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CIK 0001074273 • 6 13F filings • May 5, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $234K | 0.0%Prev: 0.0% | 1,026 SH | Decreased |
| ACCO BRANDS CORP | COM | $20.6M | 3.4%Prev: 3.8% | 5,528,221 SH | Decreased-501,780 SH |
| ACME UTD CORP | COM | $21.8M | 3.6%Prev: 3.5% | 540,341 SH | Decreased+2,510 SH |
| AGNICO EAGLE MINES LTD | COM | $22.7M | 3.7%Prev: 3.8% | 134,021 SH | Decreased-11,047 SH |
| ALPHABET INC | CAP STK CL A | $11.9M | 2.0%Prev: 1.6% | 38,045 SH | Increased-4,330 SH |
| ALTRIA GROUP INC | COM | $5.9M | 1.0%Prev: 0.8% | 102,680 SH | Increased+29,913 SH |
| ANIKA THERAPEUTICS INC | COM | $4.8M | 0.8%Prev: 0.8% | 500,465 SH | Decreased-50,783 SH |
| APPLE INC | COM | $258K | 0.0%Prev: 0.0% | 950 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $5.4M | 0.9%Prev: 0.8% | 100,513 SH | Increased-11,157 SH |
| CAPITAL ONE FINL CORP | COM | $227K | 0.0% | 935 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $6.7M | 1.1%Prev: 1.1% | 126,115 SH | Decreased+5,953 SH |
| CITIGROUP INC | COM NEW | $13.3M | 2.2%Prev: 2.0% | 113,583 SH | Increased-11,512 SH |
| CME GROUP INC | COM | $9.5M | 1.5%Prev: 1.5% | 34,611 SH | Decreased-576 SH |
| CNX RES CORP | COM | $13.0M | 2.1%Prev: 2.0% | 352,323 SH | Increased-41,348 SH |
| CONCENTRIX CORP | COM | $21.3M | 3.5%Prev: 3.4% | 511,736 SH | Decreased+39,055 SH |
| CRAWFORD & CO | CL A | $16.2M | 2.6%Prev: 2.9% | 1,436,035 SH | Decreased-300,565 SH |
| CRAWFORD & CO | CL B | $5.5M | 0.9%Prev: 0.9% | 514,425 SH | Decreased-77,550 SH |
| DOMINION ENERGY INC | COM | $339K | 0.1%Prev: 0.1% | 5,789 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $245K | 0.0%Prev: 0.0% | 700 SH | Increased |
| EXELIXIS INC | COM | $8.1M | 1.3%Prev: 1.2% | 184,965 SH | Increased+2,415 SH |
| EXTRA SPACE STORAGE INC | COM | $1.2M | 0.2%Prev: 0.2% | 8,850 SH | Decreased |
| EXXON MOBIL CORP | COM | $234K | 0.0%Prev: 0.0% | 1,940 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $19.1M | 3.1%Prev: 2.8% | 21,702 SH | Increased-1,040 SH |
| GRAY MEDIA INC | COM | $29.8M | 4.9%Prev: 5.4% | 6,149,022 SH | Decreased+242,525 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $10.5M | 1.7%Prev: 1.4% | 281,721 SH | Increased-41,191 SH |
| INTERDIGITAL INC | COM | $37.1M | 6.1%Prev: 7.0% | 116,575 SH | Decreased-11,620 SH |
| ISHARES TR | MSCI INDIA SM CP | $364K | 0.1%Prev: 0.1% | 5,200 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.8M | 0.6%Prev: 0.6% | 75,612 SH | Increased+4,055 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4.5M | 0.7%Prev: 0.7% | 89,055 SH | Decreased-2,350 SH |
| KINDER MORGAN INC DEL | COM | $6.5M | 1.1%Prev: 1.0% | 235,984 SH | Decreased+4,771 SH |
| LEAR CORP | COM NEW | $5.1M | 0.8%Prev: 0.4% | 44,157 SH | Increased+21,343 SH |
| LIFEVANTAGE CORP | COM NEW | $13.1M | 2.2%Prev: 3.2% | 2,134,574 SH | Decreased+70,398 SH |
| LOWES COS INC | COM | $7.9M | 1.3%Prev: 1.4% | 32,933 SH | Decreased-1,652 SH |
| MASTECH DIGITAL INC | COM | $6.0M | 1.0%Prev: 1.0% | 862,329 SH | Decreased+57,420 SH |
| MASTERCARD INCORPORATED | CL A | $13.2M | 2.2%Prev: 2.2% | 23,066 SH | Decreased-1,306 SH |
| MOELIS & CO | CL A | $21.2M | 3.5%Prev: 2.6% | 308,624 SH | Increased+80,297 SH |
| MOLSON COORS BEVERAGE CO | CL B | $7.1M | 1.2%Prev: 1.0% | 152,924 SH | Increased+13,267 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $25.9M | 4.2%Prev: 4.9% | 127,651 SH | Decreased-29,799 SH |
| NORFOLK SOUTHN CORP | COM | $231K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ONEOK INC NEW | COM | $17.9M | 2.9%Prev: 2.6% | 243,992 SH | Increased+15,110 SH |
| PITNEY BOWES INC | COM | $31.0M | 5.1%Prev: 4.2% | 2,930,328 SH | Increased+592,568 SH |
| PRA GROUP INC | COM | $7.8M | 1.3%Prev: 1.4% | 442,567 SH | Decreased-122,779 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $14.8M | 2.4%Prev: 2.3% | 168,206 SH | Increased-4,530 SH |
| PRUDENTIAL FINL INC | COM | $10.3M | 1.7%Prev: 1.5% | 90,973 SH | Increased-5 SH |
| QUALCOMM INC | COM | $16.9M | 2.8%Prev: 2.7% | 98,595 SH | Decreased-5,988 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $19.4M | 3.2%Prev: 2.7% | 584,110 SH | Increased+17,559 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $13.0M | 2.1%Prev: 3.0% | 7,089,800 SH | Decreased+125,395 SH |
| SINCLAIR INC | CL A | $21.2M | 3.5%Prev: 3.9% | 1,388,132 SH | Decreased-266,918 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $10.3M | 1.7%Prev: 2.4% | 513,699 SH | Decreased-147,767 SH |
| TEGNA INC | COM | $330K | 0.1%Prev: 0.3% | 16,990 SH | Decreased-74,505 SH |
| TEXTRON INC | COM | $1.1M | 0.2%Prev: 0.2% | 12,477 SH | Increased+120 SH |
| TOLL BROTHERS INC | COM | $3.4M | 0.6%Prev: 0.6% | 25,085 SH | Decreased-1,025 SH |
| TRUIST FINL CORP | COM | $219K | 0.0%Prev: 0.0% | 4,443 SH | Increased |
| UDR INC | COM | $275K | 0.0%Prev: 0.0% | 7,501 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $7.3M | 1.2%Prev: 1.1% | 73,543 SH | Increased-11,618 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $224K | 0.0%Prev: 0.0% | 2,675 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $242K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| VANGUARD WORLD FD | COMM SRVC ETF | $532K | 0.1%Prev: 0.1% | 2,750 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $240K | 0.0%Prev: 0.0% | 3,345 SH | Increased-61 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $329K | 0.1%Prev: 0.1% | 2,717 SH | Increased-25 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $298K | 0.0%Prev: 0.0% | 2,235 SH | Increased |
| VISA INC | COM CL A | $11.4M | 1.9%Prev: 1.8% | 32,584 SH | Increased-779 SH |
| WILLIAMS COS INC | COM | $325K | 0.1%Prev: 0.1% | 5,400 SH | Decreased |
| WISDOMTREE INC | COM | $6.8M | 1.1%Prev: 0.6% | 561,886 SH | Increased+291,851 SH |
| WISDOMTREE TR | EM MKTS QTLY DIV | $282K | 0.0%Prev: 0.0% | 9,006 SH | Increased |
| WISDOMTREE TR | EMG MKTS SMCAP | $229K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| WISDOMTREE TR | EURO QTLY DIV GR | $394K | 0.1%Prev: 0.1% | 10,500 SH | Increased |
| WISDOMTREE TR | FLOATNG RAT TREA | $10.7M | 1.8%Prev: 1.7% | 213,314 SH | Increased+1,374 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $324K | 0.1%Prev: 0.0% | 2,250 SH | Increased |
| WISDOMTREE TR | US LARGECAP FUND | $224K | 0.0%Prev: 0.0% | 3,160 SH | Increased-40 SH |
| WISDOMTREE TR | US MIDCAP FUND | $313K | 0.1%Prev: 0.0% | 4,687 SH | Increased+2 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $241K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| WISDOMTREE TR | US S CAP QTY DIV | $447K | 0.1%Prev: 0.1% | 9,000 SH | Decreased |
| WISDOMTREE TR | US SMALLCAP FUND | $308K | 0.1%Prev: 0.0% | 5,417 SH | Increased |
| 13F-HR |
| 0001420506-26-001333 |
| $666.3M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001596 | $587.1M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000715 | $585.1M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000867 | $577.5M | View |