.21 * | $0.39 | +108.0% | COM | G2198S109 |
| APOG | APOGEE ENTERPRISES INC COM | 112,472 | $4.095M | 0.7% | $36.41 | $38.11 | -5.1% | COM | 037598109 |
| TWIN | TWIN DISC INC COM | 236,122 | $3.939M | 0.7% | $16.68 | $11.92 | +39.6% | COM | 901476101 |
| MSFT | MICROSOFT CORP COM | 7,975 | $3.857M | 0.7% | $483.62 | $33.74 | +1333.3% | COM | 594918104 |
| CTRA | COTERRA ENERGY INC. COM | 144,511 | $3.804M | 0.7% | $26.32 | $16.87 | +56.0% | COM | 127097103 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 164,697 | $3.648M | 0.7% | $22.15 | $7.67 | +184.1% | COM | 140501107 |
| — | GRUPO ROTOPLAS SAB DE CV | 5,290,447 | $3.5M | 0.6% | $0.66 | $1.17 | — | COM | BTF8HD3MX |
| HP | HELMERICH & PAYNE INC | 119,125 | $3.417M | 0.6% | $28.68 | $39.64 | -27.6% | COM | 423452101 |
| OESX | ORION ENERGY SYS INC COM NEW | 220,987 | $3.399M | 0.6% | $15.38 | $6.98 | +120.4% | COM | 686275207 |
| DVN | DEVON ENERGY CORP NEW COM | 92,436 | $3.386M | 0.6% | $36.63 | $29.32 | +24.9% | COM | 25179M103 |
| GOOGL | ALPHABET CLASS A | 10,350 | $3.24M | 0.6% | $313.00 | $122.83 | +154.8% | COM | 02079K305 |
| SNT | SENSTAR TECHNOLOGIES CORP COM | 644,665 | $3.114M | 0.6% | $4.83 | $1.17 | +314.0% | COM | 81728N100 |
| AAPL | APPLE COMPUTER INC COM | 11,179 | $3.039M | 0.5% | $271.86 | $120.67 | +125.3% | COM | 037833100 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 2,752,750 | $3.03M | 0.5% | $1.10 | $1.08 | — | COM | G49456109 |
| TWI | TITAN INTL INC ILL COM | 385,728 | $3.02M | 0.5% | $7.83 | $8.68 | -9.8% | COM | 88830M102 |
| BF/A | BROWN FORMAN CORP CL A | 110,355 | $2.903M | 0.5% | $26.31 | $49.29 | -46.6% | COM | 115637100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 114,450 | $2.899M | 0.5% | $25.33 | $26.38 | -4.0% | COM | 90385V107 |
| PEP | PEPSICO INC | 19,432 | $2.789M | 0.5% | $143.52 | $57.62 | +149.1% | COM | 713448108 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 754,723 | $2.702M | 0.5% | $3.58 | $5.26 | -31.9% | COM | 10554B104 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 517,850 | $2.593M | 0.5% | $5.01 | $5.02 | -1.3% | COM | 30150P109 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 108,511 | $2.556M | 0.5% | $23.56 * | $12.56 | +80.7% | COM | J4687C105 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 283,750 | $2.545M | 0.5% | $8.97 | $2.03 | +340.9% | COM | 925458101 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,051,073 | $2.52M | 0.4% | $2.40 * | $2.15 | +5.2% | COM | 37183V102 |
| LNT | ALLIANT CORP COM | 37,262 | $2.422M | 0.4% | $65.01 | $31.62 | +105.6% | COM | 018802108 |
| AKRBF | AKER BP ASA SHS | 92,136 | $2.359M | 0.4% | $25.61 | $21.14 | +20.7% | COM | R0139K100 |
| FTEK | FUEL TECH INC COM | 1,485,883 | $2.318M | 0.4% | $1.56 | $2.09 | -25.4% | COM | 359523107 |
| WMT | WAL MART STORES INC | 20,250 | $2.256M | 0.4% | $111.41 | $53.23 | +109.3% | COM | 931142103 |
| RYZ | RYERSON HLDG CORP COM | 76,567 | $1.926M | 0.3% | $25.16 | $20.88 | +20.5% | COM | 783754104 |
| AVA | AVISTA CORP COM | 48,900 | $1.885M | 0.3% | $38.54 | $36.47 | +5.7% | COM | 05379B107 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 52,325 | $1.847M | 0.3% | $35.30 | $27.78 | +25.9% | COM | 04911A107 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 1,160,087 | $1.821M | 0.3% | $1.57 | $5.74 | -72.6% | COM | 960908507 |
| CSW | CSW INDUSTRIALS INC COM | 6,080 | $1.785M | 0.3% | $293.53 | $34.83 | +741.9% | COM | 126402106 |
| WRB | BERKLEY W R CORP COM | 24,869 | $1.744M | 0.3% | $70.12 | $28.00 | +150.5% | COM | 084423102 |
| — | SUMMIT HOTEL PPTYS INC SER E | 94,340 | $1.708M | 0.3% | $18.10 | $19.23 | — | PREFERRED STOCKS | 866082605 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 767,698 | $1.644M | 0.3% | $2.14 * | $3.15 | -34.2% | COM | K07774126 |
| REG | REGENCY CTRS CORP COM | 21,519 | $1.485M | 0.3% | $69.03 | $57.15 | +20.8% | COM | 758849103 |
| NVO | NOVO-NORDISK A S ADR | 29,000 | $1.476M | 0.3% | $50.88 | $78.09 | -34.8% | COM | 670100205 |
| GHM | GRAHAM CORP COM | 22,839 | $1.467M | 0.3% | $64.23 | $10.66 | +502.8% | COM | 384556106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 906,546 | $1.414M | 0.3% | $1.56 | $3.49 | -55.3% | COM | 239360100 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.366M | 0.2% | $39.85 | $33.74 | +18.1% | COM | 928031103 |
| HNI | HNI CORP COM | 31,855 | $1.339M | 0.2% | $42.04 | $26.58 | +58.1% | COM | 404251100 |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 180,803 | $1.338M | 0.2% | $7.40 | $6.79 | +9.0% | COM | 111444709 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 205,400 | $1.255M | 0.2% | $6.11 | $8.94 | -31.7% | COM | 703481101 |
| ALOT | ASTRONOVA INC NEW COM | 142,109 | $1.229M | 0.2% | $8.65 | $10.65 | -18.8% | COM | 04638F108 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 193,922 | $1.159M | 0.2% | $5.97 | $5.73 | — | COM | J06594105 |
| — | RUFFER INV | 273,800 | $1.083M | 0.2% | $3.95 | $3.70 | — | COM | 0GB00B018 |
| KEWL | KEWEENAW LD ASSN LTD COM | 32,499 | $1.056M | 0.2% | $32.50 | $11.58 | +180.8% | COM | 493026108 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 52,860 | $914K | 0.2% | $17.29 | $11.02 | +58.8% | COM | 303897102 |
| CHRD | CHORD ENERGY CORPORATION COM N | 9,448 | $876K | 0.2% | $92.70 | $128.65 | -27.9% | COM | 674215207 |
| MPB | MID PENN BANCORP INC COM | 27,324 | $848K | 0.2% | $31.02 | $22.27 | +38.2% | COM | 59540G107 |
| — | WESTERN ASSET CLYM INFL OPP CO | 97,961 | $841K | 0.2% | $8.59 | $11.25 | — | MUTUAL FUNDS | 95766R104 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 142,365 | $839K | 0.1% | $5.89 | $10.07 | -41.5% | COM | 75508B104 |
| XOM | EXXON MOBIL CORPORATION | 6,482 | $780K | 0.1% | $120.34 | $53.69 | +124.1% | COM | 30231G102 |
| MRK | MERCK & COMPANY | 7,267 | $765K | 0.1% | $105.26 | $31.34 | +235.8% | COM | 58933Y105 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 3,169 | $753K | 0.1% | $237.73 | $200.24 | — | MUTUAL FUNDS | 315911750 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 79,774 | $745K | 0.1% | $9.34 | $11.95 | -21.9% | COM | 86959K105 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $678K | 0.1% | $18.54 | $7.93 | — | COM | 101507101 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $674K | 0.1% | $89.92 | $129.22 | -30.4% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,300 | $653K | 0.1% | $502.65 | $349.25 | +43.9% | COM | 084670702 |
| — | CHS INC RED PFD SER3 C | 24,229 | $599K | 0.1% | $24.71 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| — | SUMMIT HOTEL PPTYS INC SER F | 32,389 | $586K | 0.1% | $18.10 | $20.01 | — | PREFERRED STOCKS | 866082704 |
| CUSUX | SIX CIRCLES TRUST US UNCONSTRA | 26,887 | $512K | 0.1% | $19.03 | $17.41 | — | MUTUAL FUNDS | 83002G306 |
| — | AEGON NV SHS | 62,265 | $485K | 0.1% | $7.79 | $4.92 | — | COM | N00927298 |
| AMZN | AMAZON COM INC COM | 2,063 | $476K | 0.1% | $230.82 | $114.20 | +102.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,500 | $458K | 0.1% | $305.63 | $265.56 | +15.1% | COM | 580135101 |
| CULP | CULP INC COM | 120,918 | $430K | 0.1% | $3.56 | $5.88 | -39.4% | COM | 230215105 |
| DIS | DISNEY WALT CO COM DISNEY | 3,500 | $398K | 0.1% | $113.77 | $92.55 | +22.9% | COM | 254687106 |
| CSCO | CISCO SYS INC COM | 5,140 | $396K | 0.1% | $77.03 | $20.16 | +280.0% | COM | 17275R102 |
| — | CHINA MOBILE LTD | 37,500 | $394K | 0.1% | $10.50 | $8.17 | — | COM | 6073556HK |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 166,223 | $359K | 0.1% | $2.16 | $2.10 | +3.7% | COM | 201712304 |
| COST | COSTCO WHSL CORP NEW COM | 400 | $345K | 0.1% | $862.34 | $608.00 | +41.8% | COM | 22160K105 |
| — | WESTERN ASSET CLYM INFL SEC CO | 41,110 | $340K | 0.1% | $8.27 | $10.73 | — | MUTUAL FUNDS | 95766Q106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,293 | $339K | 0.1% | $53.94 | $28.67 | +86.0% | COM | 110122108 |
| GOOG | ALPHABET CLASS C | 1,060 | $333K | 0.1% | $313.80 | $209.93 | +49.5% | COM | 02079K107 |
| THG | HANOVER INS GROUP INC COM | 1,775 | $324K | 0.1% | $182.77 | $34.95 | +423.0% | COM | 410867105 |
| SWKH | SWK HLDGS CORP COM NEW | 18,721 | $322K | 0.1% | $17.20 * | $12.70 | +30.0% | COM | 78501P203 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,976 | $300K | 0.1% | $7.70 * | $6.37 | +37.8% | COM | 096005301 |
| FXNC | FIRST NATL CORP COM | 10,478 | $264K | 0.0% | $25.24 | $15.41 | +63.7% | COM | 32106V107 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 7,009 | $260K | 0.0% | $37.11 | $15.90 | +132.6% | COM | 889094108 |
| COP | CONOCOPHILLIPS COM | 2,730 | $256K | 0.0% | $93.61 | $79.66 | +17.5% | COM | 20825C104 |
| CIUEX | SIX CIRCLES TRUST INTL UNCONST | 17,403 | $241K | 0.0% | $13.86 | $10.66 | — | MUTUAL FUNDS | 83002G405 |
| IIIN | INSTEEL INDS INC COM | 7,500 | $238K | 0.0% | $31.67 | $32.25 | -1.8% | COM | 45774W108 |
| CBTAX | SIX CIRCLES TRUST TAX AWARE BD | 22,979 | $225K | 0.0% | $9.81 | $9.76 | — | MUTUAL FUNDS | 83002G801 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $202K | 0.0% | $24.17 | $24.82 | — | MUTUAL FUNDS | 665162665 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | $198K | 0.0% | $2.54 | $2.10 | — | COM | G5216J134 |
| — | NORTH ATLANTIC SMALLER INV. TR | 40,700 | $195K | 0.0% | $4.80 | $9.46 | — | COM | 0643900GB |
| KRNY | KEARNY FINL CORP MD COM | 23,938 | $177K | 0.0% | $7.41 | $13.91 | -46.7% | COM | 48716P108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUSH | 16,500 | $167K | 0.0% | $10.14 | $12.95 | — | COM | 09248L106 |
| VWIUX | VANGUARD MUN BD FDS INTR TE AD | 11,910 | $164K | 0.0% | $13.80 | $13.57 | — | MUTUAL FUNDS | 922907878 |
| RBKB | RHINEBECK BANCORP INC COM | 12,664 | $152K | 0.0% | $12.02 | $7.02 | +71.1% | COM | 762093102 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 54,300 | $80,364 | 0.0% | $1.48 | $2.89 | -48.8% | COM | 42328X104 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $61,534 | 0.0% | $4.61 | $3.37 | +36.7% | COM | M8744T106 |
| — | SPINNOVA OYJ | 107,105 | $58,297 | 0.0% | $0.54 | $3.99 | — | COM | 00BKP8KY2 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 30,500 | $32,635 | 0.0% | $1.07 | $5.21 | -79.5% | COM | 405217100 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $20,216 | 0.0% | $0.19 | $4.59 | — | COM | 549282101 |
| TUEMQ | TUESDAY MORNING CORP COM NEW | 16,188 | $2 | 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 |
| — | 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 |