| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | 280,958 | 6,749,000 | 7.89% | ||
| 2 | POPULAR INC COM NEW | 235,000 | 6,723,000 | 7.86% | ||
| 3 | PROVIDENT FINL HLDGS INC COM | 394,100 | 6,719,000 | 7.85% | ||
| 4 | Red Lion Hotels | 738,926 | 6,229,000 | 7.28% | ||
| 5 | Mountain Province Diamonds Inc | 1,285,075 | 4,819,000 | 5.63% | ||
| 6 | AERCAP HOLDINGS NV | 117,723 | 4,563,000 | 5.33% | ||
| 7 | REIS INC | 180,209 | 4,244,000 | 4.96% | ||
| 8 | CIFC LLC | 510,532 | 3,625,000 | 4.24% | ||
| 9 | MAG SILVER CORP | 372,900 | 3,520,000 | 4.11% | ||
| 10 | ALAMOS GOLD INC NEW | 500,000 | 2,645,000 | 3.09% | ||
| 11 | MAYS J W INC | 46,920 | 2,487,000 | 2.91% | ||
| 12 | NEVSUN RES LTD | 752,800 | 2,439,000 | 2.85% | ||
| 13 | COASTWAY BANCORP INC | 177,000 | 2,218,000 | 2.59% | ||
| 14 | CONSOL ENERGY INC | 190,000 | 2,145,000 | 2.51% | ||
| 15 | CIPHER PHARMACEUTICALS INC | 447,800 | 2,125,000 | 2.48% | ||
| 16 | PNC FINL SVCS GROUP INC | 97,300 | 1,976,000 | 2.31% | ||
| 17 | WELLS FARGO & CO NEW | 115,900 | 1,814,000 | 2.12% | ||
| 18 | AMERICAN INTL GROUP INC | 90,000 | 1,683,000 | 1.97% | ||
| 19 | WOLVERINE BANCORP INC | 65,700 | 1,675,000 | 1.96% | ||
| 20 | DYNEGY INCORPORATED NEW DEL | 100,000 | 1,437,000 | 1.68% | ||
| 21 | LIBERTY MEDIA CORP | 35,756 | 1,362,000 | 1.59% | ||
| 22 | OCEAN SHORE HLDG CO NEW | 71,900 | 1,260,000 | 1.47% | ||
| 23 | NAPCO SEC TECHNOLOGIES INC COM | 187,186 | 1,170,000 | 1.37% | ||
| 24 | WAYNE SVGS BANCSHARES INC NE | 94,005 | 1,161,000 | 1.36% | ||
| 25 | TERRAFORM POWER | 125,000 | 1,081,000 | 1.26% | ||
| 26 | BARCLAYS BANK PLC | 50,000 | 983,000 | 1.15% | ||
| 27 | ADVANTAGE OIL & GAS LTD | 175,000 | 961,000 | 1.12% | ||
| 28 | PROSHARES ULTRASHORT GOLD | 10,000 | 830,000 | 0.97% | ||
| 29 | MACKINAC FINL CORP | 80,000 | 820,000 | 0.96% | ||
| 30 | LIBERTY MEDIA SER A | 17,878 | 691,000 | 0.81% | ||
| 31 | BANK AMER CORP | 50,000 | 676,000 | 0.79% | ||
| 32 | Gastar Exploration, Ltd. | 600,564 | 661,000 | 0.77% | ||
| 33 | CNX COAL RES LP | 72,941 | 524,000 | 0.61% | ||
| 34 | LIBERTY BROADBAND-C | 8,939 | 518,000 | 0.61% | ||
| 35 | EARTHSTONE ENERGY INC | 42,793 | 518,000 | 0.61% | ||
| 36 | FLY LEASING LTD SPONSORED ADR | 40,000 | 508,000 | 0.59% | ||
| 37 | FARMERS NATIONAL BANC CORP | 42,727 | 381,000 | 0.45% | ||
| 38 | NRG ENERGY INC | 25,000 | 325,000 | 0.38% | ||
| 39 | AVALON HOLDINGS CORP | 167,650 | 315,000 | 0.37% | ||
| 40 | AIRCASTLE LTD | 13,900 | 309,000 | 0.36% | ||
| 41 | LIBERTY BROADBAND CORP COM SER A | 4,469 | 260,000 | 0.30% | ||
| 42 | EVOLUTION PETE CORP | 28,700 | 139,000 | 0.16% | ||
| 43 | UNITED BANCORP INC OHIO | 15,000 | 136,000 | 0.16% | ||
| 44 | HALCON RES CORP | 100,000 | 96,000 | 0.11% | ||
| 45 | U S GLOBAL INVS INC | 29,118 | 50,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009719, filed 2016.05.16).
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.
