| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APOLLO GLOBAL MGMT LLC | 15,000 | 332,000 | 0.03% | ||
| 102 | XEROX CORP | 30,000 | 319,000 | 0.03% | ||
| 103 | Eastern Virginia Bankshares Inc | 48,200 | 304,000 | 0.03% | ||
| 104 | SEARS HLDGS CORPORATION | 10,861 | 290,000 | 0.03% | ||
| 105 | NORTHERN DYNASTY MINERALS LTD COM | 843,348 | 287,000 | 0.03% | ||
| 106 | LIMONEIRA CO | 12,668 | 282,000 | 0.03% | ||
| 107 | ARMOUR RESIDENTIAL REIT | 99,200 | 279,000 | 0.02% | ||
| 108 | RADIO ONE INC CL D NON VTG | 83,067 | 263,000 | 0.02% | ||
| 109 | SENECA FOODS CORP NEW CL A | 9,250 | 257,000 | 0.02% | ||
| 110 | BANK OF THE OZARKS | 5,516 | 252,000 | 0.02% | ||
| 111 | SENECA FOODS CORP NEW | 7,500 | 240,000 | 0.02% | ||
| 112 | HENNESSY ADVISORS INC COM | 12,493 | 235,000 | 0.02% | ||
| 113 | LAPORTE BANCORP INC MD | 17,171 | 233,000 | 0.02% | ||
| 114 | COWEN GROUP INC NEW | 36,375 | 233,000 | 0.02% | ||
| 115 | IMPERIAL OIL LTD | 6,000 | 232,000 | 0.02% | ||
| 116 | BAY BANCORP INC | 40,144 | 212,000 | 0.02% | ||
| 117 | PREMIER FINL BANCORP INC COM | 12,314 | 190,000 | 0.02% | ||
| 118 | HAMILTON BANCORP INC MD | 11,960 | 169,000 | 0.02% | ||
| 119 | EAGLE ROCK ENERGY PARTNERS L | 64,100 | 160,000 | 0.01% | ||
| 120 | NEWMONT CORP | 6,700 | 157,000 | 0.01% | ||
| 121 | JAVELIN MTG INVT CORP | 21,750 | 155,000 | 0.01% | ||
| 122 | U S GLOBAL INVS INC | 40,969 | 114,000 | 0.01% | ||
| 123 | SPROTT FOCUS TR INC | 12,136 | 86,000 | 0.01% | ||
| 124 | ELDORADO GOLD CORP NEW | 15,300 | 63,000 | 0.01% | ||
| 125 | COMMUNITY BANKERS TR | 11,228 | 56,000 | 0.00% | ||
| 126 | CHC GROUP LTD | 47,300 | 42,000 | 0.00% | ||
| 127 | Escalera Resources Co | 19,908 | 5,000 | 0.00% | ||
| 128 | GENERAL ELECTRIC CO | 46 | 1,000 | 0.00% |
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.
