| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOLT INFORMATION SCIENCES IN | 2,184,425 | 25,677,000 | 12.53% | ||
| 2 | DETREX CORP | 586,616 | 16,620,000 | 8.11% | ||
| 3 | UNISYS CORP | 485,601 | 11,271,000 | 5.50% | ||
| 4 | BIOGEN INC | 24,000 | 10,134,000 | 4.94% | ||
| 5 | GDL FUND | 755,298 | 7,802,000 | 3.81% | ||
| 6 | COWEN GROUP INC NEW | 1,459,754 | 7,591,000 | 3.70% | ||
| 7 | PFIZER INC | 171,026 | 5,950,000 | 2.90% | ||
| 8 | KANSAS CITY LIFE | 120,554 | 5,537,000 | 2.70% | ||
| 9 | ACTIVISION BLIZZARD INC | 240,300 | 5,461,000 | 2.66% | ||
| 10 | APPLE INC | 40,200 | 5,002,000 | 2.44% | ||
| 11 | EBAY INC | 84,924 | 4,898,000 | 2.39% | ||
| 12 | BED BATH & BEYOND INC | 60,000 | 4,607,000 | 2.25% | ||
| 13 | METLIFE INC | 90,150 | 4,557,000 | 2.22% | ||
| 14 | Oaktree Cap Grp Llc | 86,824 | 4,485,000 | 2.19% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,500 | 4,160,000 | 2.03% | ||
| 16 | SWIFT TRANSPORTATION | 150,809 | 3,924,000 | 1.91% | ||
| 17 | QUALCOMM INC | 55,000 | 3,814,000 | 1.86% | ||
| 18 | MORGAN STANLEY CHINA A SH FD | 114,089 | 3,756,000 | 1.83% | ||
| 19 | AMERICAN NATL INS CO COM | 35,093 | 3,453,000 | 1.68% | ||
| 20 | CASCADE BANCORP | 719,145 | 3,452,000 | 1.68% | ||
| 21 | LEUCADIA NATIONAL CO | 149,048 | 3,322,000 | 1.62% | ||
| 22 | EAGLE BANCORP MONT INC | 276,952 | 3,074,000 | 1.50% | ||
| 23 | REPUBLIC BANCORP KY | 120,824 | 2,988,000 | 1.46% | ||
| 24 | JMP GROUP LLC COM | 350,545 | 2,938,000 | 1.43% | ||
| 25 | BROOKLINE BANCORP INC DEL COM | 289,292 | 2,907,000 | 1.42% | ||
| 26 | EMC | 109,500 | 2,799,000 | 1.37% | ||
| 27 | AMGEN INC | 17,000 | 2,717,000 | 1.33% | ||
| 28 | NORTHERN TRUST | 38,700 | 2,695,000 | 1.31% | ||
| 29 | DAKTRONICS INC | 247,645 | 2,677,000 | 1.31% | ||
| 30 | KONINKLIJKE PHILIPS N V | 85,348 | 2,419,000 | 1.18% | ||
| 31 | DBX ETF TR | 57,540 | 2,396,000 | 1.17% | ||
| 32 | KRATOS DEFENSE & SECURITY SOLU COM | 427,423 | 2,364,000 | 1.15% | ||
| 33 | KELLY SVCS INC CL A | 130,574 | 2,277,000 | 1.11% | ||
| 34 | YAHOO INC | 51,000 | 2,266,000 | 1.11% | ||
| 35 | GENERAL MTRS CO | 60,000 | 2,250,000 | 1.10% | ||
| 36 | RAYONIER INC | 80,000 | 2,157,000 | 1.05% | ||
| 37 | VanEck Vectors Vietnam ETF | 106,040 | 1,790,000 | 0.87% | ||
| 38 | BAXTER INTL INC | 22,900 | 1,569,000 | 0.77% | ||
| 39 | UNITED FINL BANCORP INC NEW COM | 113,844 | 1,415,000 | 0.69% | ||
| 40 | UNITED TECHNOLOGIES CORP | 11,800 | 1,383,000 | 0.67% | ||
| 41 | ABB LTD | 63,600 | 1,346,000 | 0.66% | ||
| 42 | HARVARD BIOSCIENCE INC | 226,826 | 1,320,000 | 0.64% | ||
| 43 | CONSOLIDATED TOMOKA LD CO | 22,000 | 1,313,000 | 0.64% | ||
| 44 | GLAXOSMITHKLINE PLC | 27,000 | 1,246,000 | 0.61% | ||
| 45 | ESSA BANCORP INC COM | 96,374 | 1,236,000 | 0.60% | ||
| 46 | FS Bancorp Inc | 50,000 | 968,000 | 0.47% | ||
| 47 | HF FINL CORP | 65,155 | 962,000 | 0.47% | ||
| 48 | ISHARES | 59,000 | 929,000 | 0.45% | ||
| 49 | On Assignment Inc | 19,000 | 729,000 | 0.36% | ||
| 50 | HILL INTERNATIONAL INC | 164,491 | 591,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-15-003372, filed 2015.05.18).
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.
