| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVIDENT FINL HLDGS INC COM | 483,500 | 7,731,000 | 8.12% | ||
| 2 | Red Lion Hotels | 934,487 | 6,233,000 | 6.55% | ||
| 3 | SOUTHERN MO BANCORP INC | 318,458 | 6,009,000 | 6.31% | ||
| 4 | AERCAP HOLDINGS NV | 117,723 | 5,139,000 | 5.40% | ||
| 5 | REIS INC | 180,209 | 4,621,000 | 4.85% | ||
| 6 | CIPHER PHARMACEUTICALS INC | 447,800 | 4,057,000 | 4.26% | ||
| 7 | ALAMOS GOLD INCORPOR F CLASS A | 550,000 | 3,224,000 | 3.39% | ||
| 8 | Gastar Exploration, Ltd. | 1,158,582 | 3,035,000 | 3.19% | ||
| 9 | CHESAPEAKE ENERGY CORP | 210,000 | 2,974,000 | 3.12% | ||
| 10 | MAG SILVER CORP | 433,100 | 2,682,000 | 2.82% | ||
| 11 | NAUGATUCK VY FINL CORP MD | 290,321 | 2,665,000 | 2.80% | ||
| 12 | PNC FINL SVCS GROUP INC | 97,300 | 2,549,000 | 2.68% | ||
| 13 | AMERICAN INTL GROUP INC | 115,000 | 2,516,000 | 2.64% | ||
| 14 | MAYS J W INC | 49,120 | 2,419,000 | 2.54% | ||
| 15 | CIFC LLC | 289,516 | 2,215,000 | 2.33% | ||
| 16 | Turquoise Hill Resources Ltd | 700,000 | 2,184,000 | 2.29% | ||
| 17 | WELLS FARGO & CO NEW | 105,900 | 2,170,000 | 2.28% | ||
| 18 | CONSOL ENERGY INC | 71,000 | 1,980,000 | 2.08% | ||
| 19 | COASTWAY BANCORP INC | 177,000 | 1,963,000 | 2.06% | ||
| 20 | OCEAN SHORE HLDG CO NEW | 126,900 | 1,869,000 | 1.96% | ||
| 21 | Platinum Group Metals Ltd | 3,381,450 | 1,843,000 | 1.94% | ||
| 22 | FLY LEASING LTD SPONSORED ADR | 120,418 | 1,753,000 | 1.84% | ||
| 23 | WOLVERINE BANCORP INC | 65,700 | 1,610,000 | 1.69% | ||
| 24 | LIBERTY MEDIA CORP | 35,756 | 1,366,000 | 1.43% | ||
| 25 | WAYNE SVGS BANCSHARES INC NE | 94,005 | 1,259,000 | 1.32% | ||
| 26 | COWEN GROUP INC NEW | 225,000 | 1,170,000 | 1.23% | ||
| 27 | NAPCO SEC TECHNOLOGIES INC COM | 187,186 | 1,084,000 | 1.14% | ||
| 28 | ADVANTAGE OIL & GAS LTD | 200,000 | 1,077,000 | 1.13% | ||
| 29 | CHEVIOT FINL CORP NEW | 70,000 | 1,075,000 | 1.13% | ||
| 30 | RANGE RES CORP | 20,000 | 1,041,000 | 1.09% | ||
| 31 | POPULAR INC COM NEW | 30,000 | 1,032,000 | 1.08% | ||
| 32 | GOLDCORP INC NEW | 44,945 | 1,031,000 | 1.08% | ||
| 33 | PRUDENTIAL BANCORP INC | 78,303 | 994,000 | 1.04% | ||
| 34 | BARCLAYS BANK PLC | 39,000 | 907,000 | 0.95% | ||
| 35 | Polonia Bancorp, Inc. | 70,000 | 900,000 | 0.95% | ||
| 36 | BOULDER GROWTH & INCOME FUND COM | 102,834 | 881,000 | 0.93% | ||
| 37 | FARMERS NATIONAL BANC CORP | 102,827 | 842,000 | 0.88% | ||
| 38 | WILLIS LEASE FINANCE CORP COM | 39,169 | 728,000 | 0.76% | ||
| 39 | LIBERTY MEDIA SER A | 17,878 | 689,000 | 0.72% | ||
| 40 | AIRCASTLE LTD | 30,254 | 680,000 | 0.71% | ||
| 41 | WATERSTONE FINL INC MD | 50,000 | 642,000 | 0.67% | ||
| 42 | VOLT INFORMATION SCIENCES IN | 50,000 | 588,000 | 0.62% | ||
| 43 | AVALON HOLDINGS CORP | 189,969 | 527,000 | 0.55% | ||
| 44 | LIBERTY BROADBAND-C | 8,939 | 506,000 | 0.53% | ||
| 45 | VISHAY PRECISION GROUP INC | 31,565 | 503,000 | 0.53% | ||
| 46 | NEVSUN RES LTD | 100,000 | 427,000 | 0.45% | ||
| 47 | ECLIPSE RES CORP COM | 65,000 | 365,000 | 0.38% | ||
| 48 | MACKINAC FINL CORP | 30,000 | 342,000 | 0.36% | ||
| 49 | LIBERTY BROADBAND CORP COM SER A | 4,469 | 252,000 | 0.26% | ||
| 50 | U S ENERGY CORP WYO | 214,570 | 242,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002893, filed 2015.05.15).
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.
