| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANADARKO PETE CORP | 62,000 | 3,928,000 | 0.52% | ||
| 52 | KLX INC COM | 100,000 | 3,520,000 | 0.47% | ||
| 53 | UNIVERSAL STAINLESS & ALLOY | 297,500 | 3,124,000 | 0.42% | ||
| 54 | GETTY RLTY CORP NEW | 130,427 | 3,121,000 | 0.41% | ||
| 55 | DEVON ENERGY CORP NEW | 70,000 | 3,088,000 | 0.41% | ||
| 56 | MACERICH CO | 38,100 | 3,081,000 | 0.41% | ||
| 57 | RESOLUTE FOREST PRODUCTS | 643,500 | 3,044,000 | 0.40% | ||
| 58 | COLUMBUS MCKINNON CORP N Y COM | 155,000 | 2,765,000 | 0.37% | ||
| 59 | INVESTAR HLDG CORP | 175,000 | 2,686,000 | 0.36% | ||
| 60 | BOEING CO | 20,000 | 2,635,000 | 0.35% | ||
| 61 | BANCORP INC DEL COM | 407,500 | 2,616,000 | 0.35% | ||
| 62 | MSB FINANCIAL CORP COM | 174,897 | 2,363,000 | 0.31% | ||
| 63 | JOHNSON & JOHNSON | 20,000 | 2,363,000 | 0.31% | ||
| 64 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 136,417 | 2,341,000 | 0.31% | ||
| 65 | MB Bancorp, Inc. | 170,559 | 2,285,000 | 0.30% | ||
| 66 | Peapack Gladstone Financial Co | 100,800 | 2,259,000 | 0.30% | ||
| 67 | RUTHS CHRIS STEAK HSE INC COM | 137,900 | 1,947,000 | 0.26% | ||
| 68 | AMERICAN RIVER BANKSHARES COM | 170,000 | 1,843,000 | 0.24% | ||
| 69 | ACCURIDE CORP NEW | 715,237 | 1,831,000 | 0.24% | ||
| 70 | JP ENERGY PARTNERS LP UNT REPST LTD | 245,000 | 1,813,000 | 0.24% | ||
| 71 | Highland Bankshares Inc. | 396,458 | 1,804,000 | 0.24% | ||
| 72 | PRUDENTIAL BANCORP INC NEW | 121,287 | 1,756,000 | 0.23% | ||
| 73 | EXXON MOBIL CORP | 20,000 | 1,746,000 | 0.23% | ||
| 74 | ENABLE MIDSTREAM PARTNERS LP | 110,000 | 1,678,000 | 0.22% | ||
| 75 | BANK AMER CORP | 100,000 | 1,565,000 | 0.21% | ||
| 76 | MERIDIAN BANCORP INC MD COM | 100,000 | 1,557,000 | 0.21% | ||
| 77 | LICT Corporation | 275 | 1,519,000 | 0.20% | ||
| 78 | FIRST NORTHWEST BANCORP COM | 107,000 | 1,443,000 | 0.19% | ||
| 79 | SI FINANCIAL GROUP INC | 109,241 | 1,442,000 | 0.19% | ||
| 80 | GYRODYNE LLC | 75,896 | 1,407,000 | 0.19% | ||
| 81 | BRT APARTMENTS CORP | 168,369 | 1,347,000 | 0.18% | ||
| 82 | HomeTrust Bancshares, Inc. | 70,000 | 1,295,000 | 0.17% | ||
| 83 | William H. Sadlier, Inc. | 21,217 | 1,166,000 | 0.15% | ||
| 84 | BAKER HUGHES INC | 20,000 | 1,009,000 | 0.13% | ||
| 85 | SANOFI | 3,583,668 | 968,000 | 0.13% | ||
| 86 | FIRST GTY BANCSHARES INC | 59,459 | 966,000 | 0.13% | ||
| 87 | HALLIBURTON CO | 20,000 | 898,000 | 0.12% | ||
| 88 | Carbon Natural Gas Company | 4,222,222 | 844,000 | 0.11% | ||
| 89 | RANDOLPH BANCORP INC | 57,200 | 780,000 | 0.10% | ||
| 90 | FSB BANCORP INC | 53,382 | 673,000 | 0.09% | ||
| 91 | SAN JUAN BASIN RTY TR | 100,240 | 591,000 | 0.08% | ||
| 92 | Wright Investors Service Holdings | 825,691 | 578,000 | 0.08% | ||
| 93 | GGCP Holdings LLC | 16,500 | 470,000 | 0.06% | ||
| 94 | HUGOTON RTY TR TEX | 190,440 | 453,000 | 0.06% | ||
| 95 | KEMPER CORP | 10,000 | 393,000 | 0.05% | ||
| 96 | OLD REP INTL CORP | 21,093 | 372,000 | 0.05% | ||
| 97 | VMWARE INC | 5,000 | 367,000 | 0.05% | ||
| 98 | GENERAL ELECTRIC CO | 10,000 | 296,000 | 0.04% | ||
| 99 | CIBL, Inc. | 215 | 290,000 | 0.04% | ||
| 100 | VORNADO REALTY | 2,600 | 263,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918537-16-000011, filed 2016.11.14).
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.
