| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING INC | 339,697 | 7,704,000 | 6.49% | ||
| 2 | CHARTER FINL CORP MD COM | 664,965 | 7,647,000 | 6.44% | ||
| 3 | CISCO SYS INC | 251,993 | 6,936,000 | 5.85% | ||
| 4 | SUPERIOR INDS INTL INC COM | 364,018 | 6,891,000 | 5.81% | ||
| 5 | SPDR GOLD TR | 59,509 | 6,764,000 | 5.70% | ||
| 6 | MICROSOFT CORP | 141,861 | 5,767,000 | 4.86% | ||
| 7 | JOHNSON & JOHNSON | 53,198 | 5,352,000 | 4.51% | ||
| 8 | CENTRAL FD CDA LTD | 445,000 | 5,300,000 | 4.47% | ||
| 9 | SEACOR HOLDINGS INC | 71,579 | 4,987,000 | 4.20% | ||
| 10 | HOMETRUST BANCSHARES INC | 306,700 | 4,898,000 | 4.13% | ||
| 11 | PFIZER INC | 119,314 | 4,151,000 | 3.50% | ||
| 12 | HELMERICH & PAYNE INC | 58,656 | 3,993,000 | 3.37% | ||
| 13 | 3M CO | 21,920 | 3,616,000 | 3.05% | ||
| 14 | BENEFICIAL MUT BANCORP INC | 266,125 | 3,005,000 | 2.53% | ||
| 15 | CONSOLIDATED TOMOKA LD CO | 44,631 | 2,663,000 | 2.24% | ||
| 16 | INSTEEL IND | 120,012 | 2,596,000 | 2.19% | ||
| 17 | OCEAN SHORE HLDG CO NEW | 173,363 | 2,554,000 | 2.15% | ||
| 18 | MALVERN BANCORP INC COM | 187,782 | 2,535,000 | 2.14% | ||
| 19 | SI FINANCIAL GROUP INC | 196,508 | 2,388,000 | 2.01% | ||
| 20 | Vaneck Vectors Gold | 105,855 | 1,931,000 | 1.63% | ||
| 21 | HOPFED BANCORP INC | 148,888 | 1,916,000 | 1.61% | ||
| 22 | PROVIDENCE & WORCESTER RR CO | 93,695 | 1,694,000 | 1.43% | ||
| 23 | ESSA BANCORP INC COM | 119,600 | 1,533,000 | 1.29% | ||
| 24 | ENGLOBAL CORP | 922,892 | 1,532,000 | 1.29% | ||
| 25 | MERIDIAN BANCORP INC MD COM | 108,700 | 1,432,000 | 1.21% | ||
| 26 | SOUND FINL BANCORP INC | 73,318 | 1,404,000 | 1.18% | ||
| 27 | DORIAN LPG LTD | 103,155 | 1,344,000 | 1.13% | ||
| 28 | HOME FED BANCORP INC LA NEW | 69,761 | 1,343,000 | 1.13% | ||
| 29 | GEORGETOWN BANCORP INC MD | 71,315 | 1,280,000 | 1.08% | ||
| 30 | EAGLE BANCORP MONT INC | 112,250 | 1,246,000 | 1.05% | ||
| 31 | IF BANCORP INC | 69,519 | 1,164,000 | 0.98% | ||
| 32 | BRT RLTY TR SH BEN INT NEW | 158,092 | 1,129,000 | 0.95% | ||
| 33 | ALAMO GROUP INC | 17,614 | 1,112,000 | 0.94% | ||
| 34 | NUCOR CORP | 21,400 | 1,017,000 | 0.86% | ||
| 35 | HARDINGE INC COM | 80,200 | 930,000 | 0.78% | ||
| 36 | NAUGATUCK VY FINL CORP MD | 98,678 | 906,000 | 0.76% | ||
| 37 | FRIEDMAN INDS INC | 132,282 | 820,000 | 0.69% | ||
| 38 | HURCO COMPANIES INC | 20,965 | 690,000 | 0.58% | ||
| 39 | EXXON MOBIL CORP | 7,970 | 677,000 | 0.57% | ||
| 40 | PATHFINDER BANCORP INC MD | 61,550 | 614,000 | 0.52% | ||
| 41 | ALLIED HEALTHCARE PRODS INC | 343,644 | 560,000 | 0.47% | ||
| 42 | SIGMA DESIGNS INC COM | 64,000 | 514,000 | 0.43% | ||
| 43 | ETFS GOLD TR | 3,000 | 348,000 | 0.29% | ||
| 44 | HOME BANCORP INC | 14,260 | 303,000 | 0.26% | ||
| 45 | ENTEGRA FINL CORP | 17,103 | 265,000 | 0.22% | ||
| 46 | FIRST NORTHWEST BANCORP COM | 21,000 | 262,000 | 0.22% | ||
| 47 | AMREP CORP NEW | 49,032 | 253,000 | 0.21% | ||
| 48 | CHEVRON CORP NEW | 2,229 | 234,000 | 0.20% | ||
| 49 | LOUISIANA BANCORP INC NEW COM | 10,400 | 220,000 | 0.19% | ||
| 50 | CMS BANCORP INC | 16,218 | 211,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002496, filed 2015.05.08).
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.
