Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAY TELEVISION INC | 2,433,123 | 3,094,883 | +661,760 | 16,837 | 27,730 | 5.45% | +10,893 |
| INTERDIGITAL INC(IDCC) | 212,053 | 237,654 | +25,601 | 17,015 | 25,795 | 5.07% | +8,780 |
| ACME UTD CORP | 591,363 | 579,598 | -11,765 | 17,676 | 24,842 | 4.88% | +7,166 |
| ANIKA THERAPEUTICS INC | 84,225 | 355,534 | +271,309 | 1,569 | 8,056 | 1.58% | +6,487 |
| SERVICE PPTYS TR(SVC) | 2,826,085 | 3,243,310 | +417,225 | 21,733 | 27,698 | 5.44% | +5,965 |
| WALGREENS BOOTS ALLIANCE INC | 221,583 | 416,223 | +194,640 | 4,928 | 10,868 | 2.13% | +5,940 |
| PITNEY BOWES INC(PBI) | 4,539,425 | 4,210,320 | -329,105 | 13,709 | 18,525 | 3.64% | +4,816 |
| QUALCOMM INC(QCOM) | 106,722 | 111,759 | +5,037 | 11,853 | 16,164 | 3.18% | +4,311 |
| ALTRIA GROUP INC(MO) | 136,803 | 249,032 | +112,229 | 5,753 | 10,046 | 1.97% | +4,293 |
| ACCO BRANDS CORP | 0 | 628,535 | +628,535 | 0 | 3,821 | 0.75% | +3,821 |
| AGNICO EAGLE MINES LTD(AEM) | 271,513 | 284,648 | +13,135 | 12,340 | 15,613 | 3.07% | +3,273 |
| GOLDMAN SACHS GROUP INC(GS) | 34,386 | 36,006 | +1,620 | 11,126 | 13,890 | 2.73% | +2,764 |
| LOWES COS INC(LOW) | 37,469 | 47,350 | +9,881 | 7,788 | 10,538 | 2.07% | +2,750 |
| CRAWFORD & CO | 0 | 192,754 | +192,754 | 0 | 2,521 | 0.50% | +2,521 |
| WISDOMTREE INC(WT) | 859,017 | 1,203,777 | +344,760 | 6,013 | 8,342 | 1.64% | +2,329 |
| WISDOMTREE TR(WT) | 108,773 | 154,584 | +45,811 | 5,473 | 7,766 | 1.53% | +2,293 |
| CRAWFORD & CO | 0 | 151,795 | +151,795 | 0 | 2,001 | 0.39% | +2,001 |
| MOELIS & CO(MC) | 230,932 | 218,527 | -12,405 | 10,422 | 12,266 | 2.41% | +1,844 |
| LIBERTY MEDIA CORP DEL | 0 | 64,050 | +64,050 | 0 | 1,841 | 0.36% | +1,841 |
| CNX RES CORP(CNX) | 588,246 | 736,283 | +148,037 | 13,283 | 14,726 | 2.89% | +1,443 |
| EXELIXIS INC(EXEL) | 364,684 | 391,595 | +26,911 | 7,968 | 9,394 | 1.85% | +1,426 |
| TOLL BROTHERS INC(TOL) | 121,160 | 99,656 | -21,504 | 8,961 | 10,244 | 2.01% | +1,283 |
| CITIGROUP INC(C) | 231,316 | 208,711 | -22,605 | 9,514 | 10,736 | 2.11% | +1,222 |
| VISA INC(V) | 39,696 | 39,021 | -675 | 9,130 | 10,159 | 2.00% | +1,029 |
| FASTENAL CO(FAST) | 105,472 | 100,802 | -4,670 | 5,763 | 6,529 | 1.28% | +766 |
| ENERSYS(ENS) | 48,780 | 52,951 | +4,171 | 4,618 | 5,346 | 1.05% | +728 |
| MASTERCARD INCORPORATED(MA) | 26,877 | 26,562 | -315 | 10,641 | 11,329 | 2.23% | +688 |
| SINCLAIR INC(SBGI) | 1,652,805 | 1,467,980 | -184,825 | 18,544 | 19,128 | 3.76% | +583 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 104,814 | 103,354 | -1,460 | 7,554 | 8,131 | 1.60% | +577 |
| LIVENT CORP | 456,348 | 498,278 | +41,930 | 8,401 | 8,959 | 1.76% | +558 |
| KINDER MORGAN INC DEL(KMI) | 676,722 | 667,612 | -9,110 | 11,220 | 11,777 | 2.31% | +557 |
| PRUDENTIAL FINL INC(PFH) | 104,484 | 100,359 | -4,125 | 9,914 | 10,408 | 2.04% | +494 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 81,716 | 90,306 | +8,590 | 4,123 | 4,582 | 0.90% | +460 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,809 | 45,999 | +7,190 | 1,947 | 2,311 | 0.45% | +363 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,076 | 1,419 | 0.28% | +343 |
| DOMINION ENERGY INC(D) | 0 | 6,236 | +6,236 | 0 | 293 | 0.06% | +293 |
| CARRIER GLOBAL CORPORATION(CARR) | 122,341 | 122,001 | -340 | 6,753 | 7,009 | 1.38% | +256 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 2,235 | +2,235 | 0 | 206 | 0.04% | +206 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 850 | +850 | 0 | 201 | 0.04% | +201 |
| INTERPUBLIC GROUP COS INC | 167,855 | 152,651 | -15,204 | 4,811 | 4,983 | 0.98% | +172 |
| MASTECH DIGITAL INC | 794,459 | 862,190 | +67,731 | 7,150 | 7,267 | 1.43% | +116 |
| VANGUARD WORLD FD | 8,360 | 8,190 | -170 | 629 | 697 | 0.14% | +68 |
| VANGUARD SPECIALIZED FUNDS | 4,400 | 4,400 | 0 | 684 | 750 | 0.15% | +66 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 371 | 427 | 0.08% | +56 |
| AMAZON COM INC(AMZN) | 1,820 | 1,820 | 0 | 231 | 277 | 0.05% | +45 |
| ALPHABET INC(GOOG) | 33,288 | 31,453 | -1,835 | 4,356 | 4,394 | 0.86% | +38 |
| ECOLAB INC(ECL) | 1,243 | 1,243 | 0 | 211 | 247 | 0.05% | +36 |
| ISHARES TR MSCI INDIA SM CP | 5,200 | 5,200 | 0 | 328 | 363 | 0.07% | +35 |
| VANGUARD WORLD FDS COMM SRVC ETF | 2,750 | 2,750 | 0 | 289 | 324 | 0.06% | +34 |
| WISDOMTREE TR(WT) | 10,500 | 10,500 | 0 | 300 | 334 | 0.07% | +34 |
| RTX CORPORATION(RTX) | 2,792 | 2,792 | 0 | 201 | 235 | 0.05% | +34 |
| WISDOMTREE TR(WT) | 5,313 | 5,250 | -63 | 230 | 262 | 0.05% | +32 |
| WISDOMTREE TR(WT) | 4,337 | 4,374 | +37 | 220 | 251 | 0.05% | +31 |
| ELEVANCE HEALTH INC(ELV) | 760 | 760 | 0 | 331 | 358 | 0.07% | +27 |
| WISDOMTREE TR(WT) | 9,006 | 9,006 | 0 | 201 | 221 | 0.04% | +20 |
| UDR INC(UDR) | 7,506 | 7,506 | 0 | 268 | 287 | 0.06% | +20 |
| APPLE INC(AAPL) | 5,028 | 4,550 | -478 | 861 | 876 | 0.17% | +15 |
| PEPSICO INC(PEP) | 1,621 | 1,619 | -2 | 275 | 275 | 0.05% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,580 | 1,580 | 0 | 301 | 299 | 0.06% | -1 |
| CHOICE HOTELS INTL INC(CHH) | 2,000 | 2,000 | 0 | 245 | 227 | 0.04% | -18 |
| EXXON MOBIL CORP | 2,024 | 2,024 | 0 | 238 | 202 | 0.04% | -36 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 11,276 | 9,996 | -1,280 | 1,114 | 1,030 | 0.20% | -84 |
| WILLIAMS COS INC(WMB) | 7,190 | 0 | -7,190 | 242 | 0 | — | -242 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 193,017 | 187,688 | -5,329 | 7,300 | 7,051 | 1.39% | -248 |
| CONAGRA BRANDS INC(CAG) | 264,790 | 242,420 | -22,370 | 7,261 | 6,948 | 1.36% | -313 |
| ONEOK INC NEW(OKE) | 261,022 | 224,572 | -36,450 | 16,557 | 15,769 | 3.10% | -787 |
| NEXSTAR MEDIA GROUP INC(NXST) | 169,901 | 146,838 | -23,063 | 24,359 | 23,017 | 4.52% | -1,342 |
| MOLSON COORS BEVERAGE CO(TAP) | 188,301 | 172,276 | -16,025 | 11,974 | 10,545 | 2.07% | -1,429 |
| UNITED PARCEL SERVICE INC(UPS) | 57,693 | 43,642 | -14,051 | 8,993 | 6,862 | 1.35% | -2,131 |
| SILVERCREST ASSET MGMT GROUP | 184,100 | 13,330 | -170,770 | 2,922 | 227 | 0.04% | -2,695 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 215,606 | 183,078 | -32,528 | 12,514 | 9,394 | 1.85% | -3,120 |
| GREENHILL & CO INC | 215,530 | 0 | -215,530 | 3,190 | 0 | — | -3,190 |
| VISTA OUTDOOR INC | 213,450 | 0 | -213,450 | 7,069 | 0 | — | -7,069 |
| TEXTAINER GROUP HOLDINGS LTD | 342,707 | 70,270 | -272,437 | 12,766 | 3,457 | 0.68% | -9,309 |