| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GREENLIGHT CAPITAL RE LTD | 40,600 | 885,000 | 0.17% | ||
| 52 | ERIE INDEMNITY CO-CL A | 9,099 | 846,000 | 0.16% | ||
| 53 | UNITED BANCSHARES INC OHIO | 44,236 | 823,000 | 0.15% | ||
| 54 | BROCADE COMMUNICATIONS SYS I | 77,500 | 820,000 | 0.15% | Call | |
| 55 | OCONEE FED FINL CORP | 43,399 | 804,000 | 0.15% | ||
| 56 | KENTUCKY FIRST FED BANCORP COM | 77,978 | 682,000 | 0.13% | ||
| 57 | XEROX CORP | 60,000 | 670,000 | 0.13% | ||
| 58 | THIRD PT REINS LTD | 55,500 | 631,000 | 0.12% | ||
| 59 | AMKOR TECHNOLOGY INC | 100,000 | 589,000 | 0.11% | Call | |
| 60 | BLACKSTONE GROUP L P | 20,000 | 561,000 | 0.10% | ||
| 61 | BAY BANCORP INC | 104,879 | 506,000 | 0.09% | ||
| 62 | AMREP CORP NEW | 113,095 | 498,000 | 0.09% | ||
| 63 | PEOPLES BANCORP N C INC | 25,794 | 480,000 | 0.09% | ||
| 64 | SALEM MEDIA GROUP INC CL A | 82,697 | 476,000 | 0.09% | ||
| 65 | SHORE BANCSHARES INC COM | 39,684 | 475,000 | 0.09% | ||
| 66 | MCKESSON CORP | 3,000 | 472,000 | 0.09% | ||
| 67 | Liberty Ventures | 11,969 | 468,000 | 0.09% | ||
| 68 | ASB BANCORP INC N C | 17,348 | 421,000 | 0.08% | ||
| 69 | WOLVERINE BANCORP INC | 13,946 | 356,000 | 0.07% | ||
| 70 | Hennessy Advisors Inc | 12,993 | 347,000 | 0.06% | ||
| 71 | BANK COMM HLDGS | 53,740 | 341,000 | 0.06% | ||
| 72 | SENECA FOODS CORP NEW CL A | 9,250 | 321,000 | 0.06% | ||
| 73 | Eastern Virginia Bankshares Inc | 47,787 | 320,000 | 0.06% | ||
| 74 | NATIONAL WESTN LIFE GROUP IN | 1,362 | 314,000 | 0.06% | ||
| 75 | NOBLE ENERGY INC | 9,756 | 306,000 | 0.06% | ||
| 76 | SENECA FOODS CORP NEW | 7,500 | 287,000 | 0.05% | ||
| 77 | NORTHERN DYNASTY MINERALS LTD COM | 873,348 | 281,000 | 0.05% | ||
| 78 | APOLLO GLOBAL MGMT LLC | 15,000 | 257,000 | 0.05% | ||
| 79 | SPARK NETWORKS INC | 115,525 | 256,000 | 0.05% | ||
| 80 | LAPORTE BANCORP INC MD | 15,851 | 250,000 | 0.05% | ||
| 81 | APACHE CORP | 5,000 | 244,000 | 0.05% | ||
| 82 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 50,000 | 235,000 | 0.04% | ||
| 83 | RACKSPACE HOSTING INC | 10,000 | 216,000 | 0.04% | Put | |
| 84 | STONEGATE MTG CORP | 35,782 | 205,000 | 0.04% | ||
| 85 | IMPERIAL OIL LTD | 6,000 | 200,000 | 0.04% | ||
| 86 | Premier Financial Bancorp Inc | 12,314 | 194,000 | 0.04% | ||
| 87 | LIMONEIRA CO | 12,668 | 193,000 | 0.04% | ||
| 88 | HAMILTON BANCORP INC MD | 11,960 | 159,000 | 0.03% | ||
| 89 | KKR & CO LP COMMON UNITS | 10,000 | 147,000 | 0.03% | ||
| 90 | NEW SR INVEST GRP INC COM | 13,486 | 139,000 | 0.03% | ||
| 91 | CBL & ASSOC PPTYS INC | 10,000 | 119,000 | 0.02% | ||
| 92 | JMP GROUP LLC COM | 20,200 | 106,000 | 0.02% | ||
| 93 | U S GLOBAL INVS INC | 56,815 | 98,000 | 0.02% | ||
| 94 | SPROTT FOCUS TR INC COM | 12,317 | 75,000 | 0.01% | ||
| 95 | COMMUNITY BANKERS TR CORP | 11,228 | 56,000 | 0.01% | ||
| 96 | ELDORADO GOLD CORP NEW | 15,300 | 48,000 | 0.01% | ||
| 97 | FORTRESS INVESTMENT GROUP LL | 10,000 | 48,000 | 0.01% | ||
| 98 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 10,000 | 44,000 | 0.01% | ||
| 99 | WMI HOLDINGS CORP. | 16,712 | 39,000 | 0.01% | ||
| 100 | DATARAM | 37,425 | 27,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009759, filed 2016.05.16).
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.
