| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POPULAR INC COM NEW | 255,000 | 7,472,000 | 7.59% | ||
| 2 | PROVIDENT FINL HLDGS INC COM | 394,100 | 7,212,000 | 7.33% | ||
| 3 | SOUTHERN MO BANCORP INC | 280,958 | 6,611,000 | 6.72% | ||
| 4 | Mountain Province Diamonds Inc | 1,179,825 | 5,427,000 | 5.52% | ||
| 5 | Red Lion Hotels | 738,926 | 5,365,000 | 5.45% | ||
| 6 | MAG SILVER CORP | 372,900 | 4,702,000 | 4.78% | ||
| 7 | AERCAP HOLDINGS NV | 137,723 | 4,626,000 | 4.70% | ||
| 8 | REIS INC | 180,209 | 4,487,000 | 4.56% | ||
| 9 | ALAMOS GOLD INC NEW | 500,000 | 4,300,000 | 4.37% | ||
| 10 | CIFC LLC | 585,587 | 4,140,000 | 4.21% | ||
| 11 | CONSOL ENERGY INC | 190,000 | 3,057,000 | 3.11% | ||
| 12 | ALLERGAN PLC | 13,000 | 3,004,000 | 3.05% | ||
| 13 | CIPHER PHARMACEUTICALS INC | 447,800 | 2,338,000 | 2.38% | ||
| 14 | MAYS J W INC | 44,939 | 2,236,000 | 2.27% | ||
| 15 | NEVSUN RES LTD | 752,800 | 2,213,000 | 2.25% | ||
| 16 | COASTWAY BANCORP INC | 177,000 | 2,204,000 | 2.24% | ||
| 17 | PLATINUM GROUP METALS LTD | 551,745 | 1,870,000 | 1.90% | ||
| 18 | PNC FINL SVCS GROUP INC | 107,300 | 1,869,000 | 1.90% | ||
| 19 | DYNEGY INCORPORATED NEW DEL | 100,000 | 1,724,000 | 1.75% | ||
| 20 | FLY LEASING LTD SPONSORED ADR | 173,350 | 1,721,000 | 1.75% | ||
| 21 | AMERICAN INTL GROUP INC | 90,000 | 1,682,000 | 1.71% | ||
| 22 | WOLVERINE BANCORP INC | 65,700 | 1,677,000 | 1.70% | ||
| 23 | WELLS FARGO & CO NEW | 115,900 | 1,579,000 | 1.60% | ||
| 24 | NUVECTRA CORP COM | 178,485 | 1,321,000 | 1.34% | ||
| 25 | EARTHSTONE ENERGY INC | 113,069 | 1,219,000 | 1.24% | ||
| 26 | OCEAN SHORE HLDG CO NEW | 71,900 | 1,219,000 | 1.24% | ||
| 27 | BARCLAYS BANK PLC | 55,000 | 1,218,000 | 1.24% | ||
| 28 | WAYNE SVGS BANCSHARES INC NE | 94,005 | 1,196,000 | 1.22% | ||
| 29 | NAPCO SEC TECHNOLOGIES INC COM | 187,186 | 1,191,000 | 1.21% | ||
| 30 | MACKINAC FINL CORP | 94,600 | 1,042,000 | 1.06% | ||
| 31 | DOMINION DIAMOND CORP | 115,000 | 1,017,000 | 1.03% | ||
| 32 | ADVANTAGE OIL & GAS LTD | 175,000 | 978,000 | 0.99% | ||
| 33 | BANK AMER CORP | 60,000 | 796,000 | 0.81% | ||
| 34 | PROSHARES ULTRASHORT GOLD | 10,000 | 700,000 | 0.71% | ||
| 35 | CNX COAL RES LP | 72,941 | 675,000 | 0.69% | ||
| 36 | SANTANDER CONSUMER USA HDG I COM | 65,000 | 671,000 | 0.68% | ||
| 37 | Gastar Exploration, Ltd. | 600,564 | 661,000 | 0.67% | ||
| 38 | LIBERTY BROADBAND-C | 8,939 | 536,000 | 0.54% | ||
| 39 | AVALON HOLDINGS CORP | 167,650 | 391,000 | 0.40% | ||
| 40 | FARMERS NATIONAL BANC CORP | 42,727 | 376,000 | 0.38% | ||
| 41 | NRG ENERGY INC | 25,000 | 375,000 | 0.38% | ||
| 42 | HALCON RES CORP | 600,000 | 278,000 | 0.28% | ||
| 43 | AIRCASTLE LTD | 13,900 | 272,000 | 0.28% | ||
| 44 | LIBERTY BROADBAND CORP COM SER A | 4,469 | 265,000 | 0.27% | ||
| 45 | EVOLUTION PETE CORP | 33,700 | 184,000 | 0.19% | ||
| 46 | UNITED BANCORP INC OHIO | 15,000 | 147,000 | 0.15% | ||
| 47 | TERRAFORM POWER | 10,000 | 109,000 | 0.11% | ||
| 48 | U S GLOBAL INVS INC | 25,001 | 43,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011078, filed 2016.08.15).
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.
