| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POPULAR INC COM NEW | 255,000 | 9,746,000 | 6.71% | ||
| 2 | PNC FINL SVCS GROUP INC | 107,300 | 9,667,000 | 6.65% | ||
| 3 | PROVIDENT FINL HLDGS INC COM | 394,100 | 7,709,000 | 5.31% | ||
| 4 | SOUTHERN MO BANCORP INC | 280,958 | 6,996,000 | 4.82% | ||
| 5 | WELLS FARGO & CO NEW | 155,900 | 6,903,000 | 4.75% | ||
| 6 | Mountain Province Diamonds Inc | 1,184,019 | 6,204,000 | 4.27% | ||
| 7 | Red Lion Hotels | 708,711 | 5,911,000 | 4.07% | ||
| 8 | LICT Corporation | 994 | 5,492,000 | 3.78% | ||
| 9 | MAG SILVER CORP | 357,900 | 5,397,000 | 3.71% | ||
| 10 | AMERICAN INTL GROUP INC | 90,000 | 5,341,000 | 3.68% | ||
| 11 | AERCAP HOLDINGS NV | 137,723 | 5,301,000 | 3.65% | ||
| 12 | CIFC LLC | 459,246 | 5,130,000 | 3.53% | ||
| 13 | Standard Financial Corp. | 219,508 | 5,005,000 | 3.45% | ||
| 14 | ALAMOS GOLD INC NEW | 500,000 | 4,100,000 | 2.82% | ||
| 15 | REIS INC | 180,209 | 3,687,000 | 2.54% | ||
| 16 | CONSOL ENERGY INC | 190,000 | 3,648,000 | 2.51% | ||
| 17 | ALLERGAN PLC | 15,000 | 3,455,000 | 2.38% | ||
| 18 | ORCA EXPLORATION GROUP-B | 1,060,000 | 2,928,000 | 2.02% | ||
| 19 | REGENCY AFFILIATES INC COM PAR | 302,967 | 2,908,000 | 2.00% | ||
| 20 | COASTWAY BANCORP INC | 177,000 | 2,425,000 | 1.67% | ||
| 21 | NEVSUN RES LTD | 752,800 | 2,281,000 | 1.57% | ||
| 22 | MAYS J W INC | 44,939 | 2,067,000 | 1.42% | ||
| 23 | FLY LEASING LTD SPONSORED ADR | 173,350 | 2,009,000 | 1.38% | ||
| 24 | WOLVERINE BANCORP INC | 65,700 | 1,762,000 | 1.21% | ||
| 25 | PROSHARES TR | 50,000 | 1,580,000 | 1.09% | ||
| 26 | PLATINUM GROUP METALS LTD | 551,745 | 1,512,000 | 1.04% | ||
| 27 | NUVECTRA CORP COM | 214,675 | 1,486,000 | 1.02% | ||
| 28 | DYNEGY INCORPORATED NEW DEL | 115,000 | 1,425,000 | 0.98% | ||
| 29 | NAPCO SEC TECHNOLOGIES INC COM | 177,186 | 1,274,000 | 0.88% | ||
| 30 | WAYNE SVGS BANCSHARES INC NE | 94,005 | 1,274,000 | 0.88% | ||
| 31 | ADVANTAGE OIL & GAS LTD | 175,000 | 1,230,000 | 0.85% | ||
| 32 | LIBERTY M SIRIUSXM C | 35,756 | 1,195,000 | 0.82% | ||
| 33 | CNX COAL RES LP | 72,941 | 1,131,000 | 0.78% | ||
| 34 | DOMINION DIAMOND CORP | 115,000 | 1,120,000 | 0.77% | ||
| 35 | BARCLAYS BANK PLC | 50,000 | 1,113,000 | 0.77% | ||
| 36 | MACKINAC FINL CORP | 94,600 | 1,087,000 | 0.75% | ||
| 37 | Royal Financial, Inc. | 87,129 | 1,086,000 | 0.75% | ||
| 38 | BANK AMER CORP | 60,000 | 939,000 | 0.65% | ||
| 39 | EVOLUTION PETE CORP | 133,700 | 840,000 | 0.58% | ||
| 40 | SANTANDER CONSUMER USA HDG I COM | 65,000 | 790,000 | 0.54% | ||
| 41 | CCSB FINANCIAL CORP | 77,961 | 780,000 | 0.54% | ||
| 42 | Polonia Bancorp, Inc. | 70,000 | 760,000 | 0.52% | ||
| 43 | PROSHARES ULTRASHORT GOLD | 10,000 | 702,000 | 0.48% | ||
| 44 | WCF BANCORP INC | 80,600 | 676,000 | 0.47% | ||
| 45 | LIBERTY BROADBAND-C | 8,939 | 639,000 | 0.44% | ||
| 46 | LIBERTY M SIRIUSXM A | 17,878 | 607,000 | 0.42% | ||
| 47 | EARTHSTONE ENERGY INC | 69,069 | 594,000 | 0.41% | ||
| 48 | CREDIT SUISSE AG NASSAU BRH | 30,000 | 544,000 | 0.37% | ||
| 49 | Gastar Exploration, Ltd. | 638,764 | 540,000 | 0.37% | ||
| 50 | AVALON HOLDINGS CORP | 165,548 | 488,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012360, filed 2016.11.15).
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.
