| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHEELER REAL ESTATE INVT TR | 2,687,500 | 3,359,000 | 0.47% | ||
| 52 | CARRIZO OIL & GAS INC | 106,000 | 3,278,000 | 0.46% | ||
| 53 | FIRST NORTHWEST BANCORP COM | 250,000 | 3,218,000 | 0.45% | ||
| 54 | HARDINGE INC | 250,900 | 3,129,000 | 0.44% | ||
| 55 | UNIVERSAL STAINLESS & ALLOY | 297,500 | 3,032,000 | 0.43% | ||
| 56 | MACERICH CO | 38,100 | 3,019,000 | 0.42% | ||
| 57 | ANADARKO PETE CORP | 62,000 | 2,887,000 | 0.41% | ||
| 58 | JOHNSON & JOHNSON | 25,000 | 2,705,000 | 0.38% | ||
| 59 | INVESTAR HLDG CORP | 175,000 | 2,567,000 | 0.36% | ||
| 60 | BOEING CO | 20,000 | 2,539,000 | 0.36% | ||
| 61 | CITIZENS FINL GROUP INC | 120,000 | 2,514,000 | 0.35% | ||
| 62 | AXIALL CORPORATION | 115,000 | 2,512,000 | 0.35% | ||
| 63 | COLUMBUS MCKINNON CORP N Y COM | 155,000 | 2,443,000 | 0.34% | ||
| 64 | FRANKLIN RESOURCES INC | 60,000 | 2,343,000 | 0.33% | ||
| 65 | BANCORP INC DEL COM | 407,500 | 2,331,000 | 0.33% | ||
| 66 | HomeTrust Bancshares, Inc. | 123,500 | 2,264,000 | 0.32% | ||
| 67 | MSB FINANCIAL CORP COM | 174,897 | 2,248,000 | 0.32% | ||
| 68 | BELMOND LTD | 230,000 | 2,183,000 | 0.31% | ||
| 69 | Highland Bankshares Inc. | 396,458 | 2,181,000 | 0.31% | ||
| 70 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 136,417 | 2,011,000 | 0.28% | ||
| 71 | DEVON ENERGY CORP NEW | 70,000 | 1,921,000 | 0.27% | ||
| 72 | AMERICAN RIVER BANKSHARES COM | 182,000 | 1,849,000 | 0.26% | ||
| 73 | PRUDENTIAL BANCORP INC NEW | 121,287 | 1,737,000 | 0.24% | ||
| 74 | Peapack Gladstone Financial Co | 100,000 | 1,690,000 | 0.24% | ||
| 75 | SI FINANCIAL GROUP INC | 120,000 | 1,672,000 | 0.23% | ||
| 76 | EXXON MOBIL CORP | 20,000 | 1,672,000 | 0.23% | ||
| 77 | LICT Corporation | 275 | 1,451,000 | 0.20% | ||
| 78 | MERIDIAN BANCORP INC MD COM | 100,000 | 1,392,000 | 0.20% | ||
| 79 | GYRODYNE LLC | 50,300 | 1,356,000 | 0.19% | ||
| 80 | BANK AMER CORP | 100,000 | 1,352,000 | 0.19% | ||
| 81 | JP ENERGY PARTNERS LP UNT REPST LTD | 245,000 | 1,316,000 | 0.18% | ||
| 82 | William H. Sadlier, Inc. | 21,217 | 1,209,000 | 0.17% | ||
| 83 | BRT APARTMENTS CORP | 168,369 | 1,170,000 | 0.16% | ||
| 84 | MB Bancorp, Inc. | 91,559 | 1,154,000 | 0.16% | ||
| 85 | Wright Investors Service Holdings | 825,691 | 1,106,000 | 0.16% | ||
| 86 | Heartware International, Inc. | 30,000 | 943,000 | 0.13% | ||
| 87 | ENABLE MIDSTREAM PARTNERS LP | 110,000 | 942,000 | 0.13% | ||
| 88 | FIRST GTY BANCSHARES INC | 59,459 | 922,000 | 0.13% | ||
| 89 | BAKER HUGHES INC | 20,000 | 877,000 | 0.12% | ||
| 90 | Carbon Natural Gas Company | 4,222,222 | 844,000 | 0.12% | ||
| 91 | OASIS PETE INC NEW | 100,000 | 728,000 | 0.10% | ||
| 92 | HALLIBURTON CO | 20,000 | 714,000 | 0.10% | ||
| 93 | GGCP Holdings LLC | 16,500 | 611,000 | 0.09% | ||
| 94 | SANOFI | 3,583,668 | 409,000 | 0.06% | ||
| 95 | OLD REP INTL CORP | 21,093 | 386,000 | 0.05% | ||
| 96 | WHITING PETE CORP NEW | 40,000 | 319,000 | 0.04% | ||
| 97 | GENERAL ELECTRIC CO | 10,000 | 318,000 | 0.04% | ||
| 98 | KEMPER CORP | 10,000 | 296,000 | 0.04% | ||
| 99 | CIBL, Inc. | 215 | 279,000 | 0.04% | ||
| 100 | SAN JUAN BASIN RTY TR | 51,639 | 266,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918537-16-000008, filed 2016.05.16).
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.
