| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WOODMARK CORPORATION COM | 2,213 | 71,000 | 0.01% | ||
| 2 | TEJON RANCH CO WT EXP 083116 | 76,809 | 214,000 | 0.03% | ||
| 3 | OLD REP INTL CORP | 21,093 | 349,000 | 0.04% | ||
| 4 | KEMPER CORP | 10,000 | 369,000 | 0.05% | ||
| 5 | HUGOTON RTY TR TEX | 35,000 | 384,000 | 0.05% | ||
| 6 | BANK AMER CORP | 50,000 | 769,000 | 0.09% | ||
| 7 | ENZON PHARMACEUTICALS INC | 748,200 | 778,000 | 0.10% | ||
| 8 | EXPRESS INC COM | 50,000 | 852,000 | 0.10% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 14,363 | 855,000 | 0.10% | ||
| 10 | QUANEX BLDG PRODS CORP COM | 60,000 | 1,072,000 | 0.13% | ||
| 11 | CALLON PETE CO DEL | 100,000 | 1,165,000 | 0.14% | ||
| 12 | Polypore International | 25,000 | 1,193,000 | 0.15% | ||
| 13 | EXXON MOBIL CORP | 12,000 | 1,208,000 | 0.15% | ||
| 14 | ROYAL DUTCH SHELL PLC | 14,979 | 1,234,000 | 0.15% | ||
| 15 | BRT APARTMENTS CORP | 168,369 | 1,243,000 | 0.15% | ||
| 16 | GENERAL ELECTRIC CO | 50,000 | 1,314,000 | 0.16% | ||
| 17 | BELMOND LTD-CLASS A | 95,000 | 1,381,000 | 0.17% | ||
| 18 | Prudential Bancorp Inc. PA | 121,287 | 1,396,000 | 0.17% | ||
| 19 | INSTALLED BLDG PRODS INC COM | 120,000 | 1,470,000 | 0.18% | ||
| 20 | Wright Investors Service Holdings | 825,691 | 1,478,000 | 0.18% | ||
| 21 | * SANDRIDGE ENERGY INC COM | 250,000 | 1,788,000 | 0.22% | ||
| 22 | GGCP Holdings LLC | 21,800 | 1,810,000 | 0.22% | ||
| 23 | SEACOAST BKG CORP FLA | 178,100 | 1,936,000 | 0.24% | ||
| 24 | ALCO STORES INC | 264,919 | 2,013,000 | 0.25% | ||
| 25 | ALAMOS GOLD INC | 200,000 | 2,023,000 | 0.25% | ||
| 26 | SI FINANCIAL GROUP INC | 186,100 | 2,142,000 | 0.26% | ||
| 27 | AMERICAN RIVER BANKSHARES COM | 255,000 | 2,229,000 | 0.27% | ||
| 28 | DONEGAL GROUP INC | 150,000 | 2,295,000 | 0.28% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 82,500 | 2,422,000 | 0.30% | ||
| 30 | BOEING CO | 20,000 | 2,544,000 | 0.31% | ||
| 31 | SANOFI | 5,275,000 | 2,638,000 | 0.32% | ||
| 32 | CAPE BANCORP INC | 259,200 | 2,781,000 | 0.34% | ||
| 33 | BIG 5 SPORTING GOODS CORP | 235,000 | 2,883,000 | 0.35% | ||
| 34 | OMNIAMERICAN BANCORP INC | 123,500 | 3,088,000 | 0.38% | ||
| 35 | PFIZER INC | 107,100 | 3,179,000 | 0.39% | ||
| 36 | Intl Game Technology | 200,000 | 3,182,000 | 0.39% | ||
| 37 | NORTHEAST BANCORP | 336,861 | 3,224,000 | 0.40% | ||
| 38 | Yadkin Valley Financial Corp | 187,100 | 3,525,000 | 0.43% | ||
| 39 | JOHNSON & JOHNSON | 35,000 | 3,662,000 | 0.45% | ||
| 40 | GENERAL MTRS CO | 200,000 | 3,712,000 | 0.46% | ||
| 41 | Clifton Savings Bancorp, Inc. | 293,568 | 3,720,000 | 0.46% | ||
| 42 | HARDINGE INC | 295,000 | 3,732,000 | 0.46% | ||
| 43 | REALOGY HLDGS CORP | 100,000 | 3,771,000 | 0.46% | ||
| 44 | HomeTrust Bancshares, Inc. | 259,622 | 4,094,000 | 0.50% | ||
| 45 | HERITAGE COMMERCE CORP | 531,390 | 4,341,000 | 0.53% | ||
| 46 | DEMAND MEDIA INC | 1,000,000 | 4,820,000 | 0.59% | ||
| 47 | TITAN INTL INC ILL COM | 300,000 | 5,046,000 | 0.62% | ||
| 48 | TIME WARNER INC NEW | 35,000 | 5,156,000 | 0.63% | ||
| 49 | CACHE INC COM STK | 4,072,350 | 5,245,000 | 0.64% | ||
| 50 | INVESTORS BANCORP INC NEW | 500,000 | 5,525,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000918537-14-000004, filed 2014.08.18).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
