Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERSON ENERGY(PTEN) | 3,835,467 | 3,639,719 | -195,748 | 45,910 | 50,374 | 7.86% | +4,464 |
| ASSURED GUARANTY(AGO) | 1,038,934 | 1,022,139 | -16,795 | 57,973 | 61,860 | 9.65% | +3,888 |
| BP PLC(BP) | 1,842,491 | 1,773,634 | -68,857 | 65,021 | 68,676 | 10.71% | +3,654 |
| CSX(CSX) | 0 | 50,428 | +50,428 | 0 | 1,551 | 0.24% | +1,551 |
| SEABOARD CORP(SEB) | 9,560 | 9,474 | -86 | 34,041 | 35,556 | 5.55% | +1,515 |
| GSK PLC | 1,263,458 | 1,282,289 | +18,831 | 45,029 | 46,483 | 7.25% | +1,454 |
| SEI INVESTMENTS | 0 | 6,600 | +6,600 | 0 | 398 | 0.06% | +398 |
| EXXON MOBIL | 13,955 | 15,437 | +1,482 | 1,497 | 1,815 | 0.28% | +318 |
| JP MORGAN CHASE | 3,775 | 5,775 | +2,000 | 549 | 837 | 0.13% | +288 |
| WEBSTER FINL(WBS) | 106,412 | 106,412 | 0 | 4,017 | 4,290 | 0.67% | +273 |
| GENIE ENERGY | 302,064 | 297,512 | -4,552 | 4,271 | 4,383 | 0.68% | +111 |
| BANK OF AMERICA | 32,481 | 38,073 | +5,592 | 932 | 1,042 | 0.16% | +110 |
| LIFEWAY FOODS | 10,000 | 10,000 | 0 | 65 | 103 | 0.02% | +38 |
| CHEVRONTEXACO(CVX) | 3,248 | 3,248 | 0 | 511 | 548 | 0.09% | +37 |
| PEYTO EXP & DEV | 17,807 | 17,807 | 0 | 148 | 180 | 0.03% | +32 |
| NOVARTIS ADR(NVS) | 21,578 | 21,578 | 0 | 2,177 | 2,198 | 0.34% | +21 |
| COMCAST CL A(CCZ) | 1,476 | 6,272 | +4,796 | 61 | 65 | 0.01% | +4 |
| PROCTOR & GAMBLE(PG) | 1,900 | 2,000 | +100 | 289 | 292 | 0.05% | +3 |
| IDW MEDIA | 68,016 | 67,352 | -664 | 44 | 41 | 0.01% | -4 |
| AT&T(T) | 6,635 | 6,635 | 0 | 106 | 100 | 0.02% | -6 |
| VIATRIS(VTRS) | 71,782 | 68,988 | -2,794 | 716 | 709 | 0.11% | -7 |
| ZEDGE INC. | 117,785 | 116,434 | -1,351 | 264 | 255 | 0.04% | -9 |
| PEPSICO(PEP) | 1,900 | 1,900 | 0 | 352 | 322 | 0.05% | -30 |
| NAVIENT(JSM) | 23,286 | 23,286 | 0 | 433 | 401 | 0.06% | -32 |
| NEW YORK COMMUNITY | 6,352,672 | 6,293,899 | -58,773 | 71,404 | 71,372 | 11.14% | -32 |
| FIRST NATL BK OF ALASKA | 4,770 | 4,770 | 0 | 935 | 897 | 0.14% | -38 |
| RAFAEL HOLDING | 275,236 | 273,210 | -2,026 | 575 | 519 | 0.08% | -56 |
| NAM TAI PROPERTY INC F | 85,890 | 85,890 | 0 | 472 | 408 | 0.06% | -64 |
| VERIZON(VZ) | 13,335 | 12,779 | -556 | 495 | 414 | 0.06% | -81 |
| CREW ENERGY | 190,780 | 145,780 | -45,000 | 784 | 629 | 0.10% | -155 |
| GLACIER BANCORP(GBCI) | 4,320 | 0 | -4,320 | 180 | 0 | — | -180 |
| HOPE BANCORP(HOPE) | 31,000 | 0 | -31,000 | 261 | 0 | — | -261 |
| TRINITY PLACE HOLDINGS | 1,492,415 | 1,480,940 | -11,475 | 806 | 540 | 0.08% | -265 |
| ORGANON(OGN) | 59,798 | 51,346 | -8,452 | 1,244 | 892 | 0.14% | -352 |
| HOLOGIC | 30,035 | 28,491 | -1,544 | 2,432 | 1,977 | 0.31% | -455 |
| VIEWRAY | 2,048,547 | 2,046,547 | -2,000 | 721 | 17 | 0.00% | -704 |
| BLACKBERRY(BB) | 1,406,245 | 1,380,056 | -26,189 | 7,776 | 6,500 | 1.01% | -1,276 |
| IDT CORP CL B(IDT) | 353,115 | 349,063 | -4,052 | 9,128 | 7,696 | 1.20% | -1,432 |
| HALEON(HLN) | 1,270,438 | 1,032,464 | -237,974 | 10,646 | 8,600 | 1.34% | -2,046 |
| PFIZER(PFE) | 1,066,091 | 1,055,759 | -10,332 | 39,105 | 35,020 | 5.46% | -4,085 |
| CITIGROUP(C) | 1,206,806 | 1,215,684 | +8,878 | 55,562 | 50,001 | 7.80% | -5,560 |
| MBIA | 4,838,495 | 4,809,384 | -29,111 | 41,805 | 34,675 | 5.41% | -7,129 |
| MERCK(MRK) | 648,671 | 638,793 | -9,878 | 74,850 | 65,764 | 10.26% | -9,086 |
| BRISTOL MYERS SQUIBB(BMY) | 871,244 | 851,699 | -19,545 | 61,322 | 49,450 | 7.72% | -11,872 |
| VOXX INTERNATIONAL | 2,924,166 | 2,892,612 | -31,554 | 37,154 | 23,091 | 3.60% | -14,063 |