| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 300,000 | 16,797,000 | 14.53% | ||
| 2 | CASCADE MICROTECH INC | 967,500 | 14,735,000 | 12.74% | ||
| 3 | NAVIGATOR HLDGS LTD | 700,000 | 13,258,000 | 11.47% | ||
| 4 | INTERNATIONAL SPEEDWAY CORP | 300,000 | 11,001,000 | 9.51% | ||
| 5 | DELTA AIRLINES INC DEL | 250,000 | 10,270,000 | 8.88% | ||
| 6 | PAR PACIFIC HOLDINGS INC | 525,000 | 9,828,000 | 8.50% | ||
| 7 | IRIDEX CORP COM | 985,000 | 8,126,000 | 7.03% | ||
| 8 | RENTECH NITROGEN PARTNERS L P COM UNIT | 400,000 | 5,720,000 | 4.95% | ||
| 9 | COMMUNITY BANKERS TR | 1,085,000 | 5,392,000 | 4.66% | ||
| 10 | BROADSOFT INC | 130,000 | 4,494,000 | 3.89% | ||
| 11 | XENIA HOTELS & RESORTS INC COM | 150,000 | 3,261,000 | 2.82% | ||
| 12 | CITIGROUP INC | 50,000 | 2,762,000 | 2.39% | ||
| 13 | SPDR GOLD TR | 20,000 | 2,247,000 | 1.94% | ||
| 14 | AMERICAN AIRLS GROUP INC | 50,000 | 1,997,000 | 1.73% | ||
| 15 | GENIE ENERGY LTD | 179,734 | 1,882,000 | 1.63% | ||
| 16 | ALLERGAN PLC | 3,500 | 1,063,000 | 0.92% | ||
| 17 | PEAPACK-GLADSTONE FINL CORP | 40,000 | 889,000 | 0.77% | ||
| 18 | Heritage Commerce Corp | 50,000 | 481,000 | 0.42% | ||
| 19 | CRAFT BREW ALLIANCE INC | 41,768 | 462,000 | 0.40% | ||
| 20 | DIME CMNTY BANCSHARES INC COM | 25,000 | 424,000 | 0.37% | ||
| 21 | AIR LEASE CORP | 10,000 | 339,000 | 0.29% | ||
| 22 | BROOKLINE BANCORP INC DEL COM | 10,000 | 113,000 | 0.10% | ||
| 23 | UNITED STATES ANTIMONY CORP | 125,300 | 85,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047859-15-000005, filed 2015.08.13).
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.
