| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 35,000 | 3,662,000 | 0.45% | ||
| 52 | Yadkin Valley Financial Corp | 187,100 | 3,525,000 | 0.43% | ||
| 53 | NORTHEAST BANCORP | 336,861 | 3,224,000 | 0.40% | ||
| 54 | Intl Game Technology | 200,000 | 3,182,000 | 0.39% | ||
| 55 | PFIZER INC | 107,100 | 3,179,000 | 0.39% | ||
| 56 | OMNIAMERICAN BANCORP INC | 123,500 | 3,088,000 | 0.38% | ||
| 57 | BIG 5 SPORTING GOODS CORP | 235,000 | 2,883,000 | 0.35% | ||
| 58 | CAPE BANCORP INC | 259,200 | 2,781,000 | 0.34% | ||
| 59 | SANOFI | 5,275,000 | 2,638,000 | 0.32% | ||
| 60 | BOEING CO | 20,000 | 2,544,000 | 0.31% | ||
| 61 | LIBERTY MEDIA HOLDING CP INTER A | 82,500 | 2,422,000 | 0.30% | ||
| 62 | DONEGAL GROUP INC | 150,000 | 2,295,000 | 0.28% | ||
| 63 | AMERICAN RIVER BANKSHARES COM | 255,000 | 2,229,000 | 0.27% | ||
| 64 | SI FINANCIAL GROUP INC | 186,100 | 2,142,000 | 0.26% | ||
| 65 | ALAMOS GOLD INC | 200,000 | 2,023,000 | 0.25% | ||
| 66 | ALCO STORES INC | 264,919 | 2,013,000 | 0.25% | ||
| 67 | SEACOAST BKG CORP FLA | 178,100 | 1,936,000 | 0.24% | ||
| 68 | GGCP Holdings LLC | 21,800 | 1,810,000 | 0.22% | ||
| 69 | * SANDRIDGE ENERGY INC COM | 250,000 | 1,788,000 | 0.22% | ||
| 70 | Wright Investors Service Holdings | 825,691 | 1,478,000 | 0.18% | ||
| 71 | INSTALLED BLDG PRODS INC COM | 120,000 | 1,470,000 | 0.18% | ||
| 72 | Prudential Bancorp Inc. PA | 121,287 | 1,396,000 | 0.17% | ||
| 73 | BELMOND LTD-CLASS A | 95,000 | 1,381,000 | 0.17% | ||
| 74 | GENERAL ELECTRIC CO | 50,000 | 1,314,000 | 0.16% | ||
| 75 | BRT APARTMENTS CORP | 168,369 | 1,243,000 | 0.15% | ||
| 76 | ROYAL DUTCH SHELL PLC | 14,979 | 1,234,000 | 0.15% | ||
| 77 | EXXON MOBIL CORP | 12,000 | 1,208,000 | 0.15% | ||
| 78 | Polypore International | 25,000 | 1,193,000 | 0.15% | ||
| 79 | CALLON PETE CO DEL | 100,000 | 1,165,000 | 0.14% | ||
| 80 | QUANEX BLDG PRODS CORP COM | 60,000 | 1,072,000 | 0.13% | ||
| 81 | PLAINS ALL AMERN PIPELINE L | 14,363 | 855,000 | 0.10% | ||
| 82 | EXPRESS INC COM | 50,000 | 852,000 | 0.10% | ||
| 83 | ENZON PHARMACEUTICALS INC | 748,200 | 778,000 | 0.10% | ||
| 84 | BANK AMER CORP | 50,000 | 769,000 | 0.09% | ||
| 85 | HUGOTON RTY TR TEX | 35,000 | 384,000 | 0.05% | ||
| 86 | KEMPER CORP | 10,000 | 369,000 | 0.05% | ||
| 87 | OLD REP INTL CORP | 21,093 | 349,000 | 0.04% | ||
| 88 | TEJON RANCH CO WT EXP 083116 | 76,809 | 214,000 | 0.03% | ||
| 89 | AMERICAN WOODMARK CORPORATION COM | 2,213 | 71,000 | 0.01% |
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.
