Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNUM GROUP(UNM) | 520,456 | 503,156 | -17,300 | 23,535 | 26,999 | 4.86% | +3,464 |
| APPLIED INDL TECHNLGIES INC CO(AIT) | 159,316 | 154,516 | -4,800 | 27,512 | 30,525 | 5.50% | +3,012 |
| ORION MARINE GROUP INC COM(ORN) | 1,358,652 | 1,153,467 | -205,185 | 6,712 | 9,458 | 1.70% | +2,747 |
| NUCOR CORP(NUE) | 108,027 | 108,027 | 0 | 18,801 | 21,379 | 3.85% | +2,578 |
| EVEREST RE GROUP(EG) | 47,282 | 47,282 | 0 | 16,718 | 18,795 | 3.39% | +2,077 |
| NUTRIEN LTD COM(NTR) | 54,400 | 88,400 | +34,000 | 3,064 | 4,801 | 0.86% | +1,737 |
| SWATCH GROUP AG NAMEN AKT | 72,543 | 119,656 | +47,113 | 3,808 | 5,485 | 0.99% | +1,677 |
| WEST PHARMACEUTICAL SVCS INCCO(WST) | 43,810 | 43,210 | -600 | 15,426 | 17,099 | 3.08% | +1,672 |
| GORMAN RUPP CO(GRC) | 348,312 | 345,671 | -2,641 | 12,376 | 13,671 | 2.46% | +1,296 |
| ALAMO GROUP INC COM | 68,502 | 68,502 | 0 | 14,398 | 15,641 | 2.82% | +1,243 |
| MANULIFE FINL CORP COM(MFC) | 439,105 | 438,005 | -1,100 | 9,704 | 10,946 | 1.97% | +1,242 |
| SENSTAR TECHNOLOGIES CORP COM(SNT) | 0 | 990,962 | +990,962 | 0 | 1,229 | 0.22% | +1,229 |
| TOPGOLF CALLAWAY BRANDS COM(CALY) | 663,594 | 663,594 | 0 | 9,516 | 10,730 | 1.93% | +1,214 |
| INGREDION INC COM(INGR) | 149,441 | 148,866 | -575 | 16,219 | 17,395 | 3.13% | +1,176 |
| WILLIAMS SONOMA INC COM(WSM) | 40,190 | 28,515 | -11,675 | 8,110 | 9,054 | 1.63% | +945 |
| AMERICAN WOODMARK CORP COM | 103,795 | 103,795 | 0 | 9,637 | 10,552 | 1.90% | +914 |
| CTO REALTY GROWTH INC COM(CTO) | 538,252 | 601,439 | +63,187 | 9,328 | 10,194 | 1.84% | +866 |
| NOVO-NORDISK A S ADR(NVO) | 33,000 | 33,000 | 0 | 3,414 | 4,237 | 0.76% | +823 |
| DEVON ENERGY CORP NEW COM(DVN) | 57,186 | 67,186 | +10,000 | 2,591 | 3,371 | 0.61% | +781 |
| CIMC ENRIC HOLDINGS LTD SHS | 1,158,500 | 1,710,500 | +552,000 | 1,047 | 1,740 | 0.31% | +693 |
| TOURMALINE OIL CORP COM(TRMLF) | 408,243 | 408,243 | 0 | 18,420 | 19,099 | 3.44% | +679 |
| ENERPLUS CORPORATION | 145,384 | 142,384 | -3,000 | 2,230 | 2,799 | 0.50% | +569 |
| MURPHY OIL CORP COM(MUR) | 124,852 | 128,752 | +3,900 | 5,326 | 5,884 | 1.06% | +558 |
| WESTPORT FUEL SYSTEMS INC COM(WPRT) | 525,451 | 594,582 | +69,131 | 3,478 | 4,007 | 0.72% | +529 |
| MS&AD INS GP HLDG (8725-JP) | 54,387 | 148,161 | +93,774 | 2,142 | 2,654 | 0.48% | +513 |
| HELMERICH & PAYNE INC(HP) | 80,636 | 80,636 | 0 | 2,921 | 3,392 | 0.61% | +471 |
| SUMMIT HOTEL PPTYS INC COM(INN) | 911,113 | 1,012,208 | +101,095 | 6,123 | 6,589 | 1.19% | +467 |
| MICROSOFT CORP COM(MSFT) | 9,150 | 9,150 | 0 | 3,441 | 3,850 | 0.69% | +409 |
| COTERRA ENERGY INC. COM | 150,032 | 150,032 | 0 | 3,829 | 4,183 | 0.75% | +354 |
| FUEL TECH INC COM(FTEK) | 1,859,922 | 1,859,922 | 0 | 1,953 | 2,251 | 0.41% | +298 |
| BERKLEY W R CORP COM | 16,580 | 16,580 | 0 | 1,173 | 1,466 | 0.26% | +294 |
| AEGON LTD AMER REG 1 CERT(AEG) | 1,646,899 | 1,615,329 | -31,570 | 9,486 | 9,773 | 1.76% | +287 |
| GENESIS LAND DEV CORP COM | 1,036,506 | 1,036,506 | 0 | 1,805 | 2,083 | 0.38% | +278 |
| NORTHWEST NAT HLDG CO COM(NWN) | 88,259 | 99,559 | +11,300 | 3,437 | 3,706 | 0.67% | +269 |
| APOGEE ENTERPRISES INC COM | 42,000 | 42,000 | 0 | 2,243 | 2,486 | 0.45% | +243 |
| ASTRONOVA INC NEW COM(ALOT) | 142,809 | 142,809 | 0 | 2,322 | 2,545 | 0.46% | +223 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 176,597 | 176,597 | 0 | 4,185 | 4,408 | 0.79% | +223 |
| DANAHER CORP SHS BEN INT(DHR) | 0 | 800 | +800 | 0 | 200 | 0.04% | +200 |
| WAL MART STORES INC(WMT) | 8,450 | 25,350 | +16,900 | 1,332 | 1,525 | 0.27% | +193 |
| CSW INDUSTRIALS INC COM(CSW) | 6,603 | 6,603 | 0 | 1,370 | 1,549 | 0.28% | +180 |
| HNI CORP COM(HNI) | 53,514 | 53,514 | 0 | 2,238 | 2,415 | 0.44% | +177 |
| KIMBALL ELECTRONICS INC COM(KE) | 142,638 | 185,377 | +42,739 | 3,844 | 4,013 | 0.72% | +169 |
| GRUPO ROTOPLAS SAB DE CV | 3,517,390 | 3,517,369 | -21 | 6,243 | 6,405 | 1.15% | +161 |
| WATSCO INC(WSO) | 42,625 | 42,625 | 0 | 18,264 | 18,413 | 3.32% | +149 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 28,400 | 36,400 | +8,000 | 307 | 435 | 0.08% | +128 |
| SUZANO PAPEL E CELULOSE S A SP(SUZ) | 85,474 | 85,474 | 0 | 971 | 1,092 | 0.20% | +121 |
| ALPHABET CLASS A(GOOG) | 10,450 | 10,450 | 0 | 1,460 | 1,577 | 0.28% | +117 |
| RAYONIER ADVANCED MATLS INC CO(RYAM) | 147,365 | 147,365 | 0 | 597 | 704 | 0.13% | +108 |
| FIRST FINANCIAL NORTHWEST INCO | 12,412 | 12,412 | 0 | 167 | 255 | 0.05% | +88 |
| ZIMMER HLDGS INC COM(ZBH) | 7,500 | 7,500 | 0 | 913 | 990 | 0.18% | +77 |
| AMAZON COM INC COM(AMZN) | 2,520 | 2,520 | 0 | 383 | 455 | 0.08% | +72 |
| PEPSICO INC(PEP) | 26,089 | 25,690 | -399 | 4,431 | 4,496 | 0.81% | +65 |
| COMMERCIAL INTL BK EGYPT S ASP | 151,112 | 151,112 | 0 | 190 | 255 | 0.05% | +65 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,000 | 1,000 | 0 | 357 | 421 | 0.08% | +64 |
| WESTERN ASSET CLYM INFL OPP CO(WIW) | 183,497 | 191,521 | +8,024 | 1,591 | 1,653 | 0.30% | +62 |
| ALLIANT CORP COM(LNT) | 65,998 | 68,350 | +2,352 | 3,386 | 3,445 | 0.62% | +59 |
| TWIN DISC INC COM(TWIN) | 214,336 | 212,336 | -2,000 | 3,464 | 3,510 | 0.63% | +46 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 36,560 | 36,560 | 0 | 507 | 551 | 0.10% | +44 |
| HANOVER INS GROUP INC COM(THG) | 2,775 | 2,775 | 0 | 337 | 378 | 0.07% | +41 |
| DANIELI & CO. | 10,500 | 10,500 | 0 | 341 | 373 | 0.07% | +32 |
| CONOCOPHILLIPS COM(COP) | 2,730 | 2,730 | 0 | 317 | 347 | 0.06% | +31 |
| ORION ENERGY SYSTEMS INC COM | 2,630,829 | 2,648,944 | +18,115 | 2,280 | 2,305 | 0.42% | +25 |
| ALPHABET CLASS C(GOOG) | 2,160 | 2,160 | 0 | 304 | 329 | 0.06% | +24 |
| BRISTOL MYERS SQUIBB CO(BMY) | 8,073 | 8,073 | 0 | 414 | 438 | 0.08% | +24 |
| VISA INC COM CL A(V) | 960 | 960 | 0 | 250 | 268 | 0.05% | +18 |
| GEOSPACE TECHNOLOGIES CORP COM(GEOS) | 59,370 | 59,370 | 0 | 769 | 783 | 0.14% | +14 |
| NORTHERN FDS NRTN SMCAP COR | 8,354 | 8,354 | 0 | 225 | 239 | 0.04% | +14 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | 141,112 | 0 | 342 | 355 | 0.06% | +12 |
| CHS INC RED PFD SER3 C(CHSCL) | 24,229 | 24,229 | 0 | 597 | 609 | 0.11% | +12 |
| CHINA MOBILE LTD | 37,500 | 37,500 | 0 | 311 | 321 | 0.06% | +9 |
| EVERSOURCE ENERGY COM(ES) | 4,200 | 4,418 | +218 | 259 | 264 | 0.05% | +5 |
| HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | 34,300 | 0 | 90 | 92 | 0.02% | +2 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 13,348 | 13,348 | 0 | 58 | 59 | 0.01% | +1 |
| KEWEENAW LD ASSN LTD COM | 33,948 | 33,948 | 0 | 781 | 783 | 0.14% | +1 |
| BLACKROCK N Y MUN INCOME TRUSH | 16,500 | 16,500 | 0 | 174 | 175 | 0.03% | +1 |
| WESTERN ASSET CLYM INFL SEC CO COM SH BEN INT | 38,589 | 38,589 | 0 | 313 | 314 | 0.06% | +1 |
| AEGON NV SHS | 62,265 | 62,265 | 0 | 0 | 0 | — | 0 |
| GASFRAC ENERGY SVCS INC COM | 31,000 | 31,000 | 0 | 0 | 0 | — | 0 |
| KID BRANDS, INC. COM | 23,000 | 23,000 | 0 | 0 | 0 | — | 0 |
| LUBYS CAFETERIAS INC COM | 106,401 | 106,401 | 0 | 83 | 83 | 0.01% | 0 |
| TUESDAY MORNING CORP COM NEW | 18,062 | 16,188 | -1,874 | 0 | 0 | — | 0 |
| VESTAS WIND SYS AS SHS | 37,500 | 37,500 | 0 | 0 | 0 | — | 0 |
| BLACKROCK MUN BD FD INC NATL M | 10,178 | 10,178 | 0 | 104 | 103 | 0.02% | -1 |
| SWK HLDGS CORP COM NEW(SWKHL) | 16,850 | 16,850 | 0 | 295 | 294 | 0.05% | -2 |
| FREQUENCY ELECTRS INC COM(FEIM) | 46,044 | 46,044 | 0 | 504 | 501 | 0.09% | -3 |
| CISCO SYS INC COM(CSCO) | 6,940 | 6,940 | 0 | 351 | 346 | 0.06% | -4 |
| RHINEBECK BANCORP INC COM(RBKB) | 14,664 | 12,664 | -2,000 | 118 | 107 | 0.02% | -11 |
| FAIRFAX INDIA HLDGS CORP COM S | 59,560 | 59,560 | 0 | 905 | 889 | 0.16% | -16 |
| STARBUCKS CORP COM(SBUX) | 3,750 | 3,750 | 0 | 360 | 343 | 0.06% | -17 |
| DISNEY WALT CO COM DISNEY(DIS) | 4,950 | 3,500 | -1,450 | 447 | 428 | 0.08% | -19 |
| OCEANFIRST FINL CORP COM(OCFC) | 20,404 | 20,404 | 0 | 354 | 335 | 0.06% | -19 |
| WESTROCK CO COM | 8,093 | 6,250 | -1,843 | 336 | 309 | 0.06% | -27 |
| BLUE RIDGE REAL ESTATE CO COM | 38,376 | 38,376 | 0 | 357 | 326 | 0.06% | -31 |
| HAIN CELESTIAL GROUP INC COM(HAIN) | 12,500 | 12,500 | 0 | 137 | 98 | 0.02% | -39 |
| SUMMIT HOTEL PPTYS INC SER F(INN) | 29,889 | 29,889 | 0 | 625 | 585 | 0.11% | -40 |
| COSTCO WHSL CORP NEW COM(COST) | 400 | 300 | -100 | 264 | 220 | 0.04% | -44 |
| SUMMIT HOTEL PPTYS INC SER E(INN) | 40,831 | 40,831 | 0 | 888 | 840 | 0.15% | -49 |
| FIRST NATL CORP COM(FXNC) | 10,478 | 10,478 | 0 | 228 | 170 | 0.03% | -58 |
| BANG & OLUFSEN HLG ORD B | 896,386 | 896,386 | 0 | 1,283 | 1,216 | 0.22% | -67 |
| GRAHAM CORP COM(GHM) | 159,854 | 108,229 | -51,625 | 3,032 | 2,952 | 0.53% | -80 |