| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOLT INFORMATION SCIENCES IN | 2,192,357 | 21,288,000 | 10.74% | ||
| 2 | DETREX CORP | 586,616 | 16,719,000 | 8.43% | ||
| 3 | BIOGEN INC | 24,500 | 9,897,000 | 4.99% | ||
| 4 | UNISYS CORP | 491,601 | 9,827,000 | 4.96% | ||
| 5 | GDL FUND | 764,124 | 7,786,000 | 3.93% | ||
| 6 | ACTIVISION BLIZZARD INC | 240,300 | 5,818,000 | 2.93% | ||
| 7 | KANSAS CITY LIFE | 126,120 | 5,765,000 | 2.91% | ||
| 8 | PFIZER INC | 171,026 | 5,735,000 | 2.89% | ||
| 9 | EBAY INC | 84,924 | 5,116,000 | 2.58% | ||
| 10 | METLIFE INC | 90,150 | 5,047,000 | 2.55% | ||
| 11 | APPLE INC | 40,200 | 5,042,000 | 2.54% | ||
| 12 | Oaktree Cap Grp Llc | 86,824 | 4,617,000 | 2.33% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,500 | 4,590,000 | 2.31% | ||
| 14 | SWIFT TRANSPORTATION | 201,809 | 4,575,000 | 2.31% | ||
| 15 | EAGLE BANCORP MONT INC | 414,605 | 4,469,000 | 2.25% | ||
| 16 | CASCADE BANCORP | 746,645 | 3,868,000 | 1.95% | ||
| 17 | LEUCADIA NATIONAL CO | 149,048 | 3,619,000 | 1.83% | ||
| 18 | AMERICAN NATL INS CO COM | 35,093 | 3,591,000 | 1.81% | ||
| 19 | QUALCOMM INC | 55,000 | 3,445,000 | 1.74% | ||
| 20 | REPUBLIC BANCORP KY | 120,824 | 3,105,000 | 1.57% | ||
| 21 | DAKTRONICS INC | 258,076 | 3,061,000 | 1.54% | ||
| 22 | NORTHERN TRUST | 38,700 | 2,959,000 | 1.49% | ||
| 23 | EMC | 109,500 | 2,890,000 | 1.46% | ||
| 24 | JMP GROUP LLC COM | 355,945 | 2,776,000 | 1.40% | ||
| 25 | AMGEN INC | 17,000 | 2,610,000 | 1.32% | ||
| 26 | HARVARD BIOSCIENCE INC | 407,861 | 2,325,000 | 1.17% | ||
| 27 | MORGAN STANLEY CHINA A SH FD | 65,964 | 2,237,000 | 1.13% | ||
| 28 | KONINKLIJKE PHILIPS N V | 85,348 | 2,173,000 | 1.10% | ||
| 29 | RAYONIER INC | 80,000 | 2,044,000 | 1.03% | ||
| 30 | YAHOO INC | 51,000 | 2,004,000 | 1.01% | ||
| 31 | KELLY SVCS INC CL A | 130,574 | 2,004,000 | 1.01% | ||
| 32 | GENERAL MTRS CO | 60,000 | 2,000,000 | 1.01% | ||
| 33 | VanEck Vectors Vietnam ETF | 106,040 | 1,977,000 | 1.00% | ||
| 34 | FEDEX CORP | 10,000 | 1,704,000 | 0.86% | ||
| 35 | DBX ETF TR | 35,540 | 1,635,000 | 0.82% | ||
| 36 | KRATOS DEFENSE & SECURITY SOLU COM | 257,000 | 1,619,000 | 0.82% | ||
| 37 | BAXTER INTL INC | 22,900 | 1,601,000 | 0.81% | ||
| 38 | BUFFALO WILD WINGS INC | 10,000 | 1,567,000 | 0.79% | ||
| 39 | UNITED FINL BANCORP INC NEW COM | 113,844 | 1,531,000 | 0.77% | ||
| 40 | ABB LTD | 63,600 | 1,328,000 | 0.67% | ||
| 41 | UNITED TECHNOLOGIES CORP | 11,800 | 1,309,000 | 0.66% | ||
| 42 | DEPOMED INC | 60,000 | 1,288,000 | 0.65% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 20,000 | 1,279,000 | 0.65% | ||
| 44 | CONSOLIDATED TOMOKA LD CO | 22,000 | 1,268,000 | 0.64% | ||
| 45 | ESSA BANCORP INC COM | 96,374 | 1,239,000 | 0.62% | ||
| 46 | ZULILY INC | 90,000 | 1,174,000 | 0.59% | ||
| 47 | GLAXOSMITHKLINE PLC | 27,000 | 1,125,000 | 0.57% | ||
| 48 | FS Bancorp Inc | 50,000 | 1,122,000 | 0.57% | ||
| 49 | ISHARES | 69,000 | 1,089,000 | 0.55% | ||
| 50 | C D I CORP | 82,198 | 1,069,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005241, filed 2015.08.13).
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.
