| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTORS BANCORP INC NEW | 800,000 | 8,840,000 | 7.11% | ||
| 2 | PROVIDENT FINL HLDGS INC COM | 483,500 | 7,030,000 | 5.66% | ||
| 3 | Gastar Exploration, Ltd. | 777,582 | 6,773,000 | 5.45% | ||
| 4 | Mountain Province Diamonds Inc | 1,251,612 | 5,996,000 | 4.83% | ||
| 5 | SOUTHERN MO BANCORP INC | 162,979 | 5,817,000 | 4.68% | ||
| 6 | AERCAP HOLDINGS NV | 117,723 | 5,392,000 | 4.34% | ||
| 7 | Red Lion Hotels | 874,487 | 4,792,000 | 3.86% | ||
| 8 | ELDORADO GOLD CORP NEW | 613,385 | 4,693,000 | 3.78% | ||
| 9 | MAG SILVER CORP | 433,100 | 4,097,000 | 3.30% | ||
| 10 | REIS INC | 185,209 | 3,904,000 | 3.14% | ||
| 11 | EMERALD OIL INC | 496,843 | 3,801,000 | 3.06% | ||
| 12 | GOODRICH PETE CORP | 135,000 | 3,726,000 | 3.00% | ||
| 13 | AMERICAN INTL GROUP INC | 115,000 | 3,059,000 | 2.46% | ||
| 14 | ALLY FINANCIAL | 125,000 | 2,989,000 | 2.41% | ||
| 15 | HALCON RESOURCES CORP | 400,000 | 2,916,000 | 2.35% | ||
| 16 | CIFC LLC | 283,048 | 2,550,000 | 2.05% | ||
| 17 | MALVERN BANCORP INC COM | 240,900 | 2,537,000 | 2.04% | ||
| 18 | PNC FINL SVCS GROUP INC | 97,300 | 2,529,000 | 2.04% | ||
| 19 | MAYS J W INC | 50,218 | 2,527,000 | 2.03% | ||
| 20 | LIBERTY MEDIA SER A | 17,878 | 2,444,000 | 1.97% | ||
| 21 | NAUGATUCK VY FINL CORP MD | 290,321 | 2,418,000 | 1.95% | ||
| 22 | WELLS FARGO & CO NEW | 105,900 | 2,285,000 | 1.84% | ||
| 23 | CHARTER FINL CORP MD COM | 191,933 | 2,130,000 | 1.71% | ||
| 24 | YAMANA GOLD INC | 250,000 | 2,058,000 | 1.66% | ||
| 25 | ARMOUR RESIDENTIAL REIT | 450,000 | 1,949,000 | 1.57% | ||
| 26 | FLY LEASING LTD SPONSORED ADR | 134,063 | 1,943,000 | 1.56% | ||
| 27 | COASTWAY BANCORP INC | 177,000 | 1,936,000 | 1.56% | ||
| 28 | Turquoise Hill Resources Ltd | 500,000 | 1,674,000 | 1.35% | ||
| 29 | Platinum Group Metals Ltd | 1,281,450 | 1,526,000 | 1.23% | ||
| 30 | WOLVERINE BANCORP INC | 65,700 | 1,491,000 | 1.20% | ||
| 31 | FARMERS NATIONAL BANC CORP | 187,827 | 1,463,000 | 1.18% | ||
| 32 | ADVANTAGE OIL & GAS LTD | 200,000 | 1,344,000 | 1.08% | ||
| 33 | SILVER WHEATON CORP | 50,000 | 1,316,000 | 1.06% | ||
| 34 | VISHAY PRECISION GROUP INC | 76,865 | 1,265,000 | 1.02% | ||
| 35 | WAYNE SVGS BANCSHARES INC NE | 94,005 | 1,221,000 | 0.98% | ||
| 36 | Magnum Hunter Resources Corp | 125,000 | 1,025,000 | 0.82% | ||
| 37 | NAPCO SEC TECHNOLOGIES INC COM | 187,186 | 1,016,000 | 0.82% | ||
| 38 | AVALON HOLDINGS CORP | 229,969 | 991,000 | 0.80% | ||
| 39 | WILLIS LEASE FINANCE CORP COM | 39,169 | 960,000 | 0.77% | ||
| 40 | COWEN GROUP INC NEW | 225,000 | 950,000 | 0.76% | ||
| 41 | U S ENERGY CORP WYO | 206,470 | 894,000 | 0.72% | ||
| 42 | CHEVIOT FINL CORP NEW | 70,000 | 872,000 | 0.70% | ||
| 43 | STAAR SURGICAL CO | 50,000 | 840,000 | 0.68% | ||
| 44 | CONSOL ENERGY INC | 15,000 | 691,000 | 0.56% | ||
| 45 | BARCLAYS BANK PLC | 20,000 | 672,000 | 0.54% | ||
| 46 | SONDE RESOURCE CORPNEW | 1,804,597 | 614,000 | 0.49% | ||
| 47 | AIRCASTLE LTD | 30,254 | 538,000 | 0.43% | ||
| 48 | Albany Molecular | 25,000 | 503,000 | 0.40% | ||
| 49 | NEVSUN RES LTD | 100,000 | 400,000 | 0.32% | ||
| 50 | MACKINAC FINL CORP | 30,000 | 387,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004942, filed 2014.08.14).
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.
