| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DATARAM CORP | 37,425 | 23,000 | 0.00% | ||
| 2 | WMI HOLDINGS CORP. | 16,712 | 37,000 | 0.00% | ||
| 3 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 10,000 | 38,000 | 0.00% | ||
| 4 | FORTRESS INVESTMENT GROUP LL | 10,000 | 44,000 | 0.01% | ||
| 5 | COMMUNITY BANKERS TR CORP | 11,228 | 58,000 | 0.01% | ||
| 6 | ELDORADO GOLD CORP NEW | 15,300 | 69,000 | 0.01% | ||
| 7 | SPROTT FOCUS TR INC COM | 12,317 | 79,000 | 0.01% | ||
| 8 | CBL & ASSOC PPTYS INC | 10,000 | 93,000 | 0.01% | ||
| 9 | U S GLOBAL INVS INC | 56,815 | 97,000 | 0.01% | ||
| 10 | JMP GROUP LLC COM | 20,200 | 110,000 | 0.01% | ||
| 11 | KKR & CO LP COMMON UNITS | 10,000 | 123,000 | 0.02% | ||
| 12 | HAMILTON BANCORP INC MD | 11,960 | 166,000 | 0.02% | ||
| 13 | SPARK NETWORKS INC | 115,525 | 183,000 | 0.02% | ||
| 14 | Premier Financial Bancorp Inc | 12,314 | 207,000 | 0.03% | ||
| 15 | LIMONEIRA CO | 12,668 | 223,000 | 0.03% | ||
| 16 | APOLLO GLOBAL MGMT LLC | 15,000 | 227,000 | 0.03% | ||
| 17 | LAPORTE BANCORP INC MD | 15,851 | 259,000 | 0.03% | ||
| 18 | NATIONAL WESTN LIFE GROUP IN | 1,362 | 266,000 | 0.03% | ||
| 19 | SENECA FOODS CORP NEW | 7,500 | 276,000 | 0.04% | ||
| 20 | APACHE CORP | 5,000 | 278,000 | 0.04% | ||
| 21 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 50,000 | 311,000 | 0.04% | ||
| 22 | Hennessy Advisors Inc | 9,993 | 334,000 | 0.04% | ||
| 23 | SENECA FOODS CORP NEW CL A | 9,250 | 335,000 | 0.04% | ||
| 24 | NOBLE ENERGY INC | 9,756 | 350,000 | 0.05% | ||
| 25 | BANK COMM HLDGS | 53,740 | 355,000 | 0.05% | ||
| 26 | WOLVERINE BANCORP INC | 13,946 | 356,000 | 0.05% | ||
| 27 | Liberty Ventures | 11,969 | 444,000 | 0.06% | ||
| 28 | BLACKSTONE GROUP L P | 20,000 | 491,000 | 0.06% | ||
| 29 | PEOPLES BANCORP N C INC | 25,794 | 506,000 | 0.07% | ||
| 30 | BAY BANCORP INC | 104,879 | 532,000 | 0.07% | ||
| 31 | AMREP CORP NEW | 113,095 | 556,000 | 0.07% | ||
| 32 | MCKESSON CORP | 3,000 | 560,000 | 0.07% | ||
| 33 | XEROX CORP | 60,000 | 569,000 | 0.07% | ||
| 34 | NORTHERN DYNASTY MINERALS LTD COM | 1,890,263 | 589,000 | 0.08% | ||
| 35 | SALEM MEDIA GROUP INC CL A | 82,697 | 597,000 | 0.08% | ||
| 36 | AMBAC FINL GROUP INC | 85,215 | 637,000 | 0.08% | ||
| 37 | KENTUCKY FIRST FED BANCORP COM | 77,978 | 639,000 | 0.08% | ||
| 38 | SEARS HLDGS CORP | 52,000 | 708,000 | 0.09% | Put | |
| 39 | BROCADE COMMUNICATIONS SYS I | 77,500 | 711,000 | 0.09% | Call | |
| 40 | KOPPERS HOLDINGS INC COM | 24,428 | 751,000 | 0.10% | ||
| 41 | LUXFER HLDGS PLC | 62,622 | 753,000 | 0.10% | ||
| 42 | UNITED BANCSHARES INC OHIO | 44,236 | 787,000 | 0.10% | ||
| 43 | THIRD PT REINS LTD | 67,500 | 791,000 | 0.10% | ||
| 44 | GREENLIGHT CAPITAL RE LTD | 40,600 | 818,000 | 0.11% | ||
| 45 | OCONEE FED FINL CORP | 43,399 | 849,000 | 0.11% | ||
| 46 | ERIE INDEMNITY CO-CL A | 9,099 | 904,000 | 0.12% | ||
| 47 | KORN FERRY COM NEW | 50,000 | 1,026,000 | 0.13% | ||
| 48 | HOPFED BANCORP INC | 94,328 | 1,093,000 | 0.14% | ||
| 49 | CITIZENS CMNTY BANCORP INC M | 121,103 | 1,255,000 | 0.16% | ||
| 50 | OFFICE DEPOT INC | 389,700 | 1,290,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011099, filed 2016.08.15).
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.
