| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED BANCORP INC OHIO | 15,000 | 121,000 | 0.11% | ||
| 2 | U S GLOBAL INVS INC | 36,118 | 128,000 | 0.11% | ||
| 3 | MOUNTAIN PROV DIAMONDS INC | 25,000 | 140,000 | 0.12% | ||
| 4 | ALEXCO RESOURCE CORP | 251,914 | 166,000 | 0.15% | ||
| 5 | STAAR Surgical Co | 22,500 | 239,000 | 0.21% | ||
| 6 | SONDE RESOURCE CORPNEW | 1,804,597 | 252,000 | 0.22% | ||
| 7 | RIVER VY BANCORP | 12,500 | 268,000 | 0.24% | ||
| 8 | Tribune Publishing Co | 15,000 | 303,000 | 0.27% | ||
| 9 | MACKINAC FINL CORP | 30,000 | 339,000 | 0.30% | ||
| 10 | NEVSUN RES LTD | 100,000 | 405,000 | 0.36% | ||
| 11 | VOLT INFORMATION SCIENCES IN | 50,000 | 458,000 | 0.41% | ||
| 12 | AIRCASTLE LTD | 30,254 | 495,000 | 0.44% | ||
| 13 | HECLA MNG CO | 200,000 | 496,000 | 0.44% | ||
| 14 | GULFPORT ENERGY CORP | 10,000 | 534,000 | 0.47% | ||
| 15 | Albany Molecular | 25,000 | 552,000 | 0.49% | ||
| 16 | U S ENERGY CORP WYO | 206,470 | 659,000 | 0.58% | ||
| 17 | Magnum Hunter Resources Corp | 125,000 | 696,000 | 0.62% | ||
| 18 | PRUDENTIAL BANCORP INC NEW | 62,303 | 762,000 | 0.67% | ||
| 19 | AVALON HOLDINGS CORP-A | 214,969 | 800,000 | 0.71% | ||
| 20 | WILLIS LEASE FINANCE CORP COM | 39,169 | 804,000 | 0.71% | ||
| 21 | Liberty Media Ser A | 17,878 | 843,000 | 0.75% | ||
| 22 | COWEN GROUP INC NEW | 225,000 | 844,000 | 0.75% | ||
| 23 | NAPCO SEC TECHNOLOGIES INC COM | 187,186 | 880,000 | 0.78% | ||
| 24 | CHEVIOT FINL CORP NEW | 70,000 | 892,000 | 0.79% | ||
| 25 | VISHAY PRECISION GROUP INC | 61,865 | 924,000 | 0.82% | ||
| 26 | SILVER WHEATON CORP | 50,000 | 997,000 | 0.88% | ||
| 27 | ADVANTAGE OIL & GAS LTD | 200,000 | 1,016,000 | 0.90% | ||
| 28 | RANGE RES CORP | 15,000 | 1,017,000 | 0.90% | ||
| 29 | Platinum Group Metals Ltd | 1,281,450 | 1,132,000 | 1.00% | ||
| 30 | CONSOL ENERGY INC | 30,000 | 1,136,000 | 1.01% | ||
| 31 | WAYNE SVGS BANCSHARES INC NE | 94,005 | 1,161,000 | 1.03% | ||
| 32 | YAMANA GOLD INC | 200,000 | 1,199,000 | 1.06% | ||
| 33 | B2GOLD CORP | 725,000 | 1,475,000 | 1.31% | ||
| 34 | FARMERS NATIONAL BANC CORP | 187,827 | 1,501,000 | 1.33% | ||
| 35 | TURQUOISE HILL RES LTD | 400,000 | 1,503,000 | 1.33% | ||
| 36 | CHARTER FINL CORP MD | 142,800 | 1,528,000 | 1.35% | ||
| 37 | WOLVERINE BANCORP INC | 65,700 | 1,534,000 | 1.36% | ||
| 38 | HALCON RESOURCES CORP | 400,000 | 1,584,000 | 1.40% | ||
| 39 | Liberty Media Corp | 35,756 | 1,680,000 | 1.49% | ||
| 40 | FLY LEASING LIMITED SPONSORED ADR | 134,063 | 1,717,000 | 1.52% | ||
| 41 | ARMOUR RESIDENTIAL REIT | 450,000 | 1,733,000 | 1.53% | ||
| 42 | BARCLAYS BANK PLC | 49,000 | 1,800,000 | 1.59% | ||
| 43 | COASTWAY BANCORP INC | 177,000 | 1,899,000 | 1.68% | ||
| 44 | Wells Fargo & Co. Warrants Exp 10/28/18 | 105,900 | 2,134,000 | 1.89% | ||
| 45 | GOODRICH PETE CORP | 150,000 | 2,223,000 | 1.97% | ||
| 46 | PNC Financial Services Group Warrants Exp 12/31/18 | 97,300 | 2,224,000 | 1.97% | ||
| 47 | NAUGATUCK VY FINL CORP MD | 290,321 | 2,270,000 | 2.01% | ||
| 48 | OLD NATL BANCORP IND COM | 190,382 | 2,469,000 | 2.19% | ||
| 49 | CIFC LLC | 283,048 | 2,562,000 | 2.27% | ||
| 50 | MAYS J W INC | 49,120 | 2,726,000 | 2.41% |
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.
