| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POPULAR INC COM NEW | 255,000 | 11,174,000 | 9.27% | ||
| 2 | SOUTHERN MO BANCORP INC | 270,958 | 9,586,000 | 7.95% | ||
| 3 | PROVIDENT FINL HLDGS INC COM | 384,100 | 7,766,000 | 6.44% | ||
| 4 | WELLS FARGO & CO NEW | 132,900 | 7,324,000 | 6.08% | ||
| 5 | Mountain Province Diamonds Inc | 1,183,019 | 6,033,000 | 5.01% | ||
| 6 | PNC FINL SVCS GROUP INC | 50,500 | 5,906,000 | 4.90% | ||
| 7 | AMERICAN INTL GROUP INC | 90,000 | 5,878,000 | 4.88% | ||
| 8 | AERCAP HOLDINGS NV | 137,723 | 5,731,000 | 4.75% | ||
| 9 | Red Lion Hotels | 607,617 | 5,074,000 | 4.21% | ||
| 10 | MAG SILVER CORP | 357,900 | 3,948,000 | 3.28% | ||
| 11 | BARCLAYS BK PLC | 150,000 | 3,826,000 | 3.17% | ||
| 12 | CONSOL ENERGY INC | 190,000 | 3,464,000 | 2.87% | ||
| 13 | ALAMOS GOLD INC NEW | 500,000 | 3,420,000 | 2.84% | ||
| 14 | REIS INC | 150,089 | 3,339,000 | 2.77% | ||
| 15 | COASTWAY BANCORP INC | 162,000 | 2,535,000 | 2.10% | ||
| 16 | NEVSUN RES LTD | 752,800 | 2,326,000 | 1.93% | ||
| 17 | FLY LEASING LTD SPONSORED ADR | 173,350 | 2,306,000 | 1.91% | ||
| 18 | WOLVERINE BANCORP INC | 65,700 | 2,076,000 | 1.72% | ||
| 19 | MAYS J W INC | 44,939 | 1,910,000 | 1.58% | ||
| 20 | ALLERGAN PLC | 8,000 | 1,680,000 | 1.39% | ||
| 21 | WAYNE SVGS BANCSHARES INC NE | 94,005 | 1,551,000 | 1.29% | ||
| 22 | NRG ENERGY INC | 125,000 | 1,532,000 | 1.27% | ||
| 23 | PROSHARES ULTRASHORT S&P 500 | 100,000 | 1,511,000 | 1.25% | ||
| 24 | NAPCO SEC TECHNOLOGIES INC COM | 177,186 | 1,506,000 | 1.25% | ||
| 25 | Direxion Daily Small Cap | 75,000 | 1,489,000 | 1.24% | ||
| 26 | EVOLUTION PETE CORP | 123,700 | 1,237,000 | 1.03% | ||
| 27 | PLATINUM GROUP METALS LTD | 851,745 | 1,218,000 | 1.01% | ||
| 28 | LIBERTY M SIRIUSXM C | 35,756 | 1,213,000 | 1.01% | ||
| 29 | NUVECTRA CORP COM | 239,675 | 1,206,000 | 1.00% | ||
| 30 | ADVANTAGE OIL & GAS LTD | 175,000 | 1,181,000 | 0.98% | ||
| 31 | MACKINAC FINL CORP | 86,583 | 1,166,000 | 0.97% | ||
| 32 | DYNEGY INCORPORATED NEW DEL | 125,000 | 1,058,000 | 0.88% | ||
| 33 | CNX COAL RES LP | 57,941 | 1,057,000 | 0.88% | ||
| 34 | Gastar Exploration, Ltd. | 638,764 | 990,000 | 0.82% | ||
| 35 | LONESTAR RES US INC | 100,000 | 854,000 | 0.71% | ||
| 36 | WCF BANCORP INC | 80,541 | 805,000 | 0.67% | ||
| 37 | LIBERTY BROADBAND-C | 8,939 | 662,000 | 0.55% | ||
| 38 | PAR PACIFIC HOLDINGS INC | 45,000 | 654,000 | 0.54% | ||
| 39 | DOMINION DIAMOND CORP | 65,000 | 629,000 | 0.52% | ||
| 40 | LIBERTY M SIRIUSXM A | 17,878 | 617,000 | 0.51% | ||
| 41 | PRUDENTIAL BANCORP INC | 33,040 | 566,000 | 0.47% | ||
| 42 | AVALON HOLDINGS CORP | 165,548 | 488,000 | 0.40% | ||
| 43 | GLOBAL SELF STORAGE INC | 77,294 | 369,000 | 0.31% | ||
| 44 | OSISKO GOLD ROYALTIES LTD | 35,000 | 340,000 | 0.28% | ||
| 45 | AIRCASTLE LTD | 13,900 | 290,000 | 0.24% | ||
| 46 | LIBERTY MEDIA CORP SERIES C | 8,939 | 280,000 | 0.23% | ||
| 47 | BANK OF NT BUTTERFIELD&SON L | 7,000 | 220,000 | 0.18% | ||
| 48 | UNITED BANCORP INC OHIO | 15,000 | 202,000 | 0.17% | ||
| 49 | RAND CAP CORP | 55,000 | 174,000 | 0.14% | ||
| 50 | TERRAFORM POWER | 10,000 | 128,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000994, filed 2017.02.15).
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.
