| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U S ENERGY CORP WYO | 80,415 | 39,000 | 0.04% | ||
| 2 | U S GLOBAL INVS INC | 36,118 | 60,000 | 0.06% | ||
| 3 | ECLIPSE RES CORP COM | 40,000 | 78,000 | 0.08% | ||
| 4 | EV Energy Partners, L.P. | 14,500 | 87,000 | 0.09% | ||
| 5 | ALEXCO RESOURCE CORP | 251,914 | 101,000 | 0.11% | ||
| 6 | UNITED BANCORP INC OHIO | 15,000 | 136,000 | 0.14% | ||
| 7 | LIBERTY BROADBAND CORP COM SER A | 4,469 | 230,000 | 0.24% | ||
| 8 | VISHAY PRECISION GROUP INC | 23,865 | 277,000 | 0.29% | ||
| 9 | EVOLUTION PETE CORP | 53,700 | 298,000 | 0.31% | ||
| 10 | MACKINAC FINL CORP | 30,000 | 303,000 | 0.32% | ||
| 11 | WINDSTREAM HLDGS INC | 50,000 | 307,000 | 0.32% | ||
| 12 | AIRCASTLE LTD | 15,254 | 314,000 | 0.33% | ||
| 13 | AVALON HOLDINGS CORP | 172,650 | 331,000 | 0.35% | ||
| 14 | WATERSTONE FINL INC MD | 29,900 | 403,000 | 0.42% | ||
| 15 | LIBERTY BROADBAND-C | 8,939 | 457,000 | 0.48% | ||
| 16 | SILVER WHEATON CORP | 50,000 | 601,000 | 0.63% | ||
| 17 | WILLIS LEASE FINANCE CORP COM | 39,169 | 637,000 | 0.67% | ||
| 18 | LIBERTY MEDIA SER A | 17,878 | 639,000 | 0.67% | ||
| 19 | FARMERS NATIONAL BANC CORP | 84,627 | 696,000 | 0.73% | ||
| 20 | BOULDER GROWTH & INCOME FUND COM | 102,834 | 766,000 | 0.80% | ||
| 21 | FLY LEASING LTD SPONSORED ADR | 65,433 | 864,000 | 0.91% | ||
| 22 | BARCLAYS BANK PLC | 45,000 | 886,000 | 0.93% | ||
| 23 | Polonia Bancorp, Inc. | 70,000 | 910,000 | 0.96% | ||
| 24 | CHEVIOT FINL CORP NEW | 70,000 | 967,000 | 1.02% | ||
| 25 | CNX COAL RES LP | 87,941 | 989,000 | 1.04% | ||
| 26 | ADVANTAGE OIL & GAS LTD | 200,000 | 1,042,000 | 1.09% | ||
| 27 | Gastar Exploration, Ltd. | 927,582 | 1,067,000 | 1.12% | ||
| 28 | NAUGATUCK VY FINL CORP MD | 103,671 | 1,124,000 | 1.18% | ||
| 29 | NAPCO SEC TECHNOLOGIES INC COM | 187,186 | 1,132,000 | 1.19% | ||
| 30 | WAYNE SVGS BANCSHARES INC NE | 94,005 | 1,175,000 | 1.23% | ||
| 31 | LIBERTY MEDIA CORP | 35,756 | 1,232,000 | 1.29% | ||
| 32 | Platinum Group Metals Ltd | 6,239,200 | 1,435,000 | 1.51% | ||
| 33 | RANGE RES CORP | 45,000 | 1,445,000 | 1.52% | ||
| 34 | YAHOO INC | 50,000 | 1,446,000 | 1.52% | ||
| 35 | ELDORADO GOLD CORP NEW | 500,000 | 1,610,000 | 1.69% | ||
| 36 | CIPHER PHARMACEUTICALS INC | 447,800 | 1,659,000 | 1.74% | ||
| 37 | WOLVERINE BANCORP INC | 65,700 | 1,675,000 | 1.76% | ||
| 38 | WELLS FARGO & CO NEW | 105,900 | 1,916,000 | 2.01% | ||
| 39 | COASTWAY BANCORP INC | 177,000 | 1,954,000 | 2.05% | ||
| 40 | OCEAN SHORE HLDG CO NEW | 126,900 | 2,041,000 | 2.14% | ||
| 41 | CIFC LLC | 289,516 | 2,070,000 | 2.17% | ||
| 42 | NEVSUN RES LTD | 727,800 | 2,111,000 | 2.22% | ||
| 43 | PNC FINL SVCS GROUP INC | 97,300 | 2,372,000 | 2.49% | ||
| 44 | AMERICAN INTL GROUP INC | 115,000 | 2,611,000 | 2.74% | ||
| 45 | MAYS J W INC | 46,920 | 2,698,000 | 2.83% | ||
| 46 | CONSOL ENERGY INC | 276,000 | 2,705,000 | 2.84% | ||
| 47 | MAG SILVER CORP | 433,100 | 3,084,000 | 3.24% | ||
| 48 | Mountain Province Diamonds Inc | 1,425,685 | 3,704,000 | 3.89% | ||
| 49 | CHESAPEAKE ENERGY CORP | 530,000 | 3,885,000 | 4.08% | ||
| 50 | REIS INC | 180,209 | 4,082,000 | 4.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006208, filed 2015.11.16).
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.
