Q3 2023 Holdings
Filed 2023-10-25 | 172 holdings | $536.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys Inc SER E | PREFERRED STOCKS | 866082605 | $800.7K | 40,831 | 0.1% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $811.2K | 22,660 | 0.2% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $841.7K | 7,500 | 0.2% |
| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $983.3K | 91,474 | 0.2% |
| Culp Inc COM(CULP) | COM | 230215105 | $1.0M | 179,431 | 0.2% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $1.0M | 1,158,500 | 0.2% |
| Virginia Natl Bankshares Corco(VABK) | COM | 928031103 | $1.0M | 34,279 | 0.2% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.1M | 16,580 | 0.2% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $1.1M | 896,386 | 0.2% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $1.1M | 165,564 | 0.2% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.2M | 6,603 | 0.2% |
| Senstar Technologies LTD ORD | COM | M8T77E105 | $1.2M | 1,057,619 | 0.2% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $1.2M | 172,901 | 0.2% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $1.3M | 1,035,857 | 0.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.4M | 10,450 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,250 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.4M | 8,650 | 0.3% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $1.5M | 183,497 | 0.3% |
| Broadway Finl Corp del COM | COM | 111444105 | $1.5M | 1,557,942 | 0.3% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $1.5M | 374,470 | 0.3% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $1.6M | 24,816 | 0.3% |
| Irish Residentl Pptys REIT POR | COM | G49456109 | $1.8M | 1,802,608 | 0.3% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.8M | 82,745 | 0.3% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $1.8M | 142,809 | 0.3% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $2.0M | 42,000 | 0.4% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $2.1M | 1,739,395 | 0.4% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.1M | 55,922 | 0.4% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.1M | 20,267 | 0.4% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.2M | 46,586 | 0.4% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $2.3M | 992,178 | 0.4% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $2.4M | 1,036,506 | 0.4% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $2.4M | 337,250 | 0.4% |
| Westport Fuel Systems Inc COM(WPRT) | COM | 960908507 | $2.4M | 399,876 | 0.5% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $2.5M | 448,550 | 0.5% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $2.5M | 108,010 | 0.5% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $2.5M | 66,764 | 0.5% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.6M | 145,384 | 0.5% |
| HNI Corp COM(HNI) | COM | 404251100 | $2.7M | 77,969 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9M | 9,150 | 0.5% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $3.0M | 60,925 | 0.6% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.0M | 218,235 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $3.0M | 33,000 | 0.6% |
| Graham Corp COM(GHM) | COM | 384556106 | $3.1M | 189,062 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2M | 27,099 | 0.6% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $3.2M | 239,328 | 0.6% |
| Alliant Corp COM(LNT) | COM | 018802108 | $3.2M | 66,993 | 0.6% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.3M | 19,429 | 0.6% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $3.3M | 122,068 | 0.6% |
| Brasilagro Companhia Brasilesp(LND) | COM | 10554B104 | $3.3M | 588,569 | 0.6% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $3.4M | 54,400 | 0.6% |