| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U S GLOBAL INVS INC | 28,119 | 90,000 | 0.09% | ||
| 2 | FULL CIRCLE CAP CORP | 15,000 | 117,000 | 0.12% | ||
| 3 | MOUNTAIN PROV DIAMONDS INC | 25,000 | 131,000 | 0.13% | ||
| 4 | VICON INDS INC | 63,196 | 223,000 | 0.22% | ||
| 5 | FIFTH STREET FINANCE CORP | 25,000 | 237,000 | 0.24% | ||
| 6 | CYS INVTS INC COM | 45,000 | 372,000 | 0.37% | ||
| 7 | NEVSUN RES LTD | 100,000 | 374,000 | 0.37% | ||
| 8 | MACKINAC FINL CORP | 30,000 | 376,000 | 0.38% | ||
| 9 | ALEXCO RESOURCE CORP | 251,914 | 379,000 | 0.38% | ||
| 10 | Apollo Residentail Mtg Inc | 25,000 | 406,000 | 0.41% | ||
| 11 | Albany Molecular | 25,000 | 465,000 | 0.46% | ||
| 12 | TWO HBRS INVT CORP | 50,000 | 513,000 | 0.51% | ||
| 13 | AIRCASTLE LTD | 30,254 | 586,000 | 0.58% | ||
| 14 | CONSOL ENERGY INC | 15,000 | 599,000 | 0.60% | ||
| 15 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 30,000 | 606,000 | 0.60% | ||
| 16 | CHEVIOT FINL CORP NEW | 70,000 | 723,000 | 0.72% | ||
| 17 | WILLIS LEASE FINANCE CORP COM | 39,169 | 802,000 | 0.80% | ||
| 18 | SONDE RESOURCE CORPNEW | 1,804,597 | 812,000 | 0.81% | ||
| 19 | ADVANTAGE OIL & GAS LTD | 200,000 | 988,000 | 0.99% | ||
| 20 | COWEN GROUP INC NEW | 225,000 | 992,000 | 0.99% | ||
| 21 | Magnum Hunter Resources Corp | 125,000 | 1,063,000 | 1.06% | ||
| 22 | WAYNE SVGS BANCSHARES INC NE | 94,005 | 1,095,000 | 1.09% | ||
| 23 | U S ENERGY CORP WYO | 232,670 | 1,108,000 | 1.11% | ||
| 24 | AVALON HOLDINGS CORP-A | 229,969 | 1,200,000 | 1.20% | ||
| 25 | NAPCO SEC TECHNOLOGIES INC COM | 187,186 | 1,241,000 | 1.24% | ||
| 26 | Platinum Group Metals Ltd | 1,266,450 | 1,272,000 | 1.27% | ||
| 27 | WOLVERINE BANCORP INC | 65,700 | 1,419,000 | 1.42% | ||
| 28 | FARMERS NATIONAL BANC CORP | 197,827 | 1,519,000 | 1.52% | ||
| 29 | VISHAY PRECISION GROUP INC | 87,582 | 1,522,000 | 1.52% | ||
| 30 | FLY LEASING LIMITED SPONSORED ADR | 104,063 | 1,561,000 | 1.56% | ||
| 31 | HALCON RESOURCES CORP | 400,000 | 1,732,000 | 1.73% | ||
| 32 | COASTWAY BANCORP INC | 177,000 | 1,820,000 | 1.82% | ||
| 33 | Wells Fargo & Co. Warrants Exp 10/28/18 | 105,900 | 1,974,000 | 1.97% | ||
| 34 | TURQUOISE HILL RES LTD | 600,000 | 2,010,000 | 2.01% | ||
| 35 | ARMOUR RESIDENTIAL REIT | 525,000 | 2,163,000 | 2.16% | ||
| 36 | NAUGATUCK VY FINL CORP MD | 290,321 | 2,186,000 | 2.18% | ||
| 37 | CIFC LLC | 279,516 | 2,275,000 | 2.27% | ||
| 38 | PNC Financial Services Group Warrants Exp 12/31/18 | 97,300 | 2,296,000 | 2.29% | ||
| 39 | Liberty Media Ser A | 17,878 | 2,337,000 | 2.33% | ||
| 40 | AMERICAN INTL GROUP INC | 115,000 | 2,351,000 | 2.35% | ||
| 41 | MALVERN BANCORP INC COM | 240,900 | 2,467,000 | 2.46% | ||
| 42 | MAYS J W INC | 50,218 | 2,608,000 | 2.60% | ||
| 43 | GOODRICH PETE CORP | 175,000 | 2,769,000 | 2.76% | ||
| 44 | CHARTER FINL CORP MD | 272,800 | 2,949,000 | 2.94% | ||
| 45 | MAG SILVER CORP | 463,100 | 3,215,000 | 3.21% | ||
| 46 | EMERALD OIL INC | 496,843 | 3,339,000 | 3.33% | ||
| 47 | REIS INC | 185,209 | 3,343,000 | 3.34% | ||
| 48 | Santander Consumer USA Holdings Inc | 145,000 | 3,492,000 | 3.49% | ||
| 49 | Gastar Exploration, Ltd. | 777,582 | 4,253,000 | 4.25% | ||
| 50 | ELDORADO GOLD CORP NEW | 813,385 | 4,528,000 | 4.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-003038, filed 2014.05.15).
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.
