Irving Kahn - Kahn Brothers Group Inc
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | PG - Procter & Gamble | Reduce 0.80% | 15 | 0.00 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 1.16% | 689 | 0.00 |
| ☰ | PEYUF - Peyto Exploration & Development Corp. | Reduce 1.73% | 550 | 0.00 |
| ☰ | NVS - Novartis AG | Reduce 2.13% | 292 | 0.01 |
| ☰ | FLG - Flagstar Financial Inc. | Reduce 2.24% | 93,594 | 0.21 |
| ☰ | CVX - Chevron Corp. | Reduce 2.50% | 50 | 0.00 |
| ☰ | CSX - CSX Corp. | Reduce 2.80% | 1,050 | 0.01 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 2.98% | 51,857 | 0.06 |
| ☰ | BAYRY - Bayer Ag Sponsored ADR | Reduce 3.56% | 240,398 | 0.46 |
| ☰ | DIS - Walt Disney Co. | Reduce 3.92% | 15,460 | 0.31 |
| ☰ | C - Citigroup Inc. | Reduce 4.04% | 35,381 | 0.73 |
| ☰ | IDT - IDT Corp. CL B | Reduce 4.96% | 19,445 | 0.18 |
| ☰ | ZDGE - Zedge Inc. | Reduce 5.61% | 4,630 | 0.00 |
| ☰ | WRLC - Windrock Ltd Co | Reduce 5.62% | 32 | 0.00 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 8.04% | 15,301 | 0.04 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 9.70% | 1,962 | 0.04 |
| ☰ | BAC - Bank of America Corp. | Reduce 9.78% | 1,025 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 9.89% | 13,387 | 0.74 |
| ☰ | GSK - GSK plc | Reduce 9.91% | 17,714 | 0.15 |
| ☰ | PFE - Pfizer Inc. | Reduce 12.50% | 69,217 | 0.30 |
| ☰ | MSFT - Microsoft Corp. | Reduce 12.54% | 300 | 0.03 |
| ☰ | HLN - Haleon Plc ADR | Reduce 13.61% | 8,890 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 15.73% | 31,815 | 0.30 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 18.74% | 650 | 0.04 |
| ☰ | SEB - Seaboard Corp. | Reduce 19.41% | 1,414 | 1.11 |
| ☰ | PEG - Public Serv. Enterprise Inc. | Reduce 20.34% | 900 | 0.01 |
| ☰ | VZ - Verizon Communications | Reduce 30.26% | 2,465 | 0.02 |
| ☰ | AM - Antero Midstream Corp. | Reduce 37.39% | 7,050 | 0.02 |
| ☰ | BP - BP plc | Reduce 40.08% | 416,146 | 2.56 |
| ☰ | PNC - PNC Financial Services | Reduce 40.54% | 915 | 0.03 |
| ☰ | MRK - Merck & Co. | Reduce 47.15% | 202,815 | 3.78 |
| ☰ | WBS - Webster Financial Corp. | Sell 100.00% | 29,833 | 0.33 |
| ☰ | NVDA - NVIDIA Corp. | Sell 100.00% | 1,740 | 0.06 |
| ☰ | AGO - Assured Guaranty Ltd. | Sell 100.00% | 3,110 | 0.05 |
| ☰ | NAVI - Navient Corp | Sell 100.00% | 20,600 | 0.05 |
| ☰ | AR - Antero Resources | Sell 100.00% | 6,242 | 0.04 |
| ☰ | AXP - American Express | Sell 100.00% | 610 | 0.04 |
| ☰ | BN - Brookfield Corp. | Sell 100.00% | 5,070 | 0.04 |
| Q4 2025 | ||||
| ☰ | C - Citigroup Inc. | Reduce 0.04% | 382 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Reduce 0.04% | 155 | 0.00 |
| ☰ | IDT - IDT Corp. CL B | Reduce 0.09% | 346 | 0.00 |
| ☰ | MBI - MBIA Inc. | Reduce 0.10% | 1,010 | 0.00 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.42% | 346 | 0.00 |
| ☰ | BAYRY - Bayer Ag Sponsored ADR | Reduce 0.49% | 32,962 | 0.05 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 0.81% | 1,560 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 0.84% | 3,647 | 0.06 |
| ☰ | WBS - Webster Financial Corp. | Reduce 1.13% | 340 | 0.00 |
| ☰ | FBAK - First National Bank Alaska | Reduce 1.40% | 70 | 0.00 |
| ☰ | FLG - Flagstar Financial Inc. | Reduce 2.78% | 119,540 | 0.26 |
| ☰ | HLN - Haleon Plc ADR | Reduce 3.98% | 2,706 | 0.00 |
| ☰ | BP - BP plc | Reduce 4.35% | 47,205 | 0.31 |
| ☰ | NVS - Novartis AG | Reduce 4.52% | 648 | 0.02 |
| ☰ | SEB - Seaboard Corp. | Reduce 5.68% | 439 | 0.30 |
| ☰ | BAC - Bank of America Corp. | Reduce 5.77% | 642 | 0.01 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 7.61% | 143,447 | 0.14 |
| ☰ | CSX - CSX Corp. | Reduce 7.86% | 3,200 | 0.02 |
| ☰ | IBM - International Business Machines Corp. | Reduce 18.57% | 280 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Reduce 21.66% | 153,194 | 0.73 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 25.75% | 70,138 | 0.59 |
| ☰ | GSK - GSK plc | Reduce 31.49% | 82,141 | 0.67 |
| ☰ | AXP - American Express | Reduce 46.96% | 540 | 0.03 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 62.66% | 99,428 | 0.03 |
| ☰ | AR - Antero Resources | Reduce 65.02% | 11,600 | 0.07 |
| Q3 2025 | ||||
| ☰ | FLG - Flagstar Financial Inc. | Reduce 0.56% | 24,413 | 0.05 |
| ☰ | IDT - IDT Corp. CL B | Reduce 1.06% | 4,207 | 0.06 |
| ☰ | C - Citigroup Inc. | Reduce 1.13% | 10,028 | 0.17 |
| ☰ | PEYUF - Peyto Exploration & Development Corp. | Reduce 1.39% | 450 | 0.00 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 1.46% | 2,358 | 0.00 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 1.68% | 32,200 | 0.04 |
| ☰ | PIFYF - Pine Cliff Energy Ltd | Reduce 1.89% | 10,000 | 0.00 |
| ☰ | ZDGE - Zedge Inc. | Reduce 2.21% | 1,877 | 0.00 |
| ☰ | CVX - Chevron Corp. | Reduce 2.44% | 50 | 0.00 |
| ☰ | PNC - PNC Financial Services | Reduce 2.67% | 40 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 3.26% | 23,845 | 0.12 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 3.58% | 7,127 | 0.04 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 3.86% | 107 | 0.01 |
| ☰ | BP - BP plc | Reduce 3.88% | 43,765 | 0.26 |
| ☰ | VZ - Verizon Communications | Reduce 6.20% | 478 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 6.27% | 1,200 | 0.03 |
| ☰ | BAC - Bank of America Corp. | Reduce 6.40% | 761 | 0.01 |
| ☰ | SEB - Seaboard Corp. | Reduce 10.43% | 899 | 0.52 |
| ☰ | MRK - Merck & Co. | Reduce 11.56% | 56,715 | 0.90 |
| ☰ | TRMLF - Tourmaline Oil Corp | Reduce 12.70% | 3,550 | 0.03 |
| ☰ | FBAK - First National Bank Alaska | Reduce 20.67% | 1,300 | 0.07 |
| ☰ | NVS - Novartis AG | Reduce 22.44% | 4,145 | 0.10 |
| ☰ | AR - Antero Resources | Reduce 28.36% | 7,064 | 0.06 |
| ☰ | HLN - Haleon Plc ADR | Reduce 42.56% | 50,410 | 0.11 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 50.55% | 278,349 | 2.59 |
| ☰ | GSK - GSK plc | Reduce 60.47% | 399,035 | 3.08 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 94.11% | 41,396 | 0.72 |
| ☰ | AIG - American International Group | Sell 100.00% | 2,349 | 0.04 |
| Q2 2025 | ||||
| ☰ | MRK - Merck & Co. | Reduce 0.37% | 1,810 | 0.03 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.57% | 4,200 | 0.02 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.78% | 1,260 | 0.00 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.98% | 840 | 0.00 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 1.01% | 19,600 | 0.03 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 1.78% | 3,609 | 0.01 |
| ☰ | BP - BP plc | Reduce 1.79% | 20,595 | 0.14 |
| ☰ | VZ - Verizon Communications | Reduce 1.88% | 148 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 2.29% | 202 | 0.11 |
| ☰ | WBS - Webster Financial Corp. | Reduce 6.71% | 2,165 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 7.82% | 46,745 | 0.58 |
| ☰ | NVS - Novartis AG | Reduce 15.69% | 3,438 | 0.08 |
| ☰ | CSX - CSX Corp. | Reduce 16.42% | 8,000 | 0.05 |
| ☰ | PEG - Public Serv. Enterprise Inc. | Reduce 17.15% | 750 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 31.19% | 5,388 | 0.05 |
| ☰ | HLN - Haleon Plc ADR | Reduce 35.74% | 65,872 | 0.14 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 76.30% | 141,645 | 2.53 |
| ☰ | AP47 - Gsk Plc | Sell 100.00% | 822,227 | 6.45 |
| ☰ | HOLX - Hologic, Inc. | Sell 100.00% | 19,757 | 0.25 |
| ☰ | COF - Capital One Financial | Sell 100.00% | 1,971 | 0.07 |
| ☰ | CI - Cigna Group | Sell 100.00% | 841 | 0.06 |
| ☰ | LWAY - Lifeway Foods | Sell 100.00% | 10,000 | 0.05 |
| ☰ | NTPIF - Nam Tai Property Inc F | Sell 100.00% | 36,040 | 0.04 |
| ☰ | WEYS - Weyco Group Inc | Sell 100.00% | 7,197 | 0.04 |
| ☰ | GTX - Garrett Motion Inc. | Sell 100.00% | 12,318 | 0.02 |
| ☰ | TPHS - Trinity Place Holdings | Sell 100.00% | 591,466 | 0.01 |
| ☰ | IDW - Idw Media | Sell 100.00% | 36,419 | 0.00 |
| ☰ | VRAYQ - Viewray | Sell 100.00% | 353,744 | 0.00 |
| Q1 2025 | ||||
| ☰ | TRMLF - Tourmaline Oil Corp | Reduce 0.57% | 99 | 0.00 |
| ☰ | WBS - Webster Financial Corp. | Reduce 0.74% | 242 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 1.12% | 156 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 1.37% | 4,851 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 2.14% | 193 | 0.00 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 2.14% | 12,952 | 0.00 |
| ☰ | CSX - CSX Corp. | Reduce 2.19% | 1,089 | 0.00 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 2.96% | 59,111 | 2.46 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 3.09% | 5,169 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 3.27% | 16,633 | 0.01 |
| ☰ | C - Citigroup Inc. | Reduce 3.31% | 29,976 | 0.01 |
| ☰ | PEG - Public Serv. Enterprise Inc. | Reduce 3.32% | 150 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 3.40% | 25,901 | 0.00 |
| ☰ | BP - BP plc | Reduce 3.53% | 42,063 | 0.01 |
| ☰ | ZDGE - Zedge Inc. | Reduce 3.87% | 3,444 | 0.00 |
| ☰ | CI - Cigna Group | Reduce 4.86% | 43 | 0.00 |
| ☰ | IDW - Idw Media | Reduce 5.40% | 2,079 | 0.00 |
| ☰ | NAVI - Navient | Reduce 6.36% | 1,400 | 0.00 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 6.61% | 14,336 | 0.00 |
| ☰ | GTX - Garrett Motion Inc. | Reduce 6.81% | 900 | 0.00 |
| ☰ | AP47 - Gsk Plc | Reduce 7.06% | 62,481 | 0.01 |
| ☰ | HLN - Haleon Plc ADR | Reduce 9.22% | 18,724 | 0.00 |
| ☰ | PNC - PNC Financial Services | Reduce 10.52% | 176 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 11.09% | 2,155 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 13.45% | 92,824 | 0.03 |
| ☰ | AR - Antero Resources | Reduce 17.41% | 5,250 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 31.48% | 3,613 | 0.00 |
| ☰ | HOLX - Hologic, Inc. | Reduce 33.23% | 9,834 | 3.57 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 35.00% | 99,942 | 0.05 |
| ☰ | VOXX - Voxx International | Sell 100.00% | 114,676 | 0.00 |
| ☰ | OBT - Orange County Bancorp Inc | Sell 100.00% | 4,000 | 0.00 |
| ☰ | MBI - MBIA Inc. | Sell 100.00% | 10,600 | 0.00 |
| Q4 2024 | ||||
| ☰ | SEB - Seaboard Corp. | Reduce 0.18% | 16 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 2.46% | 352 | 0.01 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 3.19% | 9,412 | 0.13 |
| ☰ | PEP - PepsiCo Inc. | Reduce 5.26% | 100 | 0.00 |
| ☰ | CI - Cigna Group | Reduce 6.06% | 57 | 0.00 |
| ☰ | GTX - Garrett Motion Inc. | Reduce 7.11% | 1,011 | 0.00 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 11.12% | 249,658 | 0.33 |
| ☰ | MRK - Merck & Co. | Reduce 12.33% | 71,580 | 1.40 |
| ☰ | BAYRY - Bayer Ag Sponsored ADR | Reduce 12.66% | 653,317 | 0.95 |
| ☰ | DIS - Walt Disney Co. | Reduce 12.93% | 52,419 | 0.87 |
| ☰ | OGN - Organon & Co. | Reduce 14.60% | 267,920 | 0.88 |
| ☰ | HLN - Haleon Plc ADR | Reduce 16.09% | 38,919 | 0.07 |
| ☰ | AP47 - Gsk Plc | Reduce 16.44% | 174,124 | 1.23 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 16.45% | 135,856 | 1.21 |
| ☰ | ZDGE - Zedge Inc. | Reduce 19.14% | 21,083 | 0.01 |
| ☰ | C - Citigroup Inc. | Reduce 23.58% | 279,794 | 3.02 |
| ☰ | PFE - Pfizer Inc. | Reduce 23.66% | 235,935 | 1.18 |
| ☰ | BP - BP plc | Reduce 24.98% | 396,850 | 2.15 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 25.17% | 72,969 | 0.20 |
| ☰ | IDT - IDT Corp. CL B | Reduce 27.66% | 91,347 | 0.60 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 37.42% | 100,135 | 0.03 |
| ☰ | IDW - Idw Media | Reduce 39.46% | 25,091 | 0.00 |
| ☰ | NTPIF - Nam Tai Property Inc F | Reduce 57.52% | 48,790 | 0.02 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 60.36% | 920,272 | 0.01 |
| ☰ | NYCBN - New York Community | Sell 100.00% | 4,207,166 | 8.15 |
| ☰ | CWEGF - Crew Energy | Sell 100.00% | 150,780 | 0.14 |
| ☰ | VTRS - Viatris Inc. | Sell 100.00% | 13,623 | 0.03 |
| ☰ | PIFYF - Pine Cliff Energy Ltd | Sell 100.00% | 129,731 | 0.02 |
| Q3 2024 | ||||
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.07% | 994 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.14% | 1,150 | 0.01 |
| ☰ | IDT - IDT Corp. CL B | Reduce 0.39% | 1,279 | 0.01 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.40% | 1,088 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.54% | 5,405 | 0.03 |
| ☰ | IDW - Idw Media | Reduce 0.55% | 351 | 0.00 |
| ☰ | NTPIF - Nam Tai Property Inc F | Reduce 0.59% | 500 | 0.00 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 0.60% | 1,752 | 0.00 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.65% | 722 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 0.69% | 8,279 | 0.09 |
| ☰ | BAC - Bank of America Corp. | Reduce 1.39% | 261 | 0.00 |
| ☰ | HLN - Haleon Plc ADR | Reduce 1.70% | 4,195 | 0.01 |
| ☰ | MRK - Merck & Co. | Reduce 1.93% | 11,423 | 0.24 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 2.03% | 6,102 | 0.08 |
| ☰ | SEB - Seaboard Corp. | Reduce 2.07% | 191 | 0.10 |
| ☰ | BP - BP plc | Reduce 3.14% | 51,522 | 0.31 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 3.22% | 74,825 | 0.13 |
| ☰ | VTRS - Viatris Inc. | Reduce 3.76% | 532 | 0.00 |
| ☰ | AP47 - Gsk Plc | Reduce 14.70% | 182,429 | 1.18 |
| ☰ | PNC - PNC Financial Services | Reduce 16.09% | 280 | 0.01 |
| ☰ | NYCBN - New York Community | Reduce 65.55% | 8,004,436 | 4.34 |
| ☰ | VOXX - Voxx International | Reduce 94.11% | 1,657,896 | 0.88 |
| ☰ | MBI - MBIA Inc. | Sell 100.00% | 5,570,263 | 5.15 |
| ☰ | CVX - Chevron Corp. | Sell 100.00% | 1,800 | 0.05 |
| Q2 2024 | ||||
| ☰ | C - Citigroup Inc. | Reduce 0.38% | 4,594 | 0.04 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.57% | 4,733 | 0.04 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.62% | 1,679 | 0.00 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 0.69% | 2,025 | 0.00 |
| ☰ | AP47 - Gsk Plc | Reduce 0.99% | 12,383 | 0.08 |
| ☰ | CSX - CSX Corp. | Reduce 0.99% | 500 | 0.00 |
| ☰ | BP - BP plc | Reduce 1.51% | 25,218 | 0.14 |
| ☰ | NAVI - Navient | Reduce 1.88% | 421 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 1.98% | 20,289 | 0.08 |
| ☰ | VZ - Verizon Communications | Reduce 2.47% | 248 | 0.00 |
| ☰ | IDW - Idw Media | Reduce 2.60% | 1,704 | 0.00 |
| ☰ | HOLX - Hologic, Inc. | Reduce 3.40% | 900 | 0.01 |
| ☰ | ZDGE - Zedge Inc. | Reduce 3.46% | 3,974 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 3.57% | 21,904 | 0.43 |
| ☰ | MSFT - Microsoft Corp. | Reduce 3.94% | 75 | 0.00 |
| ☰ | IDT - IDT Corp. CL B | Reduce 4.06% | 14,041 | 0.08 |
| ☰ | PNC - PNC Financial Services | Reduce 9.61% | 185 | 0.00 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 12.50% | 331,478 | 0.59 |
| ☰ | PG - Procter & Gamble | Reduce 15.00% | 300 | 0.01 |
| ☰ | VOXX - Voxx International | Reduce 38.18% | 1,087,822 | 1.32 |
| ☰ | GTX - Garrett Motion Inc. | Reduce 43.07% | 9,252 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 44.44% | 15,064 | 0.08 |
| ☰ | HLN - Haleon Plc ADR | Reduce 48.10% | 228,134 | 0.29 |
| ☰ | CI - Cigna Group | Reduce 56.77% | 625 | 0.03 |
| ☰ | VTRS - Viatris Inc. | Reduce 57.86% | 19,435 | 0.03 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 68.98% | 669,493 | 8.67 |
| ☰ | WBS - Webster Financial Corp. | Reduce 78.74% | 77,113 | 0.58 |
| ☰ | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | Sell 100.00% | 4,460 | 0.04 |
| ☰ | GBCI - Glacier Bancorp | Sell 100.00% | 6,264 | 0.04 |
| Q1 2024 | ||||
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.23% | 1,925 | 0.02 |
| ☰ | NTPIF - Nam Tai Property Inc F | Reduce 0.23% | 200 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.29% | 2,962 | 0.01 |
| ☰ | IDT - IDT Corp. CL B | Reduce 0.44% | 1,544 | 0.01 |
| ☰ | AP47 - Gsk Plc | Reduce 0.46% | 5,838 | 0.03 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.63% | 1,703 | 0.00 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 0.73% | 2,150 | 0.01 |
| ☰ | IDW - Idw Media | Reduce 0.74% | 488 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 0.82% | 9,922 | 0.08 |
| ☰ | VOXX - Voxx International | Reduce 0.97% | 28,038 | 0.05 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.98% | 1,133 | 0.00 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 1.70% | 16,792 | 0.20 |
| ☰ | MRK - Merck & Co. | Reduce 1.72% | 10,726 | 0.18 |
| ☰ | VRAYQ - Viewray | Reduce 2.62% | 9,500 | 0.00 |
| ☰ | BP - BP plc | Reduce 2.81% | 48,234 | 0.27 |
| ☰ | WBS - Webster Financial Corp. | Reduce 3.10% | 3,138 | 0.03 |
| ☰ | NAVI - Navient | Reduce 3.71% | 865 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 6.94% | 1,056 | 0.02 |
| ☰ | HOLX - Hologic, Inc. | Reduce 7.02% | 2,000 | 0.02 |
| ☰ | NVS - Novartis AG | Reduce 14.67% | 2,650 | 0.04 |
| ☰ | BAC - Bank of America Corp. | Reduce 17.28% | 7,084 | 0.04 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 24.22% | 847,666 | 1.44 |
| ☰ | VZ - Verizon Communications | Reduce 25.19% | 3,375 | 0.02 |
| ☰ | CVX - Chevron Corp. | Reduce 26.47% | 648 | 0.02 |
| ☰ | HLN - Haleon Plc ADR | Reduce 26.54% | 171,394 | 0.22 |
| ☰ | VTRS - Viatris Inc. | Reduce 35.84% | 18,766 | 0.03 |
| ☰ | BB - BlackBerry Ltd. | Sell 100.00% | 1,256,824 | 0.70 |
| ☰ | CMCSA - Comcast Corp. | Sell 100.00% | 6,410 | 0.04 |
| ☰ | T - AT&T Inc. | Sell 100.00% | 16,737 | 0.04 |
| Q4 2023 | ||||
| ☰ | CSX - CSX Corp. | Reduce 0.21% | 108 | 0.00 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.39% | 457 | 0.00 |
| ☰ | NTPIF - Nam Tai Property Inc F | Reduce 0.42% | 360 | 0.00 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.42% | 1,144 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 0.52% | 6,316 | 0.04 |
| ☰ | VOXX - Voxx International | Reduce 0.52% | 15,048 | 0.02 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 0.56% | 1,672 | 0.00 |
| ☰ | IDT - IDT Corp. CL B | Reduce 0.56% | 1,971 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 1.39% | 214 | 0.00 |
| ☰ | AP47 - Gsk Plc | Reduce 1.78% | 22,807 | 0.13 |
| ☰ | IDW - Idw Media | Reduce 1.81% | 1,220 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 2.09% | 17,783 | 0.16 |
| ☰ | NYCBN - New York Community | Reduce 2.13% | 133,885 | 0.24 |
| ☰ | MRK - Merck & Co. | Reduce 2.23% | 14,252 | 0.23 |
| ☰ | PFE - Pfizer Inc. | Reduce 2.85% | 30,078 | 0.16 |
| ☰ | BP - BP plc | Reduce 3.37% | 59,780 | 0.36 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 3.40% | 34,767 | 0.33 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 3.84% | 139,721 | 0.30 |
| ☰ | WBS - Webster Financial Corp. | Reduce 5.02% | 5,339 | 0.03 |
| ☰ | SEB - Seaboard Corp. | Reduce 5.39% | 511 | 0.30 |
| ☰ | BB - BlackBerry Ltd. | Reduce 8.93% | 123,232 | 0.09 |
| ☰ | NVS - Novartis AG | Reduce 16.29% | 3,515 | 0.06 |
| ☰ | VTRS - Viatris Inc. | Reduce 24.11% | 16,632 | 0.03 |
| ☰ | CVX - Chevron Corp. | Reduce 24.63% | 800 | 0.02 |
| ☰ | OGN - Organon & Co. | Reduce 31.23% | 16,036 | 0.04 |
| ☰ | HLN - Haleon Plc ADR | Reduce 37.46% | 386,789 | 0.50 |
| ☰ | VRAYQ - Viewray | Reduce 82.25% | 1,683,303 | 0.00 |
| ☰ | STAYX - Sei Investments | Sell 100.00% | 6,600 | 0.06 |
| Q3 2023 | ||||
| ☰ | VRAYQ - Viewray | Reduce 0.10% | 2,000 | 0.00 |
| ☰ | MBI - MBIA Inc. | Reduce 0.60% | 29,111 | 0.04 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.74% | 2,026 | 0.00 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.77% | 11,475 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 0.90% | 86 | 0.04 |
| ☰ | NYCBN - New York Community | Reduce 0.93% | 58,773 | 0.10 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.97% | 10,332 | 0.06 |
| ☰ | IDW - Idw Media | Reduce 0.98% | 664 | 0.00 |
| ☰ | VOXX - Voxx International | Reduce 1.08% | 31,554 | 0.06 |
| ☰ | IDT - IDT Corp. CL B | Reduce 1.15% | 4,052 | 0.02 |
| ☰ | ZDGE - Zedge Inc. | Reduce 1.15% | 1,351 | 0.00 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 1.51% | 4,552 | 0.01 |
| ☰ | MRK - Merck & Co. | Reduce 1.52% | 9,878 | 0.17 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 1.62% | 16,795 | 0.14 |
| ☰ | BB - BlackBerry Ltd. | Reduce 1.86% | 26,189 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 2.24% | 19,545 | 0.20 |
| ☰ | BP - BP plc | Reduce 3.74% | 68,857 | 0.36 |
| ☰ | VTRS - Viatris Inc. | Reduce 3.89% | 2,794 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 4.17% | 556 | 0.00 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 5.10% | 195,748 | 0.34 |
| ☰ | HOLX - Hologic, Inc. | Reduce 5.14% | 1,544 | 0.02 |
| ☰ | OGN - Organon & Co. | Reduce 14.13% | 8,452 | 0.03 |
| ☰ | HLN - Haleon Plc ADR | Reduce 18.73% | 237,974 | 0.29 |
| ☰ | CWEGF - Crew Energy | Reduce 23.59% | 45,000 | 0.03 |
| ☰ | HOPE - Hope Bancorp | Sell 100.00% | 31,000 | 0.04 |
| ☰ | GBCI - Glacier Bancorp | Sell 100.00% | 4,320 | 0.03 |
| Q2 2023 | ||||
| ☰ | NTPIF - Nam Tai Property Inc F | Reduce 0.12% | 100 | 0.00 |
| ☰ | BB - BlackBerry Ltd. | Reduce 0.47% | 6,700 | 0.00 |
| ☰ | NYCBN - New York Community | Reduce 0.57% | 36,472 | 0.05 |
| ☰ | C - Citigroup Inc. | Reduce 0.88% | 10,747 | 0.07 |
| ☰ | AP47 - Gsk Plc | Reduce 1.10% | 14,018 | 0.07 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 1.54% | 4,298 | 0.00 |
| ☰ | VOXX - Voxx International | Reduce 1.97% | 58,850 | 0.10 |
| ☰ | IDW - Idw Media | Reduce 2.02% | 1,400 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 2.10% | 300 | 0.00 |
| ☰ | ZDGE - Zedge Inc. | Reduce 2.37% | 2,863 | 0.00 |
| ☰ | VTRS - Viatris Inc. | Reduce 2.52% | 1,855 | 0.00 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 2.74% | 8,498 | 0.02 |
| ☰ | OGN - Organon & Co. | Reduce 2.96% | 1,821 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 3.25% | 29,312 | 0.29 |
| ☰ | MRK - Merck & Co. | Reduce 3.41% | 22,933 | 0.35 |
| ☰ | IDT - IDT Corp. CL B | Reduce 3.58% | 13,116 | 0.06 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 5.37% | 217,820 | 0.37 |
| ☰ | WBS - Webster Financial Corp. | Reduce 5.85% | 6,609 | 0.04 |
| ☰ | BP - BP plc | Reduce 5.99% | 117,466 | 0.64 |
| ☰ | HLN - Haleon Plc ADR | Reduce 8.02% | 110,834 | 0.13 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 9.20% | 105,219 | 0.76 |
| ☰ | BAC - Bank of America Corp. | Reduce 18.26% | 7,258 | 0.03 |
| ☰ | CWEGF - Crew Energy | Reduce 32.53% | 92,000 | 0.05 |
| ☰ | PEYUF - Peyto Exploration & Development Corp. | Reduce 66.28% | 35,000 | 0.05 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 3,107 | 0.14 |
| ☰ | PFS - Provident Financial | Sell 100.00% | 27,472 | 0.08 |
| Q1 2023 | ||||
| ☰ | VRAYQ - Viewray | Reduce 0.16% | 2,620 | 0.00 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.22% | 3,228 | 0.00 |
| ☰ | BB - BlackBerry Ltd. | Reduce 0.57% | 8,053 | 0.00 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.66% | 1,848 | 0.00 |
| ☰ | VTRS - Viatris Inc. | Reduce 0.72% | 537 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.83% | 8,644 | 0.06 |
| ☰ | ZDGE - Zedge Inc. | Reduce 1.01% | 1,230 | 0.00 |
| ☰ | VOXX - Voxx International | Reduce 1.05% | 31,681 | 0.03 |
| ☰ | HOLX - Hologic, Inc. | Reduce 1.15% | 350 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 1.47% | 13,445 | 0.13 |
| ☰ | MRK - Merck & Co. | Reduce 1.49% | 10,159 | 0.15 |
| ☰ | NTPIF - Nam Tai Property Inc F | Reduce 1.50% | 1,310 | 0.00 |
| ☰ | OGN - Organon & Co. | Reduce 1.62% | 1,015 | 0.00 |
| ☰ | IDW - Idw Media | Reduce 1.71% | 1,208 | 0.00 |
| ☰ | MBI - MBIA Inc. | Reduce 1.72% | 82,720 | 0.14 |
| ☰ | HLN - Haleon Plc ADR | Reduce 2.08% | 29,343 | 0.03 |
| ☰ | WBS - Webster Financial Corp. | Reduce 3.40% | 3,972 | 0.02 |
| ☰ | SEB - Seaboard Corp. | Reduce 3.97% | 395 | 0.20 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 4.08% | 606 | 0.01 |
| ☰ | VZ - Verizon Communications | Reduce 4.66% | 650 | 0.00 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 4.70% | 15,315 | 0.02 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 7.09% | 87,259 | 0.72 |
| ☰ | BAC - Bank of America Corp. | Reduce 7.73% | 3,330 | 0.01 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 9.37% | 418,818 | 0.93 |
| ☰ | BP - BP plc | Reduce 9.49% | 205,544 | 0.95 |
| ☰ | PG - Procter & Gamble | Reduce 15.33% | 344 | 0.01 |
| ☰ | IDT - IDT Corp. CL B | Reduce 21.90% | 102,698 | 0.38 |
| ☰ | T - AT&T Inc. | Reduce 61.71% | 10,694 | 0.02 |
| ☰ | CMCSA - Comcast Corp. | Reduce 82.08% | 6,762 | 0.03 |
| Q4 2022 | ||||
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.28% | 782 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 0.32% | 48 | 0.00 |
| ☰ | MRK - Merck & Co. | Reduce 0.36% | 2,492 | 0.03 |
| ☰ | BP - BP plc | Reduce 0.38% | 8,222 | 0.04 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.39% | 4,047 | 0.03 |
| ☰ | VTRS - Viatris Inc. | Reduce 0.39% | 288 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 1.09% | 10,092 | 0.11 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 1.70% | 21,264 | 0.16 |
| ☰ | VRAYQ - Viewray | Reduce 1.81% | 30,000 | 0.02 |
| ☰ | VZ - Verizon Communications | Reduce 2.17% | 310 | 0.00 |
| ☰ | HLN - Haleon Plc ADR | Reduce 2.21% | 31,935 | 0.03 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 2.86% | 131,457 | 0.24 |
| ☰ | BB - BlackBerry Ltd. | Reduce 3.79% | 55,970 | 0.04 |
| ☰ | HOLX - Hologic, Inc. | Reduce 5.00% | 1,600 | 0.02 |
| ☰ | AP47 - Gsk Plc | Reduce 5.98% | 78,033 | 0.36 |
| ☰ | NVS - Novartis AG | Reduce 6.50% | 1,500 | 0.02 |
| ☰ | NAVI - Navient | Reduce 14.66% | 4,000 | 0.01 |
| ☰ | DB - Deutsche Bank AG | Sell 100.00% | 10,000 | 0.01 |
| Q3 2022 | ||||
| ☰ | IDT - IDT Corp. CL B | Reduce 0.07% | 337 | 0.00 |
| ☰ | IDW - Idw Media | Reduce 0.09% | 60 | 0.00 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.09% | 109 | 0.00 |
| ☰ | GNE - Genie Energy Ltd. | Reduce 0.10% | 337 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.49% | 5,146 | 0.04 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.50% | 7,347 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.51% | 4,772 | 0.05 |
| ☰ | SEB - Seaboard Corp. | Reduce 0.51% | 51 | 0.03 |
| ☰ | MBI - MBIA Inc. | Reduce 0.54% | 25,930 | 0.04 |
| ☰ | VTRS - Viatris Inc. | Reduce 0.99% | 747 | 0.00 |
| ☰ | BP - BP plc | Reduce 1.24% | 27,256 | 0.10 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 1.37% | 43 | 0.00 |
| ☰ | BB - BlackBerry Ltd. | Reduce 1.45% | 21,760 | 0.02 |
| ☰ | MRK - Merck & Co. | Reduce 2.11% | 14,769 | 0.18 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 3.90% | 186,805 | 0.40 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 4.01% | 52,322 | 0.39 |
| ☰ | WBS - Webster Financial Corp. | Reduce 5.89% | 7,164 | 0.04 |
| ☰ | OGN - Organon & Co. | Reduce 6.45% | 4,290 | 0.02 |
| ☰ | AP47 - Glaxosmithkline | Reduce 8.82% | 126,221 | 0.74 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 32.87% | 7,300 | 0.09 |
| ☰ | CWEGF - Crew Energy | Reduce 49.45% | 90,000 | 0.04 |
| ☰ | NTPIF - Nam Tai Ppty | Sell 100.00% | 86,300 | 0.05 |
| ☰ | ALC - Alcon Inc. | Sell 100.00% | 3,415 | 0.03 |
| Q2 2022 | ||||
| ☰ | SEB - Seaboard Corp. | Reduce 0.05% | 5 | 0.00 |
| ☰ | WBS - Webster Financial Corp. | Reduce 0.38% | 468 | 0.00 |
| ☰ | BP - BP plc | Reduce 0.39% | 8,670 | 0.03 |
| ☰ | BB - BlackBerry Ltd. | Reduce 0.41% | 6,127 | 0.01 |
| ☰ | OGN - Organon & Co. | Reduce 1.26% | 846 | 0.00 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 1.40% | 18,495 | 0.15 |
| ☰ | VZ - Verizon Communications | Reduce 9.23% | 1,450 | 0.01 |
| ☰ | VTRS - Viatris Inc. | Reduce 13.31% | 11,551 | 0.02 |
| ☰ | NAVI - Navient | Reduce 16.20% | 4,500 | 0.01 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 17.34% | 1,004,840 | 1.98 |
| ☰ | NRIM - Northrim Bancorp | Sell 100.00% | 4,736 | 0.03 |
| Q1 2022 | ||||
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.64% | 9,480 | 0.00 |
| ☰ | AP47 - Glaxosmithkline | Reduce 0.83% | 11,905 | 0.07 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.84% | 2,376 | 0.00 |
| ☰ | ZDGE - Zedge Inc. | Reduce 1.28% | 1,582 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 1.34% | 135 | 0.08 |
| ☰ | BP - BP plc | Reduce 1.39% | 31,240 | 0.12 |
| ☰ | HOLX - Hologic, Inc. | Reduce 1.70% | 554 | 0.01 |
| ☰ | VTRS - Viatris Inc. | Reduce 1.72% | 1,520 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 1.93% | 300 | 0.00 |
| ☰ | OGN - Organon & Co. | Reduce 2.13% | 1,466 | 0.01 |
| ☰ | BB - BlackBerry Ltd. | Reduce 2.53% | 39,092 | 0.01 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 2.71% | 161,170 | 0.19 |
| ☰ | CVX - Chevron Corp. | Reduce 2.99% | 100 | 0.00 |
| ☰ | MBI - MBIA Inc. | Reduce 3.01% | 149,655 | 0.34 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 3.08% | 100 | 0.00 |
| ☰ | IDW - Idw Media | Reduce 4.01% | 2,913 | 0.00 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 7.82% | 112,352 | 0.80 |
| ☰ | MRKC - Merck | Sell 100.00% | 709,224 | 7.72 |
| ☰ | STL - Sterling Bancorp | Sell 100.00% | 270,498 | 0.99 |
| Q4 2021 | ||||
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 0.03% | 1,987 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 0.30% | 30 | 0.02 |
| ☰ | STL - Sterling Bancorp | Reduce 0.92% | 2,521 | 0.01 |
| ☰ | BP - BP plc | Reduce 1.78% | 40,545 | 0.16 |
| ☰ | OGN - Organon & Co. | Reduce 1.84% | 1,294 | 0.01 |
| ☰ | VZ - Verizon Communications | Reduce 3.38% | 550 | 0.00 |
| ☰ | HOLX - Hologic, Inc. | Reduce 8.65% | 3,080 | 0.03 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 9.22% | 28,728 | 0.13 |
| ☰ | BB - BlackBerry Ltd. | Reduce 10.21% | 175,570 | 0.25 |
| ☰ | CVX - Chevron Corp. | Reduce 15.20% | 600 | 0.01 |
| Q3 2021 | ||||
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.35% | 4,726 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 0.47% | 3,970 | 0.04 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.74% | 2,318 | 0.02 |
| ☰ | IDW - Idw Media | Reduce 0.79% | 577 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 0.83% | 84 | 0.05 |
| ☰ | ZDGE - Zedge Inc. | Reduce 1.24% | 1,542 | 0.00 |
| ☰ | MRKC - Merck | Reduce 1.42% | 10,146 | 0.12 |
| ☰ | MBI - MBIA Inc. | Reduce 1.50% | 75,496 | 0.12 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 1.95% | 28,481 | 0.20 |
| ☰ | OGN - Organon & Co. | Reduce 2.04% | 1,458 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 2.16% | 19,315 | 0.19 |
| ☰ | BB - BlackBerry Ltd. | Reduce 2.46% | 43,370 | 0.08 |
| ☰ | VTRS - Viatris Inc. | Reduce 3.83% | 3,508 | 0.01 |
| ☰ | HOLX - Hologic, Inc. | Reduce 10.41% | 4,138 | 0.04 |
| ☰ | BAC - Bank of America Corp. | Reduce 12.29% | 1,500 | 0.01 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 25.91% | 13,200 | 0.05 |
| Q2 2021 | ||||
| ☰ | IDW - Idw Media | Reduce 0.05% | 36 | 0.00 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 0.25% | 3,622 | 0.02 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.26% | 3,604 | 0.00 |
| ☰ | VOXX - Voxx International | Reduce 0.51% | 7,089 | 0.02 |
| ☰ | VTRS - Viatris Inc. | Reduce 0.54% | 493 | 0.00 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.71% | 892 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 1.01% | 104 | 0.06 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 3.75% | 606 | 0.01 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 6.11% | 20,423 | 0.12 |
| ☰ | BAC - Bank of America Corp. | Reduce 9.88% | 1,339 | 0.01 |
| ☰ | HOLX - Hologic, Inc. | Reduce 10.52% | 4,672 | 0.05 |
| ☰ | CMCSA - Comcast Corp. | Reduce 12.67% | 783 | 0.01 |
| ☰ | BB - BlackBerry Ltd. | Reduce 33.96% | 906,404 | 1.21 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 96.13% | 1,264,694 | 2.47 |
| Q1 2021 | ||||
| ☰ | MBI - MBIA Inc. | Reduce 0.27% | 13,025 | 0.02 |
| ☰ | AP47 - Glaxosmithkline | Reduce 1.26% | 16,154 | 0.10 |
| ☰ | STL - Sterling Bancorp | Reduce 1.41% | 3,880 | 0.01 |
| ☰ | VTRS - Viatris Inc. | Reduce 1.64% | 1,533 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Reduce 1.84% | 12,431 | 0.08 |
| ☰ | SEB - Seaboard Corp. | Reduce 1.87% | 196 | 0.10 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 2.07% | 17,901 | 0.19 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 2.23% | 128,424 | 0.12 |
| ☰ | HOLX - Hologic, Inc. | Reduce 2.88% | 1,317 | 0.02 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 3.06% | 46,208 | 0.26 |
| ☰ | MRKC - Merck | Reduce 3.31% | 24,204 | 0.35 |
| ☰ | IDW - Idw Media | Reduce 4.06% | 3,085 | 0.00 |
| ☰ | ZDGE - Zedge Inc. | Reduce 4.37% | 5,705 | 0.01 |
| ☰ | VRAYQ - Viewray | Reduce 5.96% | 25,500 | 0.02 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 6.89% | 97,300 | 0.10 |
| ☰ | NVS - Novartis AG | Reduce 8.93% | 2,000 | 0.03 |
| ☰ | BB - BlackBerry Ltd. | Reduce 43.57% | 2,060,975 | 2.40 |
| ☰ | VOXX - Voxx International | Reduce 54.32% | 1,658,023 | 3.72 |
| Q4 2020 | ||||
| ☰ | NVS - Novartis AG | Reduce 1.32% | 300 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Reduce 2.57% | 17,826 | 0.13 |
| ☰ | C - Citigroup Inc. | Reduce 4.04% | 34,382 | 0.29 |
| ☰ | BAC - Bank of America Corp. | Reduce 4.65% | 660 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 5.00% | 100 | 0.00 |
| ☰ | VZ - Verizon Communications | Reduce 5.28% | 850 | 0.01 |
| ☰ | SEB - Seaboard Corp. | Reduce 6.34% | 708 | 0.39 |
| ☰ | BP - BP plc | Reduce 7.56% | 149,408 | 0.50 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 7.66% | 71,740 | 0.83 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 8.26% | 136,110 | 0.56 |
| ☰ | STL - Sterling Bancorp | Reduce 8.52% | 25,652 | 0.05 |
| ☰ | AP47 - Glaxosmithkline | Reduce 8.87% | 124,765 | 0.90 |
| ☰ | MRKC - Merck | Reduce 8.93% | 71,719 | 1.15 |
| ☰ | NYCBN - New York Community | Reduce 10.28% | 494,306 | 0.79 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 10.76% | 1,950 | 0.01 |
| ☰ | BB - BlackBerry Ltd. | Reduce 13.04% | 709,310 | 0.63 |
| ☰ | VOXX - Voxx International | Reduce 13.59% | 480,090 | 0.71 |
| ☰ | ZDGE - Zedge Inc. | Reduce 13.71% | 20,730 | 0.01 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 15.11% | 1,025,221 | 0.56 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 15.48% | 61,265 | 0.19 |
| ☰ | IDW - Idw Media | Reduce 16.99% | 15,572 | 0.01 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 18.06% | 311,500 | 0.56 |
| ☰ | KEY - KeyCorp | Sell 100.00% | 10,973 | 0.03 |
| Q3 2020 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 2.26% | 75 | 0.00 |
| ☰ | IDW - Idw Media | Reduce 2.63% | 2,475 | 0.00 |
| ☰ | HOPE - Hope Bancorp | Reduce 2.88% | 920 | 0.00 |
| ☰ | KEY - KeyCorp | Reduce 3.44% | 391 | 0.00 |
| ☰ | BB - BlackBerry Ltd. | Reduce 4.81% | 275,010 | 0.23 |
| ☰ | ZDGE - Zedge Inc. | Reduce 5.24% | 8,367 | 0.00 |
| ☰ | VOXX - Voxx International | Reduce 5.46% | 203,918 | 0.20 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 5.84% | 24,555 | 0.06 |
| ☰ | NYCBN - New York Community | Reduce 6.57% | 337,884 | 0.59 |
| ☰ | MBI - MBIA Inc. | Reduce 6.71% | 334,477 | 0.42 |
| ☰ | AP47 - Glaxosmithkline | Reduce 7.33% | 111,229 | 0.78 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 7.86% | 79,827 | 0.80 |
| ☰ | NAVI - Navient | Reduce 7.91% | 2,000 | 0.00 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 8.46% | 159,450 | 0.17 |
| ☰ | C - Citigroup Inc. | Reduce 8.84% | 82,574 | 0.72 |
| ☰ | PFE - Pfizer Inc. | Reduce 9.41% | 71,972 | 0.40 |
| ☰ | SEB - Seaboard Corp. | Reduce 10.25% | 1,276 | 0.64 |
| ☰ | VZ - Verizon Communications | Reduce 10.66% | 1,921 | 0.02 |
| ☰ | MRKC - Merck | Reduce 13.21% | 122,175 | 1.62 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 15.41% | 240,838 | 0.06 |
| ☰ | STL - Sterling Bancorp | Reduce 18.54% | 68,491 | 0.14 |
| ☰ | BAC - Bank of America Corp. | Reduce 20.11% | 3,576 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Reduce 28.86% | 2,507 | 0.02 |
| ☰ | VRAYQ - Viewray | Reduce 29.31% | 177,495 | 0.07 |
| ☰ | FBAK - First National Bank Alaska | Reduce 29.96% | 2,040 | 0.07 |
| ☰ | HOLX - Hologic, Inc. | Reduce 48.56% | 40,073 | 0.39 |
| ☰ | OBT - Orange County Bancorp Inc | Sell 100.00% | 16,400 | 0.07 |
| ☰ | SBBX - Sb One Banc | Sell 100.00% | 20,245 | 0.07 |
| ☰ | GBCI - Glacier Bancorp | Sell 100.00% | 6,265 | 0.04 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 300 | 0.02 |
| ☰ | NYT - New York Times CL A | Sell 100.00% | 1,500 | 0.01 |
| ☰ | VHI - Valhi | Sell 100.00% | 864 | 0.00 |
| Q2 2020 | ||||
| ☰ | KEY - KeyCorp | Reduce 0.25% | 28 | 0.00 |
| ☰ | VOXX - Voxx International | Reduce 0.38% | 14,426 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.75% | 5,800 | 0.03 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.84% | 13,298 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 0.86% | 8,108 | 0.06 |
| ☰ | STL - Sterling Bancorp | Reduce 0.86% | 3,196 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 1.01% | 10,405 | 0.11 |
| ☰ | NYCBN - New York Community | Reduce 1.37% | 71,620 | 0.12 |
| ☰ | AP47 - Glaxosmithkline | Reduce 1.66% | 25,700 | 0.18 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 1.80% | 7,721 | 0.02 |
| ☰ | BB - BlackBerry Ltd. | Reduce 1.84% | 107,300 | 0.08 |
| ☰ | IDW - Idw Media | Reduce 1.98% | 1,900 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 2.05% | 260 | 0.14 |
| ☰ | NVS - Novartis AG | Reduce 2.16% | 500 | 0.01 |
| ☰ | ZDGE - Zedge Inc. | Reduce 2.35% | 3,840 | 0.00 |
| ☰ | MBI - MBIA Inc. | Reduce 2.53% | 129,300 | 0.17 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 4.32% | 85,100 | 0.09 |
| ☰ | PEP - PepsiCo Inc. | Reduce 4.76% | 100 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 5.23% | 1,000 | 0.01 |
| ☰ | MRKC - Merck | Reduce 10.15% | 104,490 | 1.44 |
| ☰ | CVX - Chevron Corp. | Reduce 12.68% | 428 | 0.01 |
| ☰ | HOLX - Hologic, Inc. | Reduce 69.04% | 183,986 | 1.19 |
| ☰ | VHI - Valhi | Reduce 91.67% | 9,504 | 0.00 |
| ☰ | ALC - Alcon Inc. | Sell 100.00% | 3,956 | 0.04 |
| Q1 2020 | ||||
| ☰ | IDW - Idw Media | Reduce 0.41% | 395 | 0.00 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.60% | 2,586 | 0.01 |
| ☰ | MRKC - Merck | Reduce 0.83% | 8,580 | 0.10 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.83% | 1,363 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 0.98% | 126 | 0.07 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 1.37% | 21,817 | 0.01 |
| ☰ | STL - Sterling Bancorp | Reduce 1.59% | 6,027 | 0.02 |
| ☰ | CMCSA - Comcast Corp. | Reduce 2.25% | 200 | 0.00 |
| ☰ | VOXX - Voxx International | Reduce 2.48% | 95,495 | 0.05 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 2.61% | 27,523 | 0.22 |
| ☰ | AP47 - Glaxosmithkline | Reduce 2.77% | 44,010 | 0.25 |
| ☰ | NYCBN - New York Community | Reduce 2.93% | 157,735 | 0.23 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 3.89% | 59,408 | 0.36 |
| ☰ | CWEGF - Crew Energy | Reduce 3.96% | 7,500 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 4.87% | 39,468 | 0.19 |
| ☰ | MBI - MBIA Inc. | Reduce 5.36% | 289,788 | 0.33 |
| ☰ | C - Citigroup Inc. | Reduce 6.48% | 65,269 | 0.64 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 6.57% | 138,569 | 0.15 |
| ☰ | VZ - Verizon Communications | Reduce 8.30% | 1,630 | 0.01 |
| ☰ | HOLX - Hologic, Inc. | Reduce 9.53% | 28,066 | 0.18 |
| ☰ | NVS - Novartis AG | Reduce 9.99% | 2,575 | 0.03 |
| ☰ | ALC - Alcon Inc. | Reduce 16.82% | 800 | 0.01 |
| ☰ | CVX - Chevron Corp. | Reduce 22.85% | 1,000 | 0.01 |
| ☰ | AAPL - Apple Inc. | Reduce 70.67% | 723 | 0.03 |
| ☰ | NYT - New York Times CL A | Reduce 99.52% | 308,674 | 1.21 |
| Q4 2019 | ||||
| ☰ | PFE - Pfizer Inc. | Reduce 0.25% | 2,003 | 0.01 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.54% | 8,611 | 0.00 |
| ☰ | IDW - Idw Media | Reduce 0.92% | 895 | 0.00 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.93% | 4,057 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 1.77% | 19,028 | 0.12 |
| ☰ | AP47 - Glaxosmithkline | Reduce 2.03% | 32,971 | 0.18 |
| ☰ | ALC - Alcon Inc. | Reduce 2.46% | 120 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 2.94% | 389 | 0.22 |
| ☰ | NYCBN - New York Community | Reduce 3.03% | 168,182 | 0.27 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 3.09% | 48,716 | 0.28 |
| ☰ | BP - BP plc | Reduce 3.09% | 51,817 | 0.25 |
| ☰ | ZDGE - Zedge Inc. | Reduce 3.09% | 5,259 | 0.00 |
| ☰ | MBI - MBIA Inc. | Reduce 3.36% | 187,732 | 0.22 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 4.10% | 90,042 | 0.10 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 4.16% | 112,554 | 0.12 |
| ☰ | HOLX - Hologic, Inc. | Reduce 4.93% | 15,266 | 0.10 |
| ☰ | C - Citigroup Inc. | Reduce 5.10% | 54,170 | 0.48 |
| ☰ | VOXX - Voxx International | Reduce 5.45% | 221,873 | 0.13 |
| ☰ | KEY - KeyCorp | Reduce 7.75% | 957 | 0.00 |
| ☰ | NYT - New York Times CL A | Reduce 8.99% | 30,652 | 0.11 |
| ☰ | VZ - Verizon Communications | Reduce 9.72% | 2,114 | 0.02 |
| ☰ | STL - Sterling Bancorp | Reduce 19.10% | 89,394 | 0.23 |
| ☰ | MRKC - Merck | Reduce 48.68% | 984,546 | 5.58 |
| ☰ | GBCI - Glacier Bancorp | Reduce 57.00% | 8,306 | 0.05 |
| ☰ | ED - Con Edison | Sell 100.00% | 1,674 | 0.02 |
| Q3 2019 | ||||
| ☰ | SEB - Seaboard Corp. | Reduce 0.22% | 29 | 0.02 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.35% | 5,665 | 0.00 |
| ☰ | MBI - MBIA Inc. | Reduce 0.45% | 25,165 | 0.03 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 1.57% | 35,100 | 0.04 |
| ☰ | C - Citigroup Inc. | Reduce 3.81% | 42,029 | 0.37 |
| ☰ | CVX - Chevron Corp. | Reduce 4.37% | 200 | 0.00 |
| ☰ | ALC - Alcon Inc. | Reduce 5.34% | 275 | 0.00 |
| ☰ | HOLX - Hologic, Inc. | Reduce 8.79% | 29,865 | 0.18 |
| ☰ | STL - Sterling Bancorp | Reduce 10.42% | 54,472 | 0.15 |
| ☰ | GBCI - Glacier Bancorp | Reduce 21.07% | 3,889 | 0.02 |
| ☰ | NYT - New York Times CL A | Reduce 27.83% | 131,446 | 0.55 |
| ☰ | NAVI - Navient | Reduce 49.72% | 12,656 | 0.02 |
| ☰ | MRKC - Merck | Reduce 81.05% | 8,648,511 | 9.21 |
| Q2 2019 | ||||
| ☰ | HOLX - Hologic, Inc. | Reduce 0.22% | 742 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 3.07% | 600 | 0.01 |
| ☰ | NYT - New York Times CL A | Reduce 29.77% | 200,240 | 1.04 |
| ☰ | ORI - Old Republic International | Sell 100.00% | 48,900 | 0.16 |
| Q1 2019 | ||||
| ☰ | PFE - Pfizer Inc. | Reduce 0.15% | 820 | 0.01 |
| ☰ | BB - BlackBerry Ltd. | Reduce 0.53% | 24,400 | 0.03 |
| ☰ | NYCBN - New York Community | Reduce 0.93% | 40,448 | 0.07 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 1.19% | 22,621 | 0.04 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 1.25% | 248 | 0.00 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 1.75% | 22,065 | 0.15 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 1.75% | 5,549 | 0.01 |
| ☰ | BP - BP plc | Reduce 2.02% | 28,285 | 0.20 |
| ☰ | VOXX - Voxx International | Reduce 2.24% | 80,905 | 0.06 |
| ☰ | IDW - Idw Media | Reduce 2.45% | 1,830 | 0.01 |
| ☰ | MBI - MBIA Inc. | Reduce 2.64% | 119,428 | 0.19 |
| ☰ | ZDGE - Zedge Inc. | Reduce 2.71% | 3,699 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 2.79% | 26,466 | 0.25 |
| ☰ | CMCSA - Comcast Corp. | Reduce 3.26% | 56 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 4.73% | 364 | 0.23 |
| ☰ | MRKC - Merck | Reduce 5.39% | 47,377 | 0.60 |
| ☰ | STL - Sterling Bancorp | Reduce 24.49% | 146,742 | 0.44 |
| ☰ | NAVI - Navient | Reduce 33.37% | 12,750 | 0.02 |
| ☰ | HOLX - Hologic, Inc. | Reduce 38.12% | 209,704 | 1.57 |
| ☰ | NYT - New York Times CL A | Reduce 45.33% | 557,610 | 2.27 |
| ☰ | BAC - Bank of America Corp. | Reduce 48.27% | 11,287 | 0.05 |
| Q4 2018 | ||||
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.20% | 640 | 0.00 |
| ☰ | IDW - Idw Media | Reduce 0.25% | 190 | 0.00 |
| ☰ | BP - BP plc | Reduce 0.29% | 4,080 | 0.03 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.31% | 426 | 0.00 |
| ☰ | MBI - MBIA Inc. | Reduce 0.43% | 19,700 | 0.03 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.54% | 2,900 | 0.02 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 0.75% | 9,515 | 0.06 |
| ☰ | MRKC - Merck | Reduce 0.90% | 7,978 | 0.09 |
| ☰ | SEB - Seaboard Corp. | Reduce 1.09% | 85 | 0.05 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 1.31% | 12,652 | 0.01 |
| ☰ | NVS - Novartis AG | Reduce 2.01% | 466 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 3.08% | 742 | 0.00 |
| ☰ | VOXX - Voxx International | Reduce 4.47% | 169,416 | 0.14 |
| ☰ | HOLX - Hologic, Inc. | Reduce 4.83% | 27,937 | 0.18 |
| ☰ | STL - Sterling Bancorp | Reduce 12.34% | 84,344 | 0.29 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 13.80% | 304,105 | 0.40 |
| ☰ | NYT - New York Times CL A | Reduce 14.84% | 214,354 | 0.77 |
| Q3 2018 | ||||
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.38% | 1,198 | 0.00 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.39% | 3,745 | 0.00 |
| ☰ | IDW - Idw Media | Reduce 0.49% | 370 | 0.00 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.58% | 798 | 0.00 |
| ☰ | BB - BlackBerry Ltd. | Reduce 0.78% | 36,150 | 0.06 |
| ☰ | C - Citigroup Inc. | Reduce 1.11% | 10,450 | 0.11 |
| ☰ | MRKC - Merck | Reduce 1.15% | 10,337 | 0.10 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 1.15% | 15,900 | 0.05 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 1.25% | 212 | 0.00 |
| ☰ | MBI - MBIA Inc. | Reduce 1.35% | 62,450 | 0.09 |
| ☰ | PFE - Pfizer Inc. | Reduce 1.77% | 9,658 | 0.06 |
| ☰ | HOLX - Hologic, Inc. | Reduce 5.39% | 32,942 | 0.21 |
| ☰ | BAC - Bank of America Corp. | Reduce 7.65% | 2,000 | 0.01 |
| ☰ | CVX - Chevron Corp. | Reduce 17.83% | 900 | 0.02 |
| ☰ | STL - Sterling Bancorp | Reduce 19.54% | 165,991 | 0.63 |
| ☰ | NYT - New York Times CL A | Reduce 19.61% | 352,436 | 1.47 |
| ☰ | CMCSA - Comcast Corp. | Reduce 81.35% | 7,504 | 0.04 |
| Q2 2018 | ||||
| ☰ | SEB - Seaboard Corp. | Reduce 0.19% | 15 | 0.01 |
| ☰ | MBI - MBIA Inc. | Reduce 0.26% | 11,900 | 0.02 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 0.27% | 5,000 | 0.01 |
| ☰ | RFL - Rafael Holdings Inc. | Reduce 0.28% | 904 | 0.00 |
| ☰ | IDW - Idw Media | Reduce 0.39% | 296 | 0.00 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.44% | 603 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.54% | 2,977 | 0.02 |
| ☰ | VOXX - Voxx International | Reduce 0.71% | 25,863 | 0.02 |
| ☰ | MRKC - Merck | Reduce 0.81% | 7,310 | 0.06 |
| ☰ | C - Citigroup Inc. | Reduce 0.95% | 8,989 | 0.10 |
| ☰ | BP - BP plc | Reduce 1.14% | 16,000 | 0.10 |
| ☰ | NAVI - Navient | Reduce 2.41% | 944 | 0.00 |
| ☰ | STL - Sterling Bancorp | Reduce 2.41% | 21,009 | 0.08 |
| ☰ | HOLX - Hologic, Inc. | Reduce 7.14% | 46,970 | 0.28 |
| ☰ | NYT - New York Times CL A | Reduce 20.40% | 460,450 | 1.79 |
| Q1 2018 | ||||
| ☰ | BP - BP plc | Reduce 0.10% | 1,450 | 0.01 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.39% | 543 | 0.00 |
| ☰ | VOXX - Voxx International | Reduce 0.53% | 19,500 | 0.02 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 0.59% | 100 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 0.64% | 50 | 0.04 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.84% | 4,662 | 0.03 |
| ☰ | MRKC - Merck | Reduce 1.61% | 14,822 | 0.13 |
| ☰ | BB - BlackBerry Ltd. | Reduce 1.88% | 85,400 | 0.15 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 1.89% | 35,000 | 0.07 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 1.90% | 26,400 | 0.10 |
| ☰ | STL - Sterling Bancorp | Reduce 2.37% | 21,114 | 0.08 |
| ☰ | C - Citigroup Inc. | Reduce 3.40% | 33,416 | 0.40 |
| ☰ | IDW - Idw Media | Reduce 4.03% | 3,170 | 0.02 |
| ☰ | HOLX - Hologic, Inc. | Reduce 4.87% | 33,670 | 0.23 |
| ☰ | BAC - Bank of America Corp. | Reduce 5.42% | 1,496 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Reduce 7.08% | 680 | 0.00 |
| ☰ | NVS - Novartis AG | Reduce 17.29% | 4,600 | 0.06 |
| ☰ | NYT - New York Times CL A | Reduce 22.36% | 650,084 | 1.92 |
| ☰ | NAVI - Navient | Reduce 26.57% | 14,166 | 0.03 |
| ☰ | STRP - Straight Path Comm | Sell 100.00% | 17,950 | 0.52 |
| Q4 2017 | ||||
| ☰ | BP - BP plc | Reduce 0.05% | 680 | 0.00 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.08% | 111 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 0.52% | 2,889 | 0.02 |
| ☰ | SEB - Seaboard Corp. | Reduce 0.63% | 50 | 0.03 |
| ☰ | C - Citigroup Inc. | Reduce 2.27% | 22,857 | 0.26 |
| ☰ | NYCBN - New York Community | Reduce 2.72% | 53,181 | 0.11 |
| ☰ | STL - Sterling Bancorp | Reduce 3.26% | 30,091 | 0.12 |
| ☰ | HOLX - Hologic, Inc. | Reduce 5.49% | 40,149 | 0.23 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 6.57% | 130,425 | 0.16 |
| ☰ | NYT - New York Times CL A | Reduce 6.61% | 205,771 | 0.63 |
| ☰ | CMCSA - Comcast Corp. | Reduce 50.28% | 9,714 | 0.06 |
| ☰ | STRP - Straight Path Comm | Reduce 68.04% | 38,218 | 1.08 |
| ☰ | AF - Astoria Financial | Sell 100.00% | 11,185 | 0.04 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 50 | 0.00 |
| Q3 2017 | ||||
| ☰ | NVS - Novartis AG | Reduce 0.26% | 67 | 0.00 |
| ☰ | NYCBN - New York Community | Reduce 0.47% | 9,323 | 0.02 |
| ☰ | MRKC - Merck | Reduce 1.51% | 14,110 | 0.14 |
| ☰ | BB - BlackBerry Ltd. | Reduce 1.78% | 80,550 | 0.12 |
| ☰ | C - Citigroup Inc. | Reduce 2.13% | 21,826 | 0.23 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 2.61% | 450 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 2.72% | 533 | 0.00 |
| ☰ | AP47 - Glaxosmithkline | Reduce 3.22% | 33,950 | 0.23 |
| ☰ | MBI - MBIA Inc. | Reduce 3.28% | 147,104 | 0.22 |
| ☰ | PFE - Pfizer Inc. | Reduce 3.48% | 20,121 | 0.10 |
| ☰ | SEB - Seaboard Corp. | Reduce 4.69% | 388 | 0.24 |
| ☰ | CMCSA - Comcast Corp. | Reduce 7.55% | 1,578 | 0.01 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 7.71% | 80,921 | 0.09 |
| ☰ | HOLX - Hologic, Inc. | Reduce 8.46% | 67,649 | 0.48 |
| ☰ | NYT - New York Times CL A | Reduce 9.40% | 322,978 | 0.89 |
| ☰ | ZDGE - Zedge Inc. | Reduce 10.51% | 16,318 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 26.55% | 7,334 | 0.03 |
| ☰ | NAVI - Navient | Reduce 28.53% | 20,755 | 0.05 |
| ☰ | STRP - Straight Path Comm | Reduce 67.57% | 117,018 | 3.26 |
| ☰ | IBM - International Business Machines Corp. | Reduce 98.50% | 3,273 | 0.08 |
| Q2 2017 | ||||
| ☰ | BB - BlackBerry Ltd. | Reduce 0.12% | 5,600 | 0.01 |
| ☰ | STL - Sterling Bancorp | Reduce 0.22% | 2,000 | 0.01 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.46% | 717 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 0.58% | 100 | 0.00 |
| ☰ | IDW - Idw Media | Reduce 0.66% | 520 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 0.67% | 56 | 0.04 |
| ☰ | MRKC - Merck | Reduce 0.77% | 7,279 | 0.08 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 1.15% | 10,700 | 0.05 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 1.24% | 13,201 | 0.00 |
| ☰ | NYCBN - New York Community | Reduce 3.34% | 67,760 | 0.17 |
| ☰ | C - Citigroup Inc. | Reduce 5.25% | 56,844 | 0.59 |
| ☰ | NVS - Novartis AG | Reduce 6.09% | 1,700 | 0.02 |
| ☰ | CVX - Chevron Corp. | Reduce 6.90% | 300 | 0.01 |
| ☰ | NYT - New York Times CL A | Reduce 7.07% | 261,233 | 0.66 |
| ☰ | HOLX - Hologic, Inc. | Reduce 12.95% | 118,934 | 0.88 |
| ☰ | PFE - Pfizer Inc. | Reduce 13.48% | 90,017 | 0.54 |
| ☰ | STRP - Straight Path Comm | Reduce 18.62% | 39,620 | 0.25 |
| ☰ | CMCSA - Comcast Corp. | Reduce 22.66% | 6,121 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 31.49% | 9,000 | 0.09 |
| ☰ | IBM - International Business Machines Corp. | Reduce 42.54% | 2,460 | 0.08 |
| ☰ | NAVI - Navient | Reduce 46.32% | 62,755 | 0.16 |
| ☰ | 6683 - General Electric | Sell 100.00% | 15,000 | 0.08 |
| Q1 2017 | ||||
| ☰ | ZDGE - Zedge Inc. | Reduce 0.23% | 367 | 0.00 |
| ☰ | STRP - Straight Path Comm | Reduce 0.26% | 550 | 0.00 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 0.28% | 5,400 | 0.01 |
| ☰ | IDW - Idw Media | Reduce 0.38% | 300 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Reduce 0.44% | 37 | 0.03 |
| ☰ | C - Citigroup Inc. | Reduce 0.49% | 5,340 | 0.05 |
| ☰ | NYT - New York Times CL A | Reduce 0.84% | 31,470 | 0.07 |
| ☰ | MRKC - Merck | Reduce 1.32% | 12,622 | 0.13 |
| ☰ | IBM - International Business Machines Corp. | Reduce 1.70% | 100 | 0.00 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 4.77% | 46,745 | 0.22 |
| ☰ | NYCBN - New York Community | Reduce 8.99% | 200,612 | 0.55 |
| ☰ | STL - Sterling Bancorp | Reduce 9.05% | 91,585 | 0.37 |
| ☰ | PFE - Pfizer Inc. | Reduce 22.39% | 192,657 | 1.08 |
| ☰ | HOLX - Hologic, Inc. | Reduce 23.30% | 279,005 | 1.93 |
| ☰ | NAVI - Navient | Reduce 25.71% | 46,898 | 0.13 |
| Q4 2016 | ||||
| ☰ | STRP - Straight Path Comm | Reduce 0.23% | 500 | 0.00 |
| ☰ | NYT - New York Times CL A | Reduce 0.25% | 9,190 | 0.02 |
| ☰ | IDW - Idw Media | Reduce 0.48% | 380 | 0.00 |
| ☰ | MRKC - Merck | Reduce 0.55% | 5,250 | 0.07 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 0.57% | 100 | 0.00 |
| ☰ | NYCBN - New York Community | Reduce 1.23% | 27,886 | 0.09 |
| ☰ | NAVI - Navient | Reduce 1.46% | 2,700 | 0.01 |
| ☰ | C - Citigroup Inc. | Reduce 1.77% | 19,630 | 0.20 |
| ☰ | NVS - Novartis AG | Reduce 2.07% | 572 | 0.01 |
| ☰ | HOLX - Hologic, Inc. | Reduce 3.01% | 37,110 | 0.31 |
| ☰ | SEB - Seaboard Corp. | Reduce 3.56% | 309 | 0.21 |
| ☰ | CMCSA - Comcast Corp. | Reduce 5.29% | 912 | 0.01 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 6.16% | 64,405 | 0.31 |
| ☰ | PFE - Pfizer Inc. | Reduce 6.47% | 59,467 | 0.43 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 40.00% | 1,280,554 | 2.21 |
| Q3 2016 | ||||
| ☰ | MBI - MBIA Inc. | Reduce 0.23% | 10,043 | 0.02 |
| ☰ | STL - Sterling Bancorp | Reduce 0.30% | 2,997 | 0.01 |
| ☰ | SEB - Seaboard Corp. | Reduce 0.34% | 30 | 0.02 |
| ☰ | NYT - New York Times CL A | Reduce 0.57% | 21,300 | 0.06 |
| ☰ | IDW - Idw Media | Reduce 0.62% | 490 | 0.00 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 0.63% | 6,625 | 0.03 |
| ☰ | MRKC - Merck | Reduce 0.72% | 6,934 | 0.09 |
| ☰ | ZDGE - Zedge Inc. | Reduce 0.74% | 1,165 | 0.00 |
| ☰ | VOXX - Voxx International | Reduce 0.75% | 13,000 | 0.01 |
| ☰ | ORI - Old Republic International | Reduce 2.04% | 1,000 | 0.00 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 2.68% | 88,197 | 0.11 |
| ☰ | HOLX - Hologic, Inc. | Reduce 3.33% | 42,470 | 0.33 |
| ☰ | CVX - Chevron Corp. | Reduce 4.40% | 200 | 0.00 |
| ☰ | STRP - Straight Path Comm | Reduce 6.38% | 14,582 | 0.09 |
| ☰ | CMCSA - Comcast Corp. | Reduce 10.24% | 1,968 | 0.03 |
| ☰ | NYCBN - New York Community | Reduce 11.48% | 292,872 | 0.99 |
| ☰ | IBM - International Business Machines Corp. | Reduce 20.05% | 1,475 | 0.05 |
| ☰ | PFE - Pfizer Inc. | Reduce 20.50% | 237,109 | 1.88 |
| ☰ | FNFG - First Niagara Financial | Sell 100.00% | 15,853 | 0.03 |
| Q2 2016 | ||||
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.28% | 3,000 | 0.00 |
| ☰ | MBI - MBIA Inc. | Reduce 0.78% | 34,100 | 0.06 |
| ☰ | NAVI - Navient | Reduce 1.27% | 2,380 | 0.01 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 1.51% | 16,080 | 0.06 |
| ☰ | MRKC - Merck | Reduce 2.08% | 20,494 | 0.23 |
| ☰ | NYT - New York Times CL A | Reduce 3.29% | 128,000 | 0.33 |
| ☰ | HOLX - Hologic, Inc. | Reduce 3.73% | 49,500 | 0.36 |
| ☰ | C - Citigroup Inc. | Reduce 3.89% | 44,270 | 0.39 |
| ☰ | IDW - Idw Media | Reduce 4.65% | 3,880 | 0.02 |
| ☰ | VOXX - Voxx International | Reduce 5.94% | 110,000 | 0.10 |
| ☰ | NYCBN - New York Community | Reduce 5.97% | 162,096 | 0.54 |
| ☰ | STRP - Straight Path Comm | Reduce 6.09% | 14,816 | 0.10 |
| ☰ | CMCSA - Comcast Corp. | Reduce 6.72% | 1,385 | 0.02 |
| ☰ | CVX - Chevron Corp. | Reduce 6.96% | 340 | 0.01 |
| ☰ | SEB - Seaboard Corp. | Reduce 7.93% | 750 | 0.47 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 9.53% | 346,308 | 0.45 |
| ☰ | PFE - Pfizer Inc. | Reduce 19.80% | 285,677 | 1.77 |
| ☰ | FNFG - First Niagara Financial | Reduce 71.39% | 39,552 | 0.08 |
| ☰ | ORI - Old Republic International | Reduce 77.72% | 170,934 | 0.65 |
| ☰ | KEY - KeyCorp | Sell 100.00% | 10,749 | 0.02 |
| Q1 2016 | ||||
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 0.22% | 2,380 | 0.01 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 0.26% | 9,490 | 0.01 |
| ☰ | MBI - MBIA Inc. | Reduce 0.45% | 19,917 | 0.03 |
| ☰ | SEB - Seaboard Corp. | Reduce 0.53% | 50 | 0.03 |
| ☰ | IDW - Idw Media | Reduce 0.55% | 460 | 0.00 |
| ☰ | STRP - Straight Path Comm | Reduce 0.59% | 1,439 | 0.00 |
| ☰ | STL - Sterling Bancorp | Reduce 0.78% | 8,002 | 0.03 |
| ☰ | NYT - New York Times CL A | Reduce 0.99% | 38,967 | 0.10 |
| ☰ | NYCBN - New York Community | Reduce 1.43% | 39,511 | 0.13 |
| ☰ | HOLX - Hologic, Inc. | Reduce 1.76% | 23,767 | 0.18 |
| ☰ | NAVI - Navient | Reduce 2.06% | 3,950 | 0.01 |
| ☰ | MRKC - Merck | Reduce 2.52% | 25,508 | 0.27 |
| ☰ | PFE - Pfizer Inc. | Reduce 8.11% | 127,330 | 0.81 |
| ☰ | KEY - KeyCorp | Reduce 21.36% | 2,919 | 0.01 |
| ☰ | FNFG - First Niagara Financial | Reduce 55.93% | 70,324 | 0.15 |
| ☰ | ORI - Old Republic International | Reduce 72.82% | 589,158 | 2.16 |
| ☰ | VOLVY - Volvo | Sell 100.00% | 10,000 | 0.02 |
| Q4 2015 | ||||
| ☰ | NYT - New York Times CL A | Reduce 0.22% | 8,627 | 0.02 |
| ☰ | NYCBN - New York Community | Reduce 0.63% | 17,421 | 0.06 |
| ☰ | CMCSA - Comcast Corp. | Reduce 1.05% | 217 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 1.41% | 250 | 0.00 |
| ☰ | MBI - MBIA Inc. | Reduce 1.71% | 76,732 | 0.09 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 1.72% | 18,730 | 0.05 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 2.60% | 750 | 0.01 |
| ☰ | NVS - Novartis AG | Reduce 3.15% | 900 | 0.02 |
| ☰ | STL - Sterling Bancorp | Reduce 3.31% | 35,082 | 0.11 |
| ☰ | FNFG - First Niagara Financial | Reduce 3.70% | 4,824 | 0.01 |
| ☰ | ORI - Old Republic International | Reduce 4.35% | 36,769 | 0.12 |
| ☰ | PFE - Pfizer Inc. | Reduce 6.05% | 101,166 | 0.64 |
| ☰ | NAVI - Navient | Reduce 6.24% | 12,740 | 0.03 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 8.98% | 105,042 | 0.13 |
| Q3 2015 | ||||
| ☰ | NYT - New York Times CL A | Reduce 0.22% | 8,850 | 0.02 |
| ☰ | STL - Sterling Bancorp | Reduce 0.22% | 2,382 | 0.01 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.26% | 3,000 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 0.31% | 3,440 | 0.04 |
| ☰ | MRKC - Merck | Reduce 1.02% | 10,405 | 0.11 |
| ☰ | HOLX - Hologic, Inc. | Reduce 1.31% | 17,800 | 0.13 |
| ☰ | FNFG - First Niagara Financial | Reduce 1.35% | 1,780 | 0.00 |
| ☰ | STRP - Straight Path Comm | Reduce 1.95% | 4,673 | 0.03 |
| ☰ | CMCSA - Comcast Corp. | Reduce 5.46% | 1,200 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Reduce 5.85% | 103,836 | 0.65 |
| ☰ | NYCBN - New York Community | Reduce 9.45% | 289,175 | 0.99 |
| ☰ | ORI - Old Republic International | Reduce 24.15% | 269,296 | 0.79 |
| ☰ | NAVI - Navient | Reduce 39.15% | 131,373 | 0.45 |
| ☰ | NEU - Newmarket Group | Sell 100.00% | 870 | 0.07 |
| ☰ | FFIC - Flushing Financial | Sell 100.00% | 9,445 | 0.04 |
| Q2 2015 | ||||
| ☰ | C - Citigroup Inc. | Reduce 0.36% | 4,076 | 0.04 |
| ☰ | STL - Sterling Bancorp | Reduce 1.07% | 11,482 | 0.03 |
| ☰ | NEU - Newmarket Group | Reduce 1.14% | 10 | 0.00 |
| ☰ | MRKC - Merck | Reduce 1.28% | 13,202 | 0.14 |
| ☰ | HOLX - Hologic, Inc. | Reduce 1.31% | 17,990 | 0.11 |
| ☰ | NYT - New York Times CL A | Reduce 1.46% | 58,591 | 0.15 |
| ☰ | VOXX - Voxx International | Reduce 1.74% | 27,126 | 0.05 |
| ☰ | PFE - Pfizer Inc. | Reduce 2.00% | 36,141 | 0.23 |
| ☰ | SEB - Seaboard Corp. | Reduce 2.11% | 189 | 0.15 |
| ☰ | STRP - Straight Path Comm | Reduce 4.15% | 10,388 | 0.04 |
| ☰ | NYCBN - New York Community | Reduce 5.52% | 178,892 | 0.56 |
| ☰ | KEY - KeyCorp | Reduce 5.89% | 856 | 0.00 |
| ☰ | NVS - Novartis AG | Reduce 9.12% | 2,825 | 0.05 |
| ☰ | CMCSA - Comcast Corp. | Reduce 10.40% | 2,548 | 0.03 |
| ☰ | CVX - Chevron Corp. | Reduce 18.37% | 1,100 | 0.02 |
| ☰ | FFIC - Flushing Financial | Reduce 39.14% | 6,074 | 0.02 |
| ☰ | ORI - Old Republic International | Reduce 40.49% | 758,725 | 2.11 |
| ☰ | NAVI - Navient | Reduce 44.68% | 271,046 | 1.03 |
| ☰ | STR - Questar Corp | Sell 100.00% | 15,950 | 0.07 |
| Q1 2015 | ||||
| ☰ | TPHS - Trinity Place Holdings | Reduce 0.54% | 6,250 | 0.01 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 0.96% | 28,121 | 0.03 |
| ☰ | MBI - MBIA Inc. | Reduce 1.03% | 20,450 | 0.04 |
| ☰ | FNFG - First Niagara Financial | Reduce 1.28% | 1,712 | 0.00 |
| ☰ | MRKC - Merck | Reduce 2.18% | 22,992 | 0.25 |
| ☰ | HOLX - Hologic, Inc. | Reduce 3.00% | 42,640 | 0.07 |
| ☰ | NYT - New York Times CL A | Reduce 3.12% | 128,950 | 0.33 |
| ☰ | PFE - Pfizer Inc. | Reduce 3.83% | 72,201 | 0.43 |
| ☰ | CMCSA - Comcast Corp. | Reduce 3.87% | 987 | 0.01 |
| ☰ | NYCBN - New York Community | Reduce 4.14% | 139,766 | 0.43 |
| ☰ | KEY - KeyCorp | Reduce 4.45% | 676 | 0.00 |
| ☰ | ORI - Old Republic International | Reduce 4.55% | 89,333 | 0.25 |
| ☰ | C - Citigroup Inc. | Reduce 4.99% | 59,421 | 0.62 |
| ☰ | STRP - Straight Path Comm | Reduce 6.16% | 16,432 | 0.06 |
| ☰ | VOXX - Voxx International | Reduce 8.35% | 142,213 | 0.24 |
| ☰ | SEB - Seaboard Corp. | Reduce 8.80% | 863 | 0.70 |
| ☰ | STL - Sterling Bancorp | Reduce 16.46% | 211,275 | 0.59 |
| ☰ | NAVI - Navient | Reduce 28.59% | 242,903 | 1.01 |
| ☰ | USG - Usg Inc | Sell 100.00% | 19,000 | 0.10 |
| Q4 2014 | ||||
| ☰ | IBM - International Business Machines Corp. | Reduce 1.38% | 100 | 0.00 |
| ☰ | NEU - Newmarket Group | Reduce 2.22% | 20 | 0.00 |
| ☰ | KEY - KeyCorp | Reduce 2.40% | 373 | 0.00 |
| ☰ | FNFG - First Niagara Financial | Reduce 2.90% | 4,000 | 0.01 |
| ☰ | C - Citigroup Inc. | Reduce 3.10% | 38,098 | 0.36 |
| ☰ | TPHS - Trinity Place Holdings | Reduce 3.18% | 38,097 | 0.04 |
| ☰ | CMCSA - Comcast Corp. | Reduce 3.55% | 938 | 0.01 |
| ☰ | NYCBN - New York Community | Reduce 4.14% | 145,931 | 0.42 |
| ☰ | MRKC - Merck | Reduce 5.08% | 56,382 | 0.61 |
| ☰ | PFE - Pfizer Inc. | Reduce 5.14% | 101,944 | 0.55 |
| ☰ | NAVI - Navient | Reduce 5.57% | 50,102 | 0.16 |
| ☰ | CVX - Chevron Corp. | Reduce 6.26% | 400 | 0.01 |
| ☰ | NYT - New York Times CL A | Reduce 6.69% | 296,023 | 0.61 |
| ☰ | ORI - Old Republic International | Reduce 7.35% | 155,680 | 0.41 |
| ☰ | STL - Sterling Bancorp | Reduce 7.56% | 104,908 | 0.25 |
| ☰ | HOLX - Hologic, Inc. | Reduce 7.83% | 120,717 | 0.54 |
| ☰ | SEB - Seaboard Corp. | Reduce 7.96% | 849 | 0.41 |
| ☰ | VOXX - Voxx International | Reduce 12.15% | 235,477 | 0.40 |
| ☰ | MBI - MBIA Inc. | Reduce 15.21% | 355,597 | 0.60 |
| ☰ | STRP - Straight Path Comm | Reduce 19.58% | 64,898 | 0.19 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 21.12% | 787,934 | 0.87 |
| Q3 2014 | ||||
| ☰ | FNFG - First Niagara Financial | Reduce 0.03% | 39 | 0.00 |
| ☰ | HOLX - Hologic, Inc. | Reduce 0.04% | 570 | 0.00 |
| ☰ | STL - Sterling Bancorp | Reduce 0.60% | 8,331 | 0.02 |
| ☰ | STRP - Straight Path Comm | Reduce 0.77% | 2,582 | 0.00 |
| ☰ | MRKC - Merck | Reduce 0.97% | 10,885 | 0.10 |
| ☰ | NTPIF - Nam Tai Ppty | Reduce 1.15% | 43,561 | 0.05 |
| ☰ | NAVI - Navient | Reduce 1.37% | 12,500 | 0.04 |
| ☰ | NYT - New York Times CL A | Reduce 1.87% | 84,500 | 0.21 |
| ☰ | NEU - Newmarket Group | Reduce 5.26% | 50 | 0.00 |
| ☰ | NYCBN - New York Community | Reduce 5.38% | 200,350 | 0.53 |
| ☰ | VOXX - Voxx International | Reduce 6.07% | 125,208 | 0.19 |
| ☰ | SEB - Seaboard Corp. | Reduce 6.16% | 700 | 0.35 |
| ☰ | ORI - Old Republic International | Reduce 6.48% | 146,750 | 0.37 |
| ☰ | PFE - Pfizer Inc. | Reduce 6.56% | 139,328 | 0.67 |
| ☰ | BB - BlackBerry Ltd. | Reduce 6.85% | 114,400 | 0.19 |
| ☰ | MBI - MBIA Inc. | Reduce 7.35% | 185,300 | 0.34 |
| ☰ | C - Citigroup Inc. | Reduce 11.30% | 156,584 | 1.21 |
| ☰ | KEY - KeyCorp | Reduce 16.13% | 2,996 | 0.01 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 30.71% | 277,500 | 1.59 |
| Q2 2014 | ||||
| ☰ | STRP - Straight Path Comm | Reduce 0.65% | 2,190 | 0.00 |
| ☰ | MBI - MBIA Inc. | Reduce 0.73% | 18,500 | 0.04 |
| ☰ | MRKC - Merck | Reduce 0.74% | 8,341 | 0.08 |
| ☰ | IBM - International Business Machines Corp. | Reduce 0.76% | 25 | 0.00 |
| ☰ | VOXX - Voxx International | Reduce 0.93% | 19,350 | 0.04 |
| ☰ | CMCSA - Comcast Corp. | Reduce 0.98% | 241 | 0.00 |
| ☰ | HOLX - Hologic, Inc. | Reduce 0.98% | 15,250 | 0.05 |
| ☰ | SEB - Seaboard Corp. | Reduce 1.33% | 153 | 0.07 |
| ☰ | NYCBN - New York Community | Reduce 1.41% | 53,398 | 0.14 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 2.90% | 528 | 0.01 |
| ☰ | NEU - Newmarket Group | Reduce 5.00% | 50 | 0.00 |
| ☰ | NYT - New York Times CL A | Reduce 5.39% | 257,065 | 0.72 |
| ☰ | FNFG - First Niagara Financial | Reduce 5.54% | 8,105 | 0.01 |
| ☰ | CVX - Chevron Corp. | Reduce 5.89% | 400 | 0.01 |
| ☰ | NVS - Novartis AG | Reduce 6.06% | 1,700 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 6.75% | 2,000 | 0.02 |
| ☰ | ORI - Old Republic International | Reduce 16.99% | 463,796 | 1.24 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 31.46% | 414,838 | 2.15 |
| ☰ | NTE-W - Nam Tai Elect | Sell 100.00% | 3,775,903 | 3.64 |
| Q1 2014 | ||||
| ☰ | FNFG - First Niagara Financial | Reduce 2.14% | 3,193 | 0.01 |
| ☰ | CVX - Chevron Corp. | Reduce 4.23% | 300 | 0.01 |
| ☰ | USG - Usg Inc | Reduce 5.00% | 1,000 | 0.01 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 6.37% | 89,688 | 0.44 |
| ☰ | FFIC - Flushing Financial | Reduce 8.99% | 1,000 | 0.00 |
| ☰ | KEY - KeyCorp | Reduce 15.59% | 3,430 | 0.01 |
| ☰ | MRKC - Merck | Reduce 55.32% | 1,396,961 | 3.27 |
| Q4 2013 | ||||
| ☰ | FNFG - First Niagara Financial | Reduce 0.66% | 1,000 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 2.30% | 650 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Reduce 2.33% | 580 | 0.00 |
| ☰ | NVS - Novartis AG | Reduce 6.81% | 2,000 | 0.03 |
| ☰ | KEY - KeyCorp | Reduce 7.53% | 1,792 | 0.00 |
| ☰ | NEU - Newmarket Group | Reduce 8.26% | 90 | 0.00 |
| ☰ | HOLX - Hologic, Inc. | Reduce 12.92% | 200,200 | 0.69 |
| ☰ | NYCBN - New York Community | Reduce 21.16% | 877,620 | 2.23 |
| ☰ | NYT - New York Times CL A | Reduce 21.66% | 1,178,200 | 2.49 |
| ☰ | C - Citigroup Inc. | Reduce 21.88% | 300,800 | 2.45 |
| ☰ | PFE - Pfizer Inc. | Reduce 24.25% | 608,243 | 2.93 |
| ☰ | NTE-W - Nam Tai Elect | Reduce 26.68% | 1,000,000 | 0.90 |
| ☰ | STRP - Straight Path Comm | Reduce 27.30% | 91,666 | 0.08 |
| ☰ | ORI - Old Republic International | Reduce 28.12% | 963,218 | 2.49 |
| ☰ | VOXX - Voxx International | Reduce 28.14% | 657,750 | 1.51 |
| ☰ | MBI - MBIA Inc. | Reduce 28.46% | 849,550 | 1.46 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 28.53% | 562,200 | 2.02 |
| ☰ | FFIC - Flushing Financial | Reduce 29.88% | 4,737 | 0.01 |
| ☰ | SEB - Seaboard Corp. | Reduce 32.87% | 4,400 | 2.03 |
| ☰ | BB - BlackBerry Ltd. | Reduce 48.72% | 190,000 | 0.25 |
| ☰ | USG - Usg Inc | Reduce 83.33% | 100,000 | 0.48 |
| ☰ | FPFCQ - First Place Financial | Sell 100.00% | 13,426 | 0.00 |
| Q3 2013 | ||||
| ☰ | VOXX - Voxx International | Reduce 0.01% | 300 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 1.32% | 33,620 | 0.17 |
| ☰ | CMCSA - Comcast Corp. | Reduce 1.42% | 360 | 0.00 |
| ☰ | NVS - Novartis AG | Reduce 3.29% | 1,000 | 0.01 |
| ☰ | SEB - Seaboard Corp. | Reduce 4.41% | 618 | 0.30 |
| ☰ | NEU - Newmarket Group | Reduce 5.63% | 65 | 0.00 |
| ☰ | KEY - KeyCorp | Reduce 8.62% | 2,245 | 0.00 |
| ☰ | FNFG - First Niagara Financial | Reduce 10.82% | 18,250 | 0.03 |
| ☰ | CVX - Chevron Corp. | Reduce 11.04% | 880 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 48.95% | 27,133 | 0.22 |
| ☰ | FFIC - Flushing Financial | Reduce 76.85% | 52,623 | 0.15 |
| ☰ | DCOM - Dime Community Bancshares | Sell 100.00% | 58,677 | 0.16 |
| ☰ | TFC - Truist Financial Corp. | Sell 100.00% | 24,364 | 0.06 |
| ☰ | TRV - Travelers Companies Inc. | Sell 100.00% | 2,000 | 0.03 |
| ☰ | XC8 - Cfs Bancorp | Sell 100.00% | 90,276 | 0.02 |