Location: Ny
CIK: 0000903064 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $632M (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 | 139,153 | $47.05M | 7.4% | $338.15 | $36.66 | +822.4% | COM | 03820C105 |
| UNM | UNUM GROUP | 487,610 | $43.59M | 6.9% | $89.40 | $28.31 | +215.7% | COM | 91529Y106 |
| GRC | GORMAN RUPP CO | 276,534 | $25.37M | 4.0% | $91.74 | $26.17 | +250.6% | COM | 383082104 |
| NUE | NUCOR CORP | 106,910 | $23.81M | 3.8% | $222.75 | $47.96 | +364.5% | COM | 670346105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 241,095 | $20.78M | 3.3% | $86.20 | $42.71 | +101.8% | COM | G81276100 |
| WSO | WATSCO INC | 42,200 | $17.59M | 2.8% | $416.73 | $105.21 | +296.1% | COM | 942622200 |
| EG | EVEREST RE GROUP | 47,998 | $17.15M | 2.7% | $357.23 | $107.08 | +233.6% | COM | G3223R108 |
| MFC | MANULIFE FINL CORP COM | 408,953 | $16.57M | 2.6% | $40.51 | $14.85 | +172.8% | COM | 56501R106 |
| TRMLF | TOURMALINE OIL CORP COM | 396,668 | $16.56M | 2.6% | $41.74 | $12.36 | +238.3% | COM | 89156V106 |
| FSLR | FIRST SOLAR INC COM | 67,608 | $15.95M | 2.5% | $235.96 | $57.63 | +309.4% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 43,530 | $15.63M | 2.5% | $359.00 | $56.50 | +535.4% | COM | 955306105 |
| INGR | INGREDION INC COM | 163,547 | $15.49M | 2.5% | $94.71 | $85.42 | +10.9% | COM | 457187102 |
| ORN | ORION MARINE GROUP INC COM | 812,722 | $13.67M | 2.2% | $16.82 | $5.21 | +223.1% | COM | 68628V308 |
| WSM | WILLIAMS SONOMA INC COM | 54,180 | $12.63M | 2.0% | $233.10 | $87.21 | +167.3% | COM | 969904101 |
| CTO | CTO REALTY GROWTH INC COM | 558,501 | $12.01M | 1.9% | $21.51 | $25.88 | — | COM | 22948Q101 |
| BHF | BRIGHTHOUSE FINL INC COM | 187,642 | $11.88M | 1.9% | $63.30 | $43.83 | +44.4% | COM | 10922N103 |
| BF/B | BROWN FORMAN CORP CL B | 442,148 | $11.78M | 1.9% | $26.65 | $53.09 | -49.8% | COM | 115637209 |
| ALG | ALAMO GROUP INC COM | 68,885 | $11.33M | 1.8% | $164.49 | $75.46 | +118.0% | COM | 011311107 |
| KIM | KIMCO RLTY CORP COM | 408,878 | $10.37M | 1.6% | $25.35 | $13.55 | — | COM | 49446R109 |
| — | DANIELI & CO. | 114,863 | $8.83M | 1.4% | $76.87 | $24.52 | — | COM | T73148115 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 181,750 | $8.821M | 1.4% | $48.53 | $46.93 | +2.0% | COM | H83949133 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,782,073 | $8.607M | 1.4% | $4.83 | $3.01 | +60.2% | COM | 11161T207 |
| AEG | AEGON LTD AMER REG 1 CERT | 964,276 | $8.138M | 1.3% | $8.44 | $5.20 | +62.4% | COM | 0076CA104 |
| 662 | ASIA FINANCIAL HOLDINGS LTD SH | 13,493,666 | $7.966M | 1.3% | $0.59 | $0.45 | — | COM | G0532X107 |
| SCL | STEPAN CHEMICAL CO | 139,013 | $7.746M | 1.2% | $55.72 | $64.99 | -14.3% | COM | 858586100 |
| DVN | DEVON ENERGY CORP NEW COM | 187,113 | $7.732M | 1.2% | $41.32 | $38.63 | +7.0% | COM | 25179M103 |
| MBC | MASTERBRAND INC COMMON STOCK | 714,463 | $7.352M | 1.2% | $10.29 | $8.54 | +20.5% | COM | 57638P104 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,020,425 | $7.153M | 1.1% | $7.01 | $7.98 | — | COM | 866082100 |
| ALRS | ALERUS FINL CORP COM | 228,108 | $7.094M | 1.1% | $31.10 | $20.92 | +48.7% | COM | 01446U103 |
| KE | KIMBALL ELECTRONICS INC COM | 270,422 | $6.923M | 1.1% | $25.60 | $20.20 | +26.7% | COM | 49428J109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 47,550 | $6.78M | 1.1% | $142.59 | $26.38 | +440.6% | COM | 90385V107 |
| CALY | CALLAWAY GOLF COMPANY | 348,789 | $6.554M | 1.0% | $18.79 | $13.45 | +39.7% | COM | 131193104 |
| HLMMF | HOLMEN AB-B | 207,466 | $6.509M | 1.0% | $31.37 * | $33.54 | +6.5% | COM | W4R00P201 |
| UPS | UNITED PARCEL SVC INC CL B | 54,490 | $5.858M | 0.9% | $107.50 | $56.13 | +91.5% | COM | 911312106 |
| BBT | BEACON FINANCIAL CORPORATION | 186,349 | $5.674M | 0.9% | $30.45 | $16.18 | +88.2% | COM | 084680107 |
| NTR | NUTRIEN LTD COM | 88,100 | $5.546M | 0.9% | $62.95 | $52.95 | +18.9% | COM | 67077M108 |
| APOG | APOGEE ENTERPRISES INC COM | 112,572 | $5.149M | 0.8% | $45.74 | $37.96 | +20.5% | COM | 037598109 |
| TWIN | TWIN DISC INC COM | 217,230 | $5.04M | 0.8% | $23.20 | $11.92 | +94.6% | COM | 901476101 |
| — | PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.921M | 0.8% | $18.75 | $17.60 | — | PREFERRED STOCKS | 71902E208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 673,236 | $4.558M | 0.7% | $6.77 | $10.03 | -32.5% | COM | 37364X109 |
| MUR | MURPHY OIL CORP COM | 138,102 | $4.497M | 0.7% | $32.56 | $24.62 | +32.3% | COM | 626717102 |
| CIMEF | CIMC ENRIC HOLDINGS LTD SHS | 4,848,000 | $4.438M | 0.7% | $0.92 | $0.68 | +36.1% | COM | G2198S109 |
| NWN | NORTHWEST NAT HLDG CO COM | 90,064 | $4.419M | 0.7% | $49.06 | $41.82 | +17.3% | COM | 66765N105 |
| — | GRUPO ROTOPLAS SAB DE CV | 5,722,560 | $4.413M | 0.7% | $0.77 | $1.13 | — | COM | BTF8HD3MX |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 702,917 | $4.175M | 0.7% | $5.94 | $3.49 | +70.3% | COM | 239360100 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 159,697 | $3.796M | 0.6% | $23.77 | $7.67 | +210.0% | COM | 140501107 |
| RSHPF | IRISH RESIDENTL PPTYS REIT POR | 2,752,750 | $3.664M | 0.6% | $1.33 | $1.08 | — | COM | G49456109 |
| GOOGL | ALPHABET CLASS A | 10,225 | $3.654M | 0.6% | $357.37 | $122.83 | +190.9% | COM | 02079K305 |
| FTEK | FUEL TECH INC COM | 1,541,307 | $3.406M | 0.5% | $2.21 | $2.07 | +7.0% | COM | 359523107 |
| AAPL | APPLE COMPUTER INC COM | 11,536 | $3.338M | 0.5% | $289.36 | $124.98 | +131.5% | COM | 037833100 |
| HP | HELMERICH & PAYNE INC | 94,825 | $3.105M | 0.5% | $32.74 | $39.64 | -17.4% | COM | 423452101 |
| OESX | ORION ENERGY SYS INC COM NEW | 263,613 | $3.082M | 0.5% | $11.69 | $7.67 | +52.4% | COM | 686275207 |
| BF/A | BROWN FORMAN CORP CL A | 110,355 | $3.019M | 0.5% | $27.36 | $49.29 | -44.5% | COM | 115637100 |
| MSFT | MICROSOFT CORP COM | 7,975 | $2.975M | 0.5% | $373.02 | $33.74 | +1005.5% | COM | 594918104 |
| TWI | TITAN INTL INC ILL COM | 375,728 | $2.897M | 0.5% | $7.71 | $8.68 | -11.2% | COM | 88830M102 |
| AKRBF | AKER BP ASA SHS | 92,136 | $2.818M | 0.4% | $30.59 | $21.14 | +45.0% | COM | R0139K100 |
| EXCOF | EXCO TECHNOLOGIES LTD COM | 517,850 | $2.799M | 0.4% | $5.41 | $5.02 | +7.9% | COM | 30150P109 |
| LND | BRASILAGRO COMPANHIA BRASILESP | 773,582 | $2.762M | 0.4% | $3.57 | $5.23 | -31.7% | COM | 10554B104 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 283,750 | $2.679M | 0.4% | $9.44 | $2.03 | +364.0% | COM | 925458101 |
| LNT | ALLIANT CORP COM | 35,098 | $2.678M | 0.4% | $76.29 | $31.62 | +141.3% | COM | 018802108 |
| GNLAF | GENESIS LAND DEV CORP COM | 1,051,073 | $2.472M | 0.4% | $2.35 * | $2.15 | +15.7% | COM | 37183V102 |
| PEP | PEPSICO INC | 17,524 | $2.373M | 0.4% | $135.40 | $57.62 | +135.0% | COM | 713448108 |
| HNI | HNI CORP COM | 58,455 | $2.362M | 0.4% | $40.41 | $31.20 | +29.5% | COM | 404251100 |
| MSADF | MS&AD INS GP HLDG (8725-JP) | 88,511 | $2.307M | 0.4% | $26.07 * | $12.56 | +120.6% | COM | J4687C105 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 52,325 | $2.214M | 0.4% | $42.31 | $27.78 | +52.3% | COM | 04911A107 |
| — | SUMMIT HOTEL PPTYS INC SER E | 117,553 | $2.054M | 0.3% | $17.47 | $18.87 | — | PREFERRED STOCKS | 866082605 |
| AVA | AVISTA CORP COM | 48,400 | $1.98M | 0.3% | $40.91 | $36.47 | +12.2% | COM | 05379B107 |
| RYZ | RYERSON HLDG CORP COM | 76,567 | $1.884M | 0.3% | $24.61 | $20.88 | — | COM | 783754104 |
| WRB | BERKLEY W R CORP COM | 24,869 | $1.754M | 0.3% | $70.53 | $28.00 | +151.9% | COM | 084423102 |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 175,965 | $1.7M | 0.3% | $9.66 | $6.79 | +42.3% | COM | 111444709 |
| KEWL | KEWEENAW LD ASSN LTD COM | 32,499 | $1.651M | 0.3% | $50.79 | $11.58 | +338.8% | COM | 493026108 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 714,106 | $1.614M | 0.3% | $2.26 | $5.74 | -60.6% | COM | 960908507 |
| ALOT | ASTRONOVA INC NEW COM | 54,296 | $1.546M | 0.2% | $28.47 | $10.65 | +167.2% | COM | 04638F108 |
| WMT | WAL MART STORES INC | 13,500 | $1.529M | 0.2% | $113.26 | $53.23 | +112.8% | COM | 931142103 |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.521M | 0.2% | $44.38 | $33.74 | +31.6% | COM | 928031103 |
| REG | REGENCY CTRS CORP COM | 18,679 | $1.489M | 0.2% | $79.74 | $57.15 | — | COM | 758849103 |
| SNT | SENSTAR TECHNOLOGIES CORP COM | 764,063 | $1.475M | 0.2% | $1.93 | $1.40 | +37.9% | COM | 81728N100 |
| NVO | NOVO-NORDISK A S ADR | 29,000 | $1.39M | 0.2% | $47.94 | $78.09 | -38.6% | COM | 670100205 |
| — | CHUBU NIPPON BROADCAST CO LTSH | 162,422 | $1.273M | 0.2% | $7.84 | $5.73 | — | COM | J06594105 |
| IIIN | INSTEEL INDS INC COM | 40,429 | $1.221M | 0.2% | $30.20 | $29.33 | +3.0% | COM | 45774W108 |
| CSW | CSW INDUSTRIALS INC COM | 4,300 | $1.197M | 0.2% | $278.30 | $34.83 | +699.0% | COM | 126402106 |
| — | RUFFER INV | 273,800 | $1.065M | 0.2% | $3.89 | $3.70 | — | COM | 0GB00B018 |
| BGOUF | BANG & OLUFSEN HLG ORD B | 767,698 | $1.062M | 0.2% | $1.38 | $3.15 | -56.8% | COM | K07774126 |
| 0NMK | VESTAS WIND SYS AS SHS | 37,500 | $1.057M | 0.2% | $28.19 | $45.90 | — | COM | K9773J128 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 52,860 | $967K | 0.2% | $18.30 | $11.02 | +65.5% | COM | 303897102 |
| MPB | MID PENN BANCORP INC COM | 27,324 | $952K | 0.2% | $34.84 | $22.27 | +56.4% | COM | 59540G107 |
| MRK | MERCK & COMPANY | 7,267 | $934K | 0.1% | $128.50 | $31.34 | +310.0% | COM | 58933Y105 |
| GHM | GRAHAM CORP COM | 7,300 | $904K | 0.1% | $123.79 | $10.66 | +1061.7% | COM | 384556106 |
| XOM | EXXON MOBIL CORPORATION | 6,482 | $886K | 0.1% | $136.72 | $53.69 | +154.6% | COM | 30231G102 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 3,169 | $828K | 0.1% | $261.25 | $200.24 | — | MUTUAL FUNDS | 315911750 |
| — | WESTERN ASSET CLYM INFL OPP CO | 97,961 | $823K | 0.1% | $8.40 | $11.25 | — | MUTUAL FUNDS | 95766R104 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 100,915 | $793K | 0.1% | $7.86 | $10.07 | -21.9% | COM | 75508B104 |
| — | NORTH ATLANTIC SMALLER INV. TR | 140,700 | $757K | 0.1% | $5.38 | $5.88 | — | COM | 0643900GB |
| — | BOULDER GROWTH & INCOME FD ICO | 36,560 | $654K | 0.1% | $17.90 | $7.93 | — | COM | 101507101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,300 | $651K | 0.1% | $500.39 | $349.25 | +43.3% | COM | 084670702 |
| ZBH | ZIMMER HLDGS INC COM | 7,500 | $646K | 0.1% | $86.09 | $129.22 | -33.4% | COM | 98956P102 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 79,774 | $619K | 0.1% | $7.76 | $11.95 | -35.1% | COM | 86959K105 |
| CSCO | CISCO SYS INC COM | 5,140 | $604K | 0.1% | $117.46 | $20.16 | +482.5% | COM | 17275R102 |
| — | CHS INC RED PFD SER3 C | 24,229 | $585K | 0.1% | $24.14 | $24.07 | — | PREFERRED STOCKS | 12542R704 |
| GOOG | ALPHABET CLASS C | 1,560 | $551K | 0.1% | $353.33 | $243.35 | +45.2% | COM | 02079K107 |
| CUSUX | SIX CIRCLES TRUST US UNCONSTRA | 26,887 | $547K | 0.1% | $20.35 | $17.41 | — | MUTUAL FUNDS | 83002G306 |
| — | SUMMIT HOTEL PPTYS INC SER F | 32,389 | $533K | 0.1% | $16.45 | $20.01 | — | PREFERRED STOCKS | 866082704 |
| — | AEGON NV SHS | 62,265 | $529K | 0.1% | $8.49 | $4.92 | — | COM | N00927298 |
| CHRD | CHORD ENERGY CORPORATION COM N | 4,437 | $507K | 0.1% | $114.30 | $128.65 | -11.2% | COM | 674215207 |
| AMZN | AMAZON COM INC COM | 2,063 | $492K | 0.1% | $238.34 | $114.20 | +108.7% | COM | 023135106 |
| CULP | CULP INC COM | 154,003 | $477K | 0.1% | $3.10 | $5.33 | -41.8% | COM | 230215105 |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | 166,223 | $431K | 0.1% | $2.59 * | $2.10 | +26.1% | COM | 201712304 |
| THG | HANOVER INS GROUP INC COM | 1,775 | $380K | 0.1% | $214.12 | $34.95 | +512.7% | COM | 410867105 |
| COST | COSTCO WHSL CORP NEW COM | 400 | $374K | 0.1% | $935.47 | $608.00 | +53.9% | COM | 22160K105 |
| — | CHINA MOBILE LTD | 37,500 | $364K | 0.1% | $9.71 | $8.17 | — | COM | 6073556HK |
| BMY | BRISTOL MYERS SQUIBB CO | 6,293 | $363K | 0.1% | $57.62 | $28.67 | +101.0% | COM | 110122108 |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | 38,976 | $361K | 0.1% | $9.25 * | $6.37 | +52.3% | COM | 096005301 |
| DIS | DISNEY WALT CO COM DISNEY | 3,500 | $337K | 0.1% | $96.25 | $92.55 | +4.0% | COM | 254687106 |
| — | WESTERN ASSET CLYM INFL SEC CO | 41,110 | $334K | 0.1% | $8.13 | $10.73 | — | MUTUAL FUNDS | 95766Q106 |
| — | ORYX INTERNATIONAL GROWTH FUND | 20,000 | $329K | 0.1% | $16.46 | $15.86 | — | COM | G6775Y108 |
| FXNC | FIRST NATL CORP COM | 10,478 | $315K | 0.0% | $30.02 | $15.41 | +94.8% | COM | 32106V107 |
| COP | CONOCOPHILLIPS COM | 2,730 | $284K | 0.0% | $103.96 | $79.66 | +30.5% | COM | 20825C104 |
| CIUEX | SIX CIRCLES TRUST INTL UNCONST | 17,403 | $264K | 0.0% | $15.17 | $10.66 | — | MUTUAL FUNDS | 83002G405 |
| NSGRX | NORTHERN FDS NRTN SMCAP COR | 8,354 | $248K | 0.0% | $29.72 | $24.82 | — | MUTUAL FUNDS | 665162665 |
| QRSIX | FPA FDS TR QUEENS RD SMAL | 4,218 | $227K | 0.0% | $53.80 | $53.80 | — | MUTUAL FUNDS | 30254T619 |
| CBTAX | SIX CIRCLES TRUST TAX AWARE BD | 22,979 | $226K | 0.0% | $9.85 | $9.76 | — | MUTUAL FUNDS | 83002G801 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 4,709 | $209K | 0.0% | $44.31 | $15.90 | +178.7% | COM | 889094108 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | $175K | 0.0% | $2.25 | $2.10 | — | COM | G5216J134 |
| XBNYX | BLACKROCK MUNIYIELD N Y QUALCO | 16,852 | $171K | 0.0% | $10.15 | $12.88 | — | MUTUAL FUNDS | 09248L106 |
| VWIUX | VANGUARD MUN BD FDS INTR TE AD | 11,910 | $164K | 0.0% | $13.81 | $13.57 | — | MUTUAL FUNDS | 922907878 |
| FFXXF | HELIOS FAIRFAX PARTNERS CORPCO | 54,300 | $94,482 | 0.0% | $1.74 | $2.89 | -39.8% | COM | 42328X104 |
| TBLA | TABOOLA.COM LTD ORD SHS | 13,348 | $66,740 | 0.0% | $5.00 | $3.37 | +48.3% | COM | M8744T106 |
| — | SPINNOVA OYJ | 107,105 | $53,179 | 0.0% | $0.50 | $3.99 | — | COM | 00BKP8KY2 |
| — | LUBYS CAFETERIAS INC COM | 106,401 | $20,216 | 0.0% | $0.19 | $4.59 | — | COM | 549282101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 20,000 | $11,204 | 0.0% | $0.56 | $5.21 | -89.2% | COM | 405217100 |
| — | 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 |
| TUEMQ | TUESDAY MORNING CORP COM NEW ⚠ | 16,188 | $0 | 0.0% | $0.00 | $3.30 | -100.0% | COM | 89904V200 |