| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Red Lion Hotels | 934,487 | 7,158,000 | 6.95% | ||
| 2 | PROVIDENT FINL HLDGS INC COM | 396,000 | 6,629,000 | 6.44% | ||
| 3 | AERCAP HOLDINGS NV | 136,523 | 6,251,000 | 6.07% | ||
| 4 | Mountain Province Diamonds Inc | 1,448,185 | 6,010,000 | 5.84% | ||
| 5 | SOUTHERN MO BANCORP INC | 318,420 | 6,002,000 | 5.83% | ||
| 6 | REIS INC | 180,209 | 3,997,000 | 3.88% | ||
| 7 | CIPHER PHARMACEUTICALS INC | 447,800 | 3,833,000 | 3.72% | ||
| 8 | Gastar Exploration, Ltd. | 1,158,582 | 3,580,000 | 3.48% | ||
| 9 | ALAMOS GOLD INCORPOR F CLASS A | 600,000 | 3,396,000 | 3.30% | ||
| 10 | MAG SILVER CORP | 433,100 | 3,396,000 | 3.30% | ||
| 11 | AMERICAN INTL GROUP INC | 115,000 | 3,187,000 | 3.10% | ||
| 12 | CHESAPEAKE ENERGY CORP | 280,000 | 3,128,000 | 3.04% | ||
| 13 | PNC FINL SVCS GROUP INC | 97,300 | 2,795,000 | 2.71% | ||
| 14 | MAYS J W INC | 47,120 | 2,580,000 | 2.51% | ||
| 15 | NEVSUN RES LTD | 677,800 | 2,555,000 | 2.48% | ||
| 16 | Platinum Group Metals Ltd | 6,381,450 | 2,553,000 | 2.48% | ||
| 17 | NAUGATUCK VY FINL CORP MD | 229,428 | 2,437,000 | 2.37% | ||
| 18 | WELLS FARGO & CO NEW | 105,900 | 2,382,000 | 2.31% | ||
| 19 | CIFC LLC | 289,516 | 2,296,000 | 2.23% | ||
| 20 | POPULAR INC COM NEW | 75,000 | 2,165,000 | 2.10% | ||
| 21 | COASTWAY BANCORP INC | 177,000 | 1,995,000 | 1.94% | ||
| 22 | OCEAN SHORE HLDG CO NEW | 126,900 | 1,883,000 | 1.83% | ||
| 23 | WOLVERINE BANCORP INC | 65,700 | 1,659,000 | 1.61% | ||
| 24 | RANGE RES CORP | 30,000 | 1,481,000 | 1.44% | ||
| 25 | FLY LEASING LTD SPONSORED ADR | 84,033 | 1,319,000 | 1.28% | ||
| 26 | LIBERTY MEDIA CORP | 35,756 | 1,284,000 | 1.25% | ||
| 27 | ADVANTAGE OIL & GAS LTD | 200,000 | 1,264,000 | 1.23% | ||
| 28 | WAYNE SVGS BANCSHARES INC NE | 94,005 | 1,259,000 | 1.22% | ||
| 29 | CONSOL ENERGY INC | 56,000 | 1,217,000 | 1.18% | ||
| 30 | BARCLAYS BANK PLC | 54,000 | 1,188,000 | 1.15% | ||
| 31 | NAPCO SEC TECHNOLOGIES INC COM | 187,186 | 1,073,000 | 1.04% | ||
| 32 | CHEVIOT FINL CORP NEW | 70,000 | 1,035,000 | 1.01% | ||
| 33 | Polonia Bancorp, Inc. | 70,000 | 903,000 | 0.88% | ||
| 34 | BOULDER GROWTH & INCOME FUND COM | 102,834 | 868,000 | 0.84% | ||
| 35 | WATERSTONE FINL INC MD | 64,500 | 851,000 | 0.83% | ||
| 36 | FARMERS NATIONAL BANC CORP | 102,827 | 848,000 | 0.82% | ||
| 37 | HECLA MNG CO | 300,000 | 789,000 | 0.77% | ||
| 38 | WILLIS LEASE FINANCE CORP COM | 39,169 | 720,000 | 0.70% | ||
| 39 | LIBERTY MEDIA SER A | 17,878 | 644,000 | 0.63% | ||
| 40 | DIREXION SHS ETF TR | 25,000 | 607,000 | 0.59% | ||
| 41 | ECLIPSE RES CORP COM | 90,000 | 473,000 | 0.46% | ||
| 42 | AMERICAN CAPITAL AGENCY CORP | 25,000 | 459,000 | 0.45% | ||
| 43 | LIBERTY BROADBAND-C | 8,939 | 457,000 | 0.44% | ||
| 44 | AVALON HOLDINGS CORP | 172,650 | 414,000 | 0.40% | ||
| 45 | VISHAY PRECISION GROUP INC | 23,865 | 359,000 | 0.35% | ||
| 46 | EVOLUTION PETE CORP | 53,700 | 354,000 | 0.34% | ||
| 47 | AIRCASTLE LTD | 15,254 | 346,000 | 0.34% | ||
| 48 | MACKINAC FINL CORP | 30,000 | 316,000 | 0.31% | ||
| 49 | LIBERTY BROADBAND CORP COM SER A | 4,469 | 228,000 | 0.22% | ||
| 50 | UNITED BANCORP INC OHIO | 15,000 | 135,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004641, filed 2015.08.17).
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.
