| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 16,712 | 39,000 | 0.00% | ||
| 2 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 10,000 | 43,000 | 0.01% | ||
| 3 | FORTRESS INVESTMENT GROUP LL | 10,000 | 49,000 | 0.01% | ||
| 4 | ELDORADO GOLD CORP NEW | 15,300 | 60,000 | 0.01% | ||
| 5 | COMMUNITY BANKERS TR | 11,228 | 61,000 | 0.01% | ||
| 6 | U S GLOBAL INVS INC | 56,815 | 105,000 | 0.01% | ||
| 7 | JMP GROUP LLC COM | 20,200 | 112,000 | 0.01% | ||
| 8 | KKR & CO LP COMMON UNITS | 10,000 | 143,000 | 0.02% | ||
| 9 | HAMILTON BANCORP INC MD | 11,960 | 163,000 | 0.02% | ||
| 10 | SPARK NETWORKS INC | 115,525 | 183,000 | 0.02% | ||
| 11 | PREMIER FINL BANCORP INC COM | 12,314 | 211,000 | 0.03% | ||
| 12 | SENECA FOODS CORP NEW CL A | 9,250 | 261,000 | 0.03% | ||
| 13 | APOLLO GLOBAL MGMT LLC | 15,000 | 269,000 | 0.03% | ||
| 14 | SENECA FOODS CORP NEW | 7,500 | 273,000 | 0.03% | ||
| 15 | NATIONAL WESTN LIFE GROUP IN | 1,362 | 280,000 | 0.03% | ||
| 16 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 50,000 | 292,000 | 0.03% | ||
| 17 | LIMONEIRA CO | 15,500 | 293,000 | 0.03% | ||
| 18 | APACHE CORP | 5,000 | 319,000 | 0.04% | ||
| 19 | NOBLE ENERGY INC | 9,756 | 349,000 | 0.04% | ||
| 20 | HENNESSY ADVISORS INC COM | 9,993 | 354,000 | 0.04% | ||
| 21 | WOLVERINE BANCORP INC | 13,946 | 374,000 | 0.04% | ||
| 22 | BANK COMM HLDGS | 53,740 | 387,000 | 0.05% | ||
| 23 | SALEM MEDIA GROUP INC CL A | 66,697 | 392,000 | 0.05% | ||
| 24 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 11,969 | 477,000 | 0.06% | ||
| 25 | MCKESSON CORP | 3,000 | 500,000 | 0.06% | ||
| 26 | BLACKSTONE GROUP L P | 20,000 | 511,000 | 0.06% | ||
| 27 | AMBAC FINL GROUP INC | 58,482 | 515,000 | 0.06% | ||
| 28 | PEOPLES BANCORP N C INC | 25,794 | 542,000 | 0.06% | ||
| 29 | BAY BANCORP INC | 104,879 | 578,000 | 0.07% | ||
| 30 | SEARS HLDGS CORPORATION | 52,000 | 596,000 | 0.07% | Put | |
| 31 | XEROX CORP | 60,000 | 608,000 | 0.07% | ||
| 32 | KENTUCKY FIRST FED BANCORP COM | 77,978 | 655,000 | 0.08% | ||
| 33 | BROCADE COMMUNICATIONS SYS I | 77,500 | 715,000 | 0.09% | Call | |
| 34 | LUXFER HLDGS PLC | 62,622 | 726,000 | 0.09% | ||
| 35 | THIRD PT REINS LTD | 64,500 | 774,000 | 0.09% | ||
| 36 | KOPPERS HOLDINGS INC COM | 24,428 | 786,000 | 0.09% | ||
| 37 | Greenlight Capital Re LTd. | 38,600 | 789,000 | 0.09% | ||
| 38 | AMERICAN NATL INS CO COM | 6,647 | 811,000 | 0.10% | ||
| 39 | HUNTSMAN CORP | 50,000 | 814,000 | 0.10% | Call | |
| 40 | UNITED BANCSHARES INC/OHIO | 44,236 | 884,000 | 0.11% | ||
| 41 | AMREP CORP NEW | 113,095 | 897,000 | 0.11% | ||
| 42 | ERIE INDEMNITY CO-CL A | 9,099 | 929,000 | 0.11% | ||
| 43 | OCONEE FED FINL CORP | 43,399 | 1,001,000 | 0.12% | ||
| 44 | KORN FERRY COM NEW | 50,000 | 1,050,000 | 0.12% | ||
| 45 | HOPFED BANCORP INC | 94,328 | 1,056,000 | 0.13% | ||
| 46 | PERMIAN BASIN RTY TR | 190,903 | 1,331,000 | 0.16% | ||
| 47 | NORTHERN DYNASTY MINERALS LTD COM | 1,890,263 | 1,342,000 | 0.16% | ||
| 48 | CITIZENS CMNTY BANCORP INC M | 121,103 | 1,354,000 | 0.16% | ||
| 49 | SEALED AIR CORP NEW | 31,545 | 1,445,000 | 0.17% | ||
| 50 | EQUITABLE FINANCIAL CORP | 161,600 | 1,449,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012236, filed 2016.11.14).
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.
