| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO WT EXP 083116 | 76,809 | 12,000 | 0.00% | ||
| 2 | STEEL PARTNERS HLDGS L P | 5,773 | 95,000 | 0.01% | ||
| 3 | GENERAL MTRS CO | 10,597 | 140,000 | 0.02% | ||
| 4 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 611,942 | 177,000 | 0.03% | ||
| 5 | GENERAL MTRS CO | 10,597 | 216,000 | 0.03% | ||
| 6 | SANOFI | 1,323,043 | 252,000 | 0.04% | ||
| 7 | BIG 5 SPORTING GOODS CORP | 27,700 | 288,000 | 0.04% | ||
| 8 | OLD REP INTL CORP | 21,093 | 330,000 | 0.05% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 11,081 | 351,000 | 0.05% | ||
| 10 | KEMPER CORP | 10,000 | 354,000 | 0.05% | ||
| 11 | HUGOTON RTY TR TEX | 125,940 | 372,000 | 0.06% | ||
| 12 | APACHE CORP | 10,000 | 392,000 | 0.06% | ||
| 13 | CONOCOPHILLIPS | 10,000 | 480,000 | 0.07% | ||
| 14 | GENERAL ELECTRIC CO | 20,000 | 504,000 | 0.08% | ||
| 15 | SAN JUAN BASIN RTY TR | 54,239 | 514,000 | 0.08% | ||
| 16 | BARNES & NOBLE ED INC COM | 50,000 | 636,000 | 0.10% | ||
| 17 | WESTLAKE CHEM CORP | 12,500 | 649,000 | 0.10% | ||
| 18 | ALLISON TRANSMISSION HLDGS INC COM | 25,000 | 667,000 | 0.10% | ||
| 19 | HALLIBURTON CO | 20,000 | 707,000 | 0.11% | ||
| 20 | ROYAL DUTCH SHELL PLC | 14,979 | 710,000 | 0.11% | ||
| 21 | BANK AMER CORP | 50,000 | 779,000 | 0.12% | ||
| 22 | GGCP Holdings LLC | 16,500 | 906,000 | 0.14% | ||
| 23 | BELMOND LTD | 90,000 | 910,000 | 0.14% | ||
| 24 | GYRODYNE LLC | 35,465 | 995,000 | 0.15% | ||
| 25 | KEYSIGHT TECHNOLOGIES INC COM | 33,900 | 1,045,000 | 0.16% | ||
| 26 | Wright Investors Service Holdings | 825,691 | 1,087,000 | 0.16% | ||
| 27 | MB Bancorp, Inc. | 91,559 | 1,144,000 | 0.17% | ||
| 28 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 100,000 | 1,177,000 | 0.18% | ||
| 29 | BRT APARTMENTS CORP | 168,369 | 1,194,000 | 0.18% | ||
| 30 | BARNES & NOBLE INC | 100,000 | 1,211,000 | 0.18% | ||
| 31 | MERIDIAN BANCORP INC MD COM | 100,000 | 1,367,000 | 0.20% | ||
| 32 | ASTORIA FINL CORPORATION | 85,000 | 1,369,000 | 0.20% | ||
| 33 | COLUMBUS MCKINNON CORP N Y COM | 78,190 | 1,420,000 | 0.21% | ||
| 34 | DEVON ENERGY CORP NEW | 40,000 | 1,484,000 | 0.22% | ||
| 35 | EXXON MOBIL CORP | 20,000 | 1,487,000 | 0.22% | ||
| 36 | AVON PRODS INC | 465,000 | 1,511,000 | 0.23% | ||
| 37 | MOTORS LIQUIDATION CO. TRUST | 100,009 | 1,519,000 | 0.23% | ||
| 38 | Highland Bankshares Inc. | 383,714 | 1,631,000 | 0.24% | ||
| 39 | PRUDENTIAL BANCORP INC NEW | 121,287 | 1,748,000 | 0.26% | ||
| 40 | MSB FINANCIAL CORP COM | 170,100 | 1,973,000 | 0.29% | ||
| 41 | Plains Gp Hldgs Lp Npv A | 117,500 | 2,057,000 | 0.31% | ||
| 42 | DONEGAL GROUP INC | 150,000 | 2,109,000 | 0.32% | ||
| 43 | Peapack Gladstone Financial Co | 100,000 | 2,117,000 | 0.32% | ||
| 44 | Beneficial Bancorp, Inc. | 175,000 | 2,321,000 | 0.35% | ||
| 45 | JOHNSON & JOHNSON | 25,000 | 2,334,000 | 0.35% | ||
| 46 | AMERICAN RIVER BANKSHARES COM | 255,000 | 2,453,000 | 0.37% | ||
| 47 | HERITAGE COMMERCE CORP | 225,000 | 2,552,000 | 0.38% | ||
| 48 | UNIVERSAL STAINLESS & ALLOY | 245,123 | 2,593,000 | 0.39% | ||
| 49 | BOEING CO | 20,000 | 2,619,000 | 0.39% | ||
| 50 | SI FINANCIAL GROUP INC | 225,419 | 2,682,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918537-15-000006, filed 2015.11.16).
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.
