| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVIDENT FINL HLDGS INC | 483,500 | 7,054,000 | 6.25% | ||
| 2 | SOUTHERN MO BANCORP INC | 162,979 | 5,848,000 | 5.18% | ||
| 3 | GASTAR EXPL INC NEW | 977,582 | 5,738,000 | 5.08% | ||
| 4 | INVESTORS BANCORP INC NEW | 550,000 | 5,572,000 | 4.93% | ||
| 5 | Red Lion Hotels Corp | 934,487 | 5,317,000 | 4.71% | ||
| 6 | AERCAP HOLDINGS NV | 117,723 | 4,815,000 | 4.26% | ||
| 7 | REIS INC | 185,209 | 4,369,000 | 3.87% | ||
| 8 | ELDORADO GOLD CORP NEW | 613,385 | 4,133,000 | 3.66% | ||
| 9 | MAG SILVER CORP | 433,100 | 3,219,000 | 2.85% | ||
| 10 | BARCLAYS BK PLC IPATH S&P500 VIX | 100,000 | 3,118,000 | 2.76% | ||
| 11 | EMERALD OIL INC | 496,843 | 3,056,000 | 2.71% | ||
| 12 | MALVERN BANCORP INC | 240,900 | 2,744,000 | 2.43% | ||
| 13 | AMERICAN INTL GROUP INC | 115,000 | 2,737,000 | 2.42% | ||
| 14 | MAYS J W INC | 49,120 | 2,726,000 | 2.41% | ||
| 15 | CIFC LLC | 283,048 | 2,562,000 | 2.27% | ||
| 16 | OLD NATIONAL BANCORP | 190,382 | 2,469,000 | 2.19% | ||
| 17 | NAUGATUCK VY FINL CORP MD | 290,321 | 2,270,000 | 2.01% | ||
| 18 | PNC FINL SVCS GROUP INC | 97,300 | 2,224,000 | 1.97% | ||
| 19 | GOODRICH PETE CORP | 150,000 | 2,223,000 | 1.97% | ||
| 20 | WELLS FARGO & CO NEW | 105,900 | 2,134,000 | 1.89% | ||
| 21 | COASTWAY BANCORP INC COM | 177,000 | 1,899,000 | 1.68% | ||
| 22 | BARCLAYS BANK PLC | 49,000 | 1,800,000 | 1.59% | ||
| 23 | ARMOUR RESIDENTIAL REIT | 450,000 | 1,733,000 | 1.53% | ||
| 24 | FLY LEASING LTD | 134,063 | 1,717,000 | 1.52% | ||
| 25 | LIBERTY MEDIA CORP | 35,756 | 1,680,000 | 1.49% | ||
| 26 | HALCON RESOURCES CORP | 400,000 | 1,584,000 | 1.40% | ||
| 27 | WOLVERINE BANCORP INC | 65,700 | 1,534,000 | 1.36% | ||
| 28 | CHARTER FINL CORP MD | 142,800 | 1,528,000 | 1.35% | ||
| 29 | TURQUOISE HILL RES LTD | 400,000 | 1,503,000 | 1.33% | ||
| 30 | FARMERS NATL BANC CORP | 187,827 | 1,501,000 | 1.33% | ||
| 31 | B2GOLD CORP | 725,000 | 1,475,000 | 1.31% | ||
| 32 | YAMANA GOLD COM | 200,000 | 1,199,000 | 1.06% | ||
| 33 | WAYNE SVGS BANCSHARES INC NE | 94,005 | 1,161,000 | 1.03% | ||
| 34 | CONSOL ENERGY INC | 30,000 | 1,136,000 | 1.01% | ||
| 35 | Platinum Group Metals Ltd | 1,281,450 | 1,132,000 | 1.00% | ||
| 36 | RANGE RES CORP COM | 15,000 | 1,017,000 | 0.90% | ||
| 37 | ADVANTAGE OIL & GAS LTD | 200,000 | 1,016,000 | 0.90% | ||
| 38 | SILVER WHEATON CORP | 50,000 | 997,000 | 0.88% | ||
| 39 | VISHAY PRECISION GROUP INC | 61,865 | 924,000 | 0.82% | ||
| 40 | CHEVIOT FINL CORP NEW | 70,000 | 892,000 | 0.79% | ||
| 41 | NAPCO SEC TECHNOLOGIES INC | 187,186 | 880,000 | 0.78% | ||
| 42 | COWEN GROUP INC NEW | 225,000 | 844,000 | 0.75% | ||
| 43 | LIBERTY MEDIA SER A | 17,878 | 843,000 | 0.75% | ||
| 44 | WILLIS LEASE FINANCE CORP | 39,169 | 804,000 | 0.71% | ||
| 45 | AVALON HLDGS CORP | 214,969 | 800,000 | 0.71% | ||
| 46 | PRUDENTIAL BANCORP INC NEW | 62,303 | 762,000 | 0.67% | ||
| 47 | Magnum Hunter Resources Corp | 125,000 | 696,000 | 0.62% | ||
| 48 | U S ENERGY CORP WYO | 206,470 | 659,000 | 0.58% | ||
| 49 | ALBANY MOLECULAR RESEARCH | 25,000 | 552,000 | 0.49% | ||
| 50 | GULFPORT ENERGY CORP | 10,000 | 534,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006755, filed 2014.11.17).
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.
