Location: Ny
CIK: 0000903064 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNLGIES INC CO | 141,153 | $37.45M | 6.6% | $265.32 | $36.66 | +623.8% | COM | 03820C105 |
| UNM | UNUM GROUP | 488,230 | $35.66M | 6.3% | $73.03 | $28.31 | +157.9% | COM | 91529Y106 |
| NUE | NUCOR CORP | 121,352 | $20.52M | 3.6% | $169.10 | $47.96 | +252.6% | COM | 670346105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 241,095 | $20.41M | 3.6% | $84.64 | $42.71 | +98.2% | COM | G81276100 |
| GRC | GORMAN RUPP CO | 321,626 | $19.98M | 3.5% | $62.13 | $26.17 | +137.4% | COM | 383082104 |
| TRMLF | TOURMALINE OIL CORP COM | 397,443 | $18.99M | 3.4% | $47.78 | $12.36 | +286.8% | COM | 89156V106 |
| INGR | INGREDION INC COM | 150,547 | $16.96M | 3.0% | $112.66 | $83.66 | +34.7% | COM | 457187102 |
| EG | EVEREST RE GROUP | 47,998 | $15.69M | 2.8% | $326.85 | $107.08 | +205.2% | COM | G3223R108 |
| WSO | WATSCO INC | 42,200 | $15.35M | 2.7% | $363.79 | $105.21 | +245.8% | COM | 942622200 |
| MFC | MANULIFE FINL CORP COM | 410,003 | $14.12M | 2.5% | $34.44 | $14.85 | +131.9% | COM | 56501R106 |
| FSLR | FIRST SOLAR INC COM | 69,523 | $13.71M | 2.4% | $197.26 | $57.63 | +242.3% | COM | 336433107 |
| BF/B | BROWN FORMAN CORP CL B | 442,148 | $11.69M | 2.1% | $26.44 | $53.09 | -50.2% | COM | 115637209 |
| BHF | BRIGHTHOUSE FINL INC COM | 187,642 | $11.24M | 2.0% | $59.88 | $43.83 | +36.6% | COM | 10922N103 |
| ALG | ALAMO GROUP INC COM | 66,485 | $10.97M | 1.9% | $164.97 | $72.35 | +128.0% | COM | 011311107 |
| CTO | CTO REALTY GROWTH INC COM | 591,125 | $10.93M | 1.9% | $18.49 | $25.88 | — | COM | 22948Q101 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,530 | $10.91M | 1.9% | $250.64 | $56.50 | +343.6% | COM | 955306105 |
| WSM | WILLIAMS SONOMA INC COM | 55,430 | $10.11M | 1.8% | $182.33 | $87.21 | +109.1% | COM | 969904101 |
| ORN | ORION MARINE GROUP INC COM | 893,822 | $9.743M | 1.7% | $10.90 | $5.21 | +109.4% | COM | 68628V308 |
| KIM | KIMCO RLTY CORP COM | 408,878 | $9.187M | 1.6% | $22.47 * | $13.55 | +48.1% | COM | 49446R109 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,107,297 | $8.039M | 1.4% | $7.26 | $5.20 | +39.7% | COM | 0076CA104 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 181,750 | $7.886M | 1.4% | $43.39 * | $46.93 | -12.5% | COM | H83949133 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,493,666 | $7.813M | 1.4% | $0.58 | $0.45 | — | COM | G0532X107 |
| — | DANIELI & CO. | 114,863 | $7.781M | 1.4% | $67.75 | $24.52 | — | COM | T73148115 |
| SCL | STEPAN CHEMICAL CO | 139,013 | $6.948M | 1.2% | $49.98 | $64.99 | -23.1% | COM | 858586100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 109,950 | $6.837M | 1.2% | $62.18 | $26.38 | +135.7% | COM | 90385V107 |
| NTR | NUTRIEN LTD COM | 88,100 | $6.648M | 1.2% | $75.46 | $52.95 | +42.5% | COM | 67077M108 |
| HLMMF | HOLMEN AB-B | 180,966 | $6.419M | 1.1% | $35.47 | $33.22 | +8.0% | COM | W4R00P201 |
| KE | KIMBALL ELECTRONICS INC COM | 266,222 | $6.307M | 1.1% | $23.69 | $20.11 | +17.8% | COM | 49428J109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 473,201 | $5.773M | 1.0% | $12.20 | $10.63 | +14.8% | COM | 37364X109 |
| MUR | MURPHY OIL CORP COM | 138,102 | $5.697M | 1.0% | $41.25 | $24.62 | +67.6% | COM | 626717102 |
| BBT | BEACON FINANCIAL CORPORATION | 186,349 | $5.59M | 1.0% | $30.00 | $16.18 | +85.4% | COM | 084680107 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,235,325 | $5.46M | 1.0% | $4.42 | $7.98 | — | COM | 866082100 |
| ALRS | ALERUS FINL CORP COM | 228,108 | $5.408M | 1.0% | $23.71 | $20.92 | +13.3% | COM | 01446U103 |
| UPS | UNITED PARCEL SVC INC CL B | 54,490 | $5.361M | 0.9% | $98.38 | $56.13 | +75.3% | COM | 911312106 |
| AMWD | AMERICAN WOODMARK CORP COM | 129,732 | $5.167M | 0.9% | $39.83 * | $64.32 | -6.8% | COM | 030506109 |
| CTRA | COTERRA ENERGY INC. COM | 144,511 | $5.078M | 0.9% | $35.14 | $16.87 | +108.3% | COM | 127097103 |
| CALY | CALLAWAY GOLF COMPANY | 365,789 | $5.077M | 0.9% | $13.88 | $13.45 | +3.2% | COM | 131193104 |
| NWN | NORTHWEST NAT HLDG CO COM | 90,064 | $4.793M | 0.8% | $53.22 | $41.82 | +27.3% | COM | 66765N105 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.711M | 0.8% | $17.95 | $17.60 | — | PREFERRED STOCKS | 71902E208 |
| APOG | APOGEE ENTERPRISES INC COM | 128,572 | $4.312M | 0.8% | $33.54 | $37.96 | -11.6% | COM | 037598109 |
| DVN | DEVON ENERGY CORP NEW COM | 84,836 | $4.269M | 0.8% | $50.32 | $29.32 | +71.6% | COM | 25179M103 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,997,495 | $4.155M | 0.7% | $2.08 | $3.01 | -31.0% | COM | 11161T207 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 3,225,000 | $4.146M | 0.7% | $1.29 * | $0.39 | +257.7% | COM | G2198S109 |
| — | GRUPO ROTOPLAS SAB DE CV | 5,729,736 | $3.822M | 0.7% | $0.67 | $1.13 | — | COM | BTF8HD3MX |
| HP | HELMERICH & PAYNE INC | 101,725 | $3.665M | 0.6% | $36.03 | $39.64 | -9.1% | COM | 423452101 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 164,697 | $3.643M | 0.6% | $22.12 | $7.67 | +188.5% | COM | 140501107 |
| TWIN | TWIN DISC INC COM | 236,122 | $3.558M | 0.6% | $15.07 | $11.92 | +26.4% | COM | 901476101 |
| AKRBF | AKER BP ASA SHS | 92,136 | $3.422M | 0.6% | $37.14 | $21.14 | +75.6% | COM | R0139K100 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 2,752,750 | $3.215M | 0.6% | $1.17 | $1.08 | — | COM | G49456109 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 754,723 | $3.192M | 0.6% | $4.23 | $5.26 | -19.6% | COM | 10554B104 |
| BF/A | BROWN FORMAN CORP CL A | 110,355 | $2.956M | 0.5% | $26.79 | $49.29 | -45.6% | COM | 115637100 |
| MSFT | MICROSOFT CORP COM | 7,975 | $2.952M | 0.5% | $370.17 | $33.74 | +997.1% | COM | 594918104 |
| GOOGL | ALPHABET CLASS A | 10,225 | $2.94M | 0.5% | $287.56 | $122.83 | +134.1% | COM | 02079K305 |
| AAPL | APPLE COMPUTER INC COM | 11,536 | $2.928M | 0.5% | $253.79 | $124.98 | +103.1% | COM | 037833100 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 283,750 | $2.83M | 0.5% | $9.97 | $2.03 | +390.5% | COM | 925458101 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 517,850 | $2.824M | 0.5% | $5.45 | $5.02 | +8.1% | COM | 30150P109 |
| PEP | PEPSICO INC | 17,524 | $2.721M | 0.5% | $155.29 | $57.62 | +169.5% | COM | 713448108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 779,143 | $2.696M | 0.5% | $3.46 | $3.49 | -0.8% | COM | 239360100 |
| TWI | TITAN INTL INC ILL COM | 375,728 | $2.596M | 0.5% | $6.91 | $8.68 | -20.4% | COM | 88830M102 |
| LNT | ALLIANT CORP COM | 35,098 | $2.519M | 0.4% | $71.76 | $31.62 | +126.9% | COM | 018802108 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,051,073 | $2.474M | 0.4% | $2.35 * | $2.15 | +18.5% | COM | 37183V102 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 88,511 | $2.245M | 0.4% | $25.37 * | $12.56 | +94.1% | COM | J4687C105 |
| OESX | ORION ENERGY SYS INC COM NEW | 241,387 | $2.11M | 0.4% | $8.74 | $7.50 | +16.6% | COM | 686275207 |
| — | SUMMIT HOTEL PPTYS INC SER E | 117,003 | $2.03M | 0.4% | $17.35 | $18.87 | — | PREFERRED STOCKS | 866082605 |
| SNT | SENSTAR TECHNOLOGIES CORP COM | 644,665 | $1.953M | 0.3% | $3.03 | $1.17 | +159.7% | COM | 81728N100 |
| AVA | AVISTA CORP COM | 48,400 | $1.943M | 0.3% | $40.14 | $36.47 | +10.1% | COM | 05379B107 |
| FTEK | FUEL TECH INC COM | 1,541,307 | $1.88M | 0.3% | $1.22 | $2.07 | -40.9% | COM | 359523107 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 52,325 | $1.87M | 0.3% | $35.74 | $27.78 | +28.6% | COM | 04911A107 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 1,006,708 | $1.832M | 0.3% | $1.82 | $5.74 | -68.3% | COM | 960908507 |
| RYZ | RYERSON HLDG CORP COM | 76,567 | $1.721M | 0.3% | $22.48 * | $20.88 | +32.9% | COM | 783754104 |
| WMT | WAL MART STORES INC | 13,500 | $1.678M | 0.3% | $124.28 | $53.23 | +133.5% | COM | 931142103 |
| WRB | BERKLEY W R CORP COM | 24,869 | $1.648M | 0.3% | $66.28 | $28.00 | +136.7% | COM | 084423102 |
| KEWL | KEWEENAW LD ASSN LTD COM | 32,499 | $1.617M | 0.3% | $49.75 | $11.58 | +329.8% | COM | 493026108 |
| CSW | CSW INDUSTRIALS INC COM | 6,080 | $1.584M | 0.3% | $260.58 | $34.83 | +648.2% | COM | 126402106 |
| REG | REGENCY CTRS CORP COM | 18,679 | $1.413M | 0.2% | $75.66 * | $57.15 | +18.9% | COM | 758849103 |
| CHRD | CHORD ENERGY CORPORATION COM N | 9,448 | $1.343M | 0.2% | $142.18 | $128.65 | +10.5% | COM | 674215207 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.309M | 0.2% | $38.20 | $33.74 | +13.2% | COM | 928031103 |
| ALOT | ASTRONOVA INC NEW COM | 142,109 | $1.306M | 0.2% | $9.19 | $10.65 | -13.7% | COM | 04638F108 |
| HNI | HNI CORP COM | 38,855 | $1.297M | 0.2% | $33.39 | $29.78 | +12.1% | COM | 404251100 |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 177,085 | $1.286M | 0.2% | $7.26 | $6.79 | +6.9% | COM | 111444709 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 162,422 | $1.17M | 0.2% | $7.20 | $5.73 | — | COM | J06594105 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 100,915 | $1.117M | 0.2% | $11.07 | $10.07 | +10.0% | COM | 75508B104 |
| — | RUFFER INV | 273,800 | $1.107M | 0.2% | $4.04 | $3.70 | — | COM | 0GB00B018 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $1.101M | 0.2% | $29.37 | $45.90 | — | COM | K9773J128 |
| XOM | EXXON MOBIL CORPORATION | 6,482 | $1.1M | 0.2% | $169.66 | $53.69 | +216.0% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S ADR | 29,000 | $1.066M | 0.2% | $36.75 | $78.09 | -52.9% | COM | 670100205 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 767,698 | $1.028M | 0.2% | $1.34 | $3.15 | -58.0% | COM | K07774126 |
| MPB | MID PENN BANCORP INC COM | 27,324 | $879K | 0.2% | $32.16 | $22.27 | +44.4% | COM | 59540G107 |
| MRK | MERCK & COMPANY | 7,267 | $874K | 0.2% | $120.29 | $31.34 | +283.8% | COM | 58933Y105 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 52,860 | $848K | 0.1% | $16.05 | $11.02 | +46.1% | COM | 303897102 |
| — | WESTERN ASSET CLYM INFL OPP CO | 97,961 | $829K | 0.1% | $8.46 | $11.25 | — | MUTUAL FUNDS | 95766R104 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 79,774 | $799K | 0.1% | $10.01 | $11.95 | -16.3% | COM | 86959K105 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 3,169 | $721K | 0.1% | $227.42 | $200.24 | — | MUTUAL FUNDS | 315911750 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $678K | 0.1% | $90.42 | $129.22 | -30.0% | COM | 98956P102 |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $625K | 0.1% | $17.10 | $7.93 | — | COM | 101507101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,300 | $623K | 0.1% | $479.20 | $349.25 | +37.2% | COM | 084670702 |
| — | NORTH ATLANTIC SMALLER INV. TR | 140,700 | $623K | 0.1% | $4.43 | $5.88 | — | COM | 0643900GB |
| — | CHS INC RED PFD SER3 C | 24,229 | $587K | 0.1% | $24.21 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| GHM | GRAHAM CORP COM | 7,300 | $576K | 0.1% | $78.92 | $10.66 | +640.6% | COM | 384556106 |
| — | SUMMIT HOTEL PPTYS INC SER F | 32,389 | $560K | 0.1% | $17.29 | $20.01 | — | PREFERRED STOCKS | 866082704 |
| CUSUX | SIX CIRCLES TRUST US UNCONSTRA | 26,887 | $476K | 0.1% | $17.70 | $17.41 | — | MUTUAL FUNDS | 83002G306 |
| — | AEGON NV SHS | 62,265 | $448K | 0.1% | $7.19 | $4.92 | — | COM | N00927298 |
| GOOG | ALPHABET CLASS C | 1,560 | $448K | 0.1% | $286.86 | $243.35 | +17.9% | COM | 02079K107 |
| AMZN | AMAZON COM INC COM | 2,063 | $430K | 0.1% | $208.27 | $114.20 | +82.4% | COM | 023135106 |
| CULP | CULP INC COM | 150,763 | $413K | 0.1% | $2.74 | $5.37 | -49.0% | COM | 230215105 |
| CSCO | CISCO SYS INC COM | 5,140 | $399K | 0.1% | $77.59 | $20.16 | +284.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 400 | $399K | 0.1% | $996.43 | $608.00 | +63.9% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,293 | $382K | 0.1% | $60.65 | $28.67 | +111.6% | COM | 110122108 |
| — | CHINA MOBILE LTD | 37,500 | $379K | 0.1% | $10.09 | $8.17 | — | COM | 6073556HK |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 166,223 | $369K | 0.1% | $2.22 | $2.10 | +3.7% | COM | 201712304 |
| COP | CONOCOPHILLIPS COM | 2,730 | $360K | 0.1% | $132.00 | $79.66 | +65.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO COM DISNEY | 3,500 | $337K | 0.1% | $96.38 | $92.55 | +4.1% | COM | 254687106 |
| — | WESTERN ASSET CLYM INFL SEC CO | 41,110 | $332K | 0.1% | $8.08 | $10.73 | — | MUTUAL FUNDS | 95766Q106 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,976 | $320K | 0.1% | $8.20 * | $6.37 | +37.5% | COM | 096005301 |
| SWKH | SWK HLDGS CORP COM NEW | 18,721 | $318K | 0.1% | $17.01 | $12.70 | +35.8% | COM | 78501P203 |
| — | ORYX INTERNATIONAL GROWTH FUND | 20,000 | $317K | 0.1% | $15.86 | $15.86 | — | COM | G6775Y108 |
| THG | HANOVER INS GROUP INC COM | 1,775 | $308K | 0.1% | $173.35 | $34.95 | +396.1% | COM | 410867105 |
| FXNC | FIRST NATL CORP COM | 10,478 | $282K | 0.0% | $26.92 | $15.41 | +74.6% | COM | 32106V107 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 25,400 | $275K | 0.0% | $10.83 | $8.94 | +21.1% | COM | 703481101 |
| IIIN | INSTEEL INDS INC COM | 7,500 | $252K | 0.0% | $33.61 | $32.25 | +4.2% | COM | 45774W108 |
| CIUEX | SIX CIRCLES TRUST INTL UNCONST | 17,403 | $242K | 0.0% | $13.90 | $10.66 | — | MUTUAL FUNDS | 83002G405 |
| CBTAX | SIX CIRCLES TRUST TAX AWARE BD | 22,979 | $224K | 0.0% | $9.73 | $9.76 | — | MUTUAL FUNDS | 83002G801 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 4,709 | $216K | 0.0% | $45.94 * | $15.90 | +196.5% | COM | 889094108 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $206K | 0.0% | $24.67 | $24.82 | — | MUTUAL FUNDS | 665162665 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | $179K | 0.0% | $2.30 | $2.10 | — | COM | G5216J134 |
| VWIUX | VANGUARD MUN BD FDS INTR TE AD | 11,910 | $163K | 0.0% | $13.66 | $13.57 | — | MUTUAL FUNDS | 922907878 |
| XBNYX | BLACKROCK MUNIYIELD N Y QUALCO | 16,853 | $162K | 0.0% | $9.60 | $12.88 | — | MUTUAL FUNDS | 09248L106 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 54,300 | $131K | 0.0% | $2.41 | $2.89 | -16.5% | COM | 42328X104 |
| KRNY | KEARNY FINL CORP MD COM | 15,027 | $113K | 0.0% | $7.55 | $13.91 | -45.7% | COM | 48716P108 |
| — | SPINNOVA OYJ | 107,105 | $52,534 | 0.0% | $0.49 | $3.99 | — | COM | 00BKP8KY2 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $41,379 | 0.0% | $3.10 | $3.37 | -8.1% | COM | M8744T106 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $20,216 | 0.0% | $0.19 | $4.59 | — | COM | 549282101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 20,000 | $13,956 | 0.0% | $0.70 | $5.21 | -86.6% | COM | 405217100 |
| TUEMQ | TUESDAY MORNING CORP COM NEW | 16,188 | $2 | 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 |
| KIDBQ | KID BRANDS, INC. COM | 23,000 | $0 | 0.0% | $0.00 | $1.44 | -100.0% | COM | 49375T100 |