| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DETREX CORP | 586,616 | 15,252,000 | 16.16% | ||
| 2 | VOLT INFORMATION SCIENCES IN | 2,203,339 | 13,022,000 | 13.80% | ||
| 3 | GDL FUND | 812,243 | 8,066,000 | 8.55% | ||
| 4 | Kansas City Life Insurance Co | 181,515 | 7,173,000 | 7.60% | ||
| 5 | BIOGEN INC | 24,284 | 5,872,000 | 6.22% | ||
| 6 | EAGLE BANCORP MONT INC | 455,745 | 5,793,000 | 6.14% | ||
| 7 | APPLE COMPUTER INC | 51,200 | 4,895,000 | 5.19% | ||
| 8 | UNISYS CORP | 645,457 | 4,699,000 | 4.98% | ||
| 9 | VISA INC | 55,000 | 4,079,000 | 4.32% | ||
| 10 | PAYPAL HLDGS INC | 68,376 | 2,496,000 | 2.64% | ||
| 11 | Alaska Air Group Inc | 35,307 | 2,058,000 | 2.18% | ||
| 12 | PROSHARES TR | 60,640 | 1,922,000 | 2.04% | ||
| 13 | YAHOO INC | 50,000 | 1,878,000 | 1.99% | ||
| 14 | METLIFE INC | 40,350 | 1,607,000 | 1.70% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 10,000 | 1,518,000 | 1.61% | ||
| 16 | DELTA AIRLINES INC DEL | 37,500 | 1,366,000 | 1.45% | ||
| 17 | HARVARD BIOSCIENCE INC | 446,707 | 1,278,000 | 1.35% | ||
| 18 | KRATOS DEFENSE & SECURITY SOLU COM | 293,936 | 1,205,000 | 1.28% | ||
| 19 | EBAY INC | 49,900 | 1,168,000 | 1.24% | ||
| 20 | EHEALTH INC COM | 75,900 | 1,064,000 | 1.13% | ||
| 21 | ROBERT HALF | 23,200 | 885,000 | 0.94% | ||
| 22 | BANK AMER CORP | 241,359 | 840,000 | 0.89% | ||
| 23 | STATE STR CORP | 15,000 | 809,000 | 0.86% | ||
| 24 | C D I CORP | 120,260 | 734,000 | 0.78% | ||
| 25 | LOUISIANA PAC CORP | 41,934 | 728,000 | 0.77% | ||
| 26 | CASCADE BANCORP | 115,182 | 638,000 | 0.68% | ||
| 27 | DIGIRAD CORP | 123,816 | 638,000 | 0.68% | ||
| 28 | SEAWORLD ENTERTAINMENT INCORPORATED | 41,500 | 595,000 | 0.63% | ||
| 29 | HOME DEPOT INC | 3,000 | 383,000 | 0.41% | ||
| 30 | Esperion Therapeutics Inc | 38,048 | 376,000 | 0.40% | ||
| 31 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 98,506 | 374,000 | 0.40% | ||
| 32 | POTASH CORP SASK INC | 18,000 | 292,000 | 0.31% | ||
| 33 | TEUCRIUM COMMODITY TR | 23,200 | 191,000 | 0.20% | ||
| 34 | FORTRESS INVESTMENT GROUP LL | 38,000 | 168,000 | 0.18% | ||
| 35 | LINDBLAD EXPEDITIONS HLDGS I COM | 16,877 | 163,000 | 0.17% | ||
| 36 | DAKTRONICS INC | 24,347 | 152,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016645, filed 2016.08.12).
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.
