| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 46 | 1,000 | 0.00% | ||
| 2 | Escalera Resources Co | 19,908 | 5,000 | 0.00% | ||
| 3 | CHC GROUP LTD | 47,300 | 42,000 | 0.00% | ||
| 4 | COMMUNITY BANKERS TR CORP | 11,228 | 56,000 | 0.00% | ||
| 5 | ELDORADO GOLD CORP NEW | 15,300 | 63,000 | 0.01% | ||
| 6 | SPROTT FOCUS TR INC COM | 12,136 | 86,000 | 0.01% | ||
| 7 | U S GLOBAL INVS INC | 40,969 | 114,000 | 0.01% | ||
| 8 | JAVELIN MTG INVT CORP | 21,750 | 155,000 | 0.01% | ||
| 9 | NEWMONT CORP | 6,700 | 157,000 | 0.01% | ||
| 10 | EAGLE ROCK ENERGY PARTNERS L | 64,100 | 160,000 | 0.01% | ||
| 11 | HAMILTON BANCORP INC MD | 11,960 | 169,000 | 0.02% | ||
| 12 | Premier Financial Bancorp Inc | 12,314 | 190,000 | 0.02% | ||
| 13 | BAY BANCORP INC | 40,144 | 212,000 | 0.02% | ||
| 14 | IMPERIAL OIL LTD | 6,000 | 232,000 | 0.02% | ||
| 15 | COWEN GROUP INC NEW | 36,375 | 233,000 | 0.02% | ||
| 16 | LAPORTE BANCORP INC MD | 17,171 | 233,000 | 0.02% | ||
| 17 | Hennessy Advisors Inc | 12,493 | 235,000 | 0.02% | ||
| 18 | SENECA FOODS CORP NEW | 7,500 | 240,000 | 0.02% | ||
| 19 | BANK OF THE OZARKS INC | 5,516 | 252,000 | 0.02% | ||
| 20 | SENECA FOODS CORP NEW CL A | 9,250 | 257,000 | 0.02% | ||
| 21 | RADIO ONE INC CL D NON VTG | 83,067 | 263,000 | 0.02% | ||
| 22 | ARMOUR RESIDENTIAL REIT | 99,200 | 279,000 | 0.02% | ||
| 23 | LIMONEIRA CO | 12,668 | 282,000 | 0.03% | ||
| 24 | NORTHERN DYNASTY MINERALS LTD COM | 843,348 | 287,000 | 0.03% | ||
| 25 | SEARS HLDGS CORP | 10,861 | 290,000 | 0.03% | ||
| 26 | Eastern Virginia Bankshares Inc | 48,200 | 304,000 | 0.03% | ||
| 27 | XEROX CORP | 30,000 | 319,000 | 0.03% | ||
| 28 | APOLLO GLOBAL MGMT LLC | 15,000 | 332,000 | 0.03% | ||
| 29 | PUBLIC STORAGE | 1,806 | 333,000 | 0.03% | ||
| 30 | FOREST CITY ENT | 15,200 | 350,000 | 0.03% | ||
| 31 | WOLVERINE BANCORP INC | 13,946 | 352,000 | 0.03% | ||
| 32 | SPARK NETWORKS INC | 115,525 | 355,000 | 0.03% | ||
| 33 | RACKSPACE HOSTING INC | 10,000 | 372,000 | 0.03% | Put | |
| 34 | ROSETTA RESOURCES INC | 18,000 | 417,000 | 0.04% | ||
| 35 | PEOPLES BANCORP N C INC | 25,794 | 473,000 | 0.04% | ||
| 36 | SALEM MEDIA GROUP INC CL A | 82,697 | 523,000 | 0.05% | ||
| 37 | PSB HOLDINGS INC | 71,059 | 576,000 | 0.05% | ||
| 38 | APACHE CORP | 10,000 | 576,000 | 0.05% | ||
| 39 | AMREP CORP NEW | 113,095 | 577,000 | 0.05% | ||
| 40 | AMKOR TECHNOLOGY INC | 100,000 | 598,000 | 0.05% | Call | |
| 41 | UNITED BANCSHARES INC OHIO | 41,681 | 645,000 | 0.06% | ||
| 42 | KENTUCKY FIRST FED BANCORP COM | 78,178 | 655,000 | 0.06% | ||
| 43 | MERIDIAN BANCORP INC MD COM | 50,244 | 674,000 | 0.06% | ||
| 44 | ASB BANCORP INC N C | 32,300 | 700,000 | 0.06% | ||
| 45 | SHORE BANCSHARES INC COM | 75,000 | 707,000 | 0.06% | ||
| 46 | THIRD PT REINS LTD | 50,500 | 745,000 | 0.07% | ||
| 47 | ERIE INDEMNITY CO-CL A | 9,099 | 747,000 | 0.07% | ||
| 48 | EQUINIX INC | 3,124 | 793,000 | 0.07% | ||
| 49 | OCONEE FED FINL CORP | 43,399 | 799,000 | 0.07% | ||
| 50 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 79,844 | 809,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004499, filed 2015.08.14).
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.
