Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAYER AG SPONS ADR | 4,506,223 | 6,573,693 | +2,067,470 | 21,990 | 39,574 | 8.00% | +17,584 |
| FLAGSTAR FINL INC(FLG) | 3,559,701 | 4,216,986 | +657,285 | 33,212 | 49,001 | 9.91% | +15,789 |
| ORGANON(OGN) | 1,567,273 | 2,493,384 | +926,111 | 23,383 | 37,126 | 7.51% | +13,743 |
| IDT CORP CL B(IDT) | 238,881 | 365,536 | +126,655 | 11,351 | 18,756 | 3.79% | +7,405 |
| BP PLC(BP) | 1,192,030 | 1,149,967 | -42,063 | 35,237 | 38,858 | 7.86% | +3,621 |
| GSK PLC | 884,708 | 822,227 | -62,481 | 29,921 | 31,853 | 6.44% | +1,932 |
| SEABOARD CORP(SEB) | 9,018 | 8,825 | -193 | 21,910 | 23,802 | 4.81% | +1,891 |
| NOVARTIS ADR(NVS) | 21,181 | 21,909 | +728 | 2,061 | 2,443 | 0.49% | +382 |
| CAPITAL ONE FINL(COF) | 0 | 1,971 | +1,971 | 0 | 353 | 0.07% | +353 |
| CHEVRON CORP(CVX) | 0 | 2,053 | +2,053 | 0 | 343 | 0.07% | +343 |
| WINDROCK LD CO | 0 | 569 | +569 | 0 | 259 | 0.05% | +259 |
| WEYCO GROUP INC | 0 | 7,197 | +7,197 | 0 | 219 | 0.04% | +219 |
| BLACKSTONE INC(BX) | 0 | 1,500 | +1,500 | 0 | 210 | 0.04% | +210 |
| AMERICAN INTL GROUP | 0 | 2,349 | +2,349 | 0 | 204 | 0.04% | +204 |
| EXXON MOBIL | 13,974 | 13,818 | -156 | 1,503 | 1,643 | 0.33% | +140 |
| SEI INVESTMENTS(SEIC) | 5,147 | 6,596 | +1,449 | 425 | 512 | 0.10% | +87 |
| DEUTSCHE BANK NAMEN AKT | 10,000 | 10,000 | 0 | 170 | 238 | 0.05% | +68 |
| FAIRFAX FINANCIAL(FRFFF) | 1,018 | 1,018 | 0 | 1,416 | 1,471 | 0.30% | +55 |
| ANTERO MIDSTREAM(AM) | 18,856 | 18,856 | 0 | 285 | 339 | 0.07% | +54 |
| IBM(IBM) | 1,508 | 1,508 | 0 | 331 | 375 | 0.08% | +44 |
| NAM TAI PROPERTY INC F | 36,040 | 36,040 | 0 | 171 | 204 | 0.04% | +33 |
| CIGNA GROUP(CI) | 884 | 841 | -43 | 244 | 277 | 0.06% | +33 |
| TOURMANLINE OIL CORP(TRMLF) | 17,308 | 17,209 | -99 | 801 | 830 | 0.17% | +29 |
| RAFAEL HOLDING | 167,461 | 162,292 | -5,169 | 277 | 303 | 0.06% | +27 |
| PEYTO EXP & DEV | 19,807 | 19,807 | 0 | 236 | 251 | 0.05% | +15 |
| FIRST NATL BK OF ALASKA | 6,290 | 6,290 | 0 | 1,467 | 1,473 | 0.30% | +6 |
| PROCTOR & GAMBLE(PG) | 1,700 | 1,700 | 0 | 285 | 290 | 0.06% | +5 |
| VIEWRAY | 353,744 | 353,744 | 0 | 0 | 0 | — | 0 |
| IDW MEDIA | 38,498 | 36,419 | -2,079 | 11 | 11 | 0.00% | -0 |
| JP MORGAN CHASE | 2,950 | 2,865 | -85 | 707 | 703 | 0.14% | -4 |
| LIFEWAY FOODS | 10,000 | 10,000 | 0 | 248 | 244 | 0.05% | -4 |
| PEPSICO(PEP) | 1,800 | 1,800 | 0 | 274 | 270 | 0.05% | -4 |
| TRINITY PLACE HOLDINGS | 604,418 | 591,466 | -12,952 | 40 | 29 | 0.01% | -11 |
| GARRETT MOTION(GTX) | 13,218 | 12,318 | -900 | 119 | 103 | 0.02% | -16 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 4,524 | 4,374 | -150 | 382 | 360 | 0.07% | -22 |
| NAVIENT(JSM) | 22,000 | 20,600 | -1,400 | 292 | 260 | 0.05% | -32 |
| HALEON(HLN) | 203,033 | 184,309 | -18,724 | 1,937 | 1,896 | 0.38% | -40 |
| ANTERO RESOURCES(AR) | 30,156 | 24,906 | -5,250 | 1,057 | 1,007 | 0.20% | -50 |
| PNC BANK(PNC) | 1,673 | 1,497 | -176 | 323 | 263 | 0.05% | -60 |
| ZEDGE INC. | 89,065 | 85,621 | -3,444 | 261 | 200 | 0.04% | -61 |
| MBIA | 10,600 | 0 | -10,600 | 68 | 0 | — | -68 |
| APPLE INC(AAPL) | 2,792 | 2,792 | 0 | 699 | 620 | 0.13% | -79 |
| MICROSOFT(MSFT) | 1,839 | 1,839 | 0 | 775 | 691 | 0.14% | -85 |
| VERIZON(VZ) | 11,476 | 7,863 | -3,613 | 459 | 357 | 0.07% | -102 |
| WEBSTER FINL(WBS) | 32,496 | 32,254 | -242 | 1,794 | 1,663 | 0.34% | -131 |
| BANK OF AMERICA | 19,430 | 17,275 | -2,155 | 854 | 721 | 0.15% | -133 |
| CSX(CSX) | 49,820 | 48,731 | -1,089 | 1,608 | 1,434 | 0.29% | -174 |
| ORANGE COUNTY BANCORP | 4,000 | 0 | -4,000 | 222 | 0 | — | -222 |
| GENIE ENERGY | 216,944 | 202,608 | -14,336 | 3,382 | 3,049 | 0.62% | -333 |
| PATTERSON ENERGY(PTEN) | 1,996,371 | 1,937,260 | -59,111 | 16,490 | 15,925 | 3.22% | -565 |
| VOXX INTERNATIONAL | 114,676 | 0 | -114,676 | 846 | 0 | — | -846 |
| HOLOGIC | 29,591 | 19,757 | -9,834 | 2,134 | 1,221 | 0.25% | -913 |
| PFIZER(PFE) | 761,090 | 735,189 | -25,901 | 20,192 | 18,630 | 3.77% | -1,562 |
| CITIGROUP(C) | 906,779 | 876,803 | -29,976 | 63,828 | 62,244 | 12.59% | -1,584 |
| BRISTOL MYERS SQUIBB(BMY) | 690,252 | 597,428 | -92,824 | 39,041 | 36,437 | 7.37% | -2,603 |
| DISNEY(DIS) | 353,026 | 348,175 | -4,851 | 39,309 | 34,365 | 6.95% | -4,944 |
| MERCK(MRK) | 508,908 | 492,275 | -16,633 | 50,627 | 44,187 | 8.94% | -6,440 |
| ASSURED GUARANTY(AGO) | 285,573 | 185,631 | -99,942 | 25,704 | 16,355 | 3.31% | -9,350 |