| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER FINL CORP MD COM | 658,055 | 8,166,000 | 6.79% | ||
| 2 | CISCO SYS INC | 249,213 | 6,843,000 | 5.69% | ||
| 3 | CORNING INC | 336,477 | 6,638,000 | 5.52% | ||
| 4 | SPDR GOLD TR | 58,654 | 6,615,000 | 5.50% | ||
| 5 | SUPERIOR INDS INTL INC COM | 360,168 | 6,594,000 | 5.48% | ||
| 6 | MICROSOFT CORP | 139,821 | 6,173,000 | 5.13% | ||
| 7 | SEACOR HOLDINGS INC | 78,544 | 5,571,000 | 4.63% | ||
| 8 | CENTRAL FD CDA LTD | 445,000 | 5,188,000 | 4.32% | ||
| 9 | HOMETRUST BANCSHARES INC | 304,300 | 5,100,000 | 4.24% | ||
| 10 | JOHNSON & JOHNSON | 52,318 | 5,098,000 | 4.24% | ||
| 11 | HELMERICH & PAYNE INC | 59,832 | 4,213,000 | 3.50% | ||
| 12 | PFIZER INC | 117,864 | 3,952,000 | 3.29% | ||
| 13 | KEARNY FINL CORP MD COM | 319,350 | 3,563,000 | 2.96% | ||
| 14 | BENEFICIAL MUT BANCORP INC | 266,125 | 3,323,000 | 2.76% | ||
| 15 | 3M CO | 21,295 | 3,285,000 | 2.73% | ||
| 16 | OCEAN SHORE HLDG CO NEW | 173,363 | 2,571,000 | 2.14% | ||
| 17 | SI FINANCIAL GROUP INC | 196,508 | 2,287,000 | 1.90% | ||
| 18 | INSTEEL IND | 120,012 | 2,244,000 | 1.87% | ||
| 19 | MALVERN BANCORP INC COM | 135,364 | 2,008,000 | 1.67% | ||
| 20 | Vaneck Vectors Gold | 103,130 | 1,844,000 | 1.53% | ||
| 21 | HOPFED BANCORP INC | 148,888 | 1,761,000 | 1.46% | ||
| 22 | DORIAN LPG LTD | 103,155 | 1,720,000 | 1.43% | ||
| 23 | PROVIDENCE & WORCESTER RR CO | 93,695 | 1,624,000 | 1.35% | ||
| 24 | ESSA BANCORP INC COM | 119,600 | 1,538,000 | 1.28% | ||
| 25 | SOUND FINL BANCORP INC | 73,318 | 1,538,000 | 1.28% | ||
| 26 | MERIDIAN BANCORP INC MD COM | 108,700 | 1,457,000 | 1.21% | ||
| 27 | HOME FED BANCORP INC LA NEW | 69,761 | 1,409,000 | 1.17% | ||
| 28 | ENGLOBAL CORP | 941,112 | 1,270,000 | 1.06% | ||
| 29 | GEORGETOWN BANCORP INC MD | 68,809 | 1,229,000 | 1.02% | ||
| 30 | EAGLE BANCORP MONT INC | 112,250 | 1,210,000 | 1.01% | ||
| 31 | FIRST NORTHWEST BANCORP COM | 92,757 | 1,156,000 | 0.96% | ||
| 32 | IF BANCORP INC | 69,519 | 1,149,000 | 0.96% | ||
| 33 | BRT RLTY TR SH BEN INT NEW | 158,092 | 1,111,000 | 0.92% | ||
| 34 | GRAHAM CORP | 52,352 | 1,072,000 | 0.89% | ||
| 35 | NAUGATUCK VY FINL CORP MD | 98,678 | 1,047,000 | 0.87% | ||
| 36 | ALAMO GROUP INC | 17,614 | 962,000 | 0.80% | ||
| 37 | NUCOR CORP | 21,400 | 943,000 | 0.78% | ||
| 38 | FRIEDMAN INDS INC | 132,282 | 826,000 | 0.69% | ||
| 39 | EXXON MOBIL CORP | 8,564 | 801,000 | 0.67% | ||
| 40 | HARDINGE INC COM | 80,200 | 789,000 | 0.66% | ||
| 41 | SIGMA DESIGNS INC COM | 64,000 | 763,000 | 0.63% | ||
| 42 | HURCO COMPANIES INC | 20,965 | 725,000 | 0.60% | ||
| 43 | PATHFINDER BANCORP INC MD | 61,550 | 723,000 | 0.60% | ||
| 44 | ALLIED HEALTHCARE PRODS INC | 343,644 | 539,000 | 0.45% | ||
| 45 | ETFS GOLD TR | 3,000 | 343,000 | 0.29% | ||
| 46 | ENTEGRA FINL CORP | 17,103 | 300,000 | 0.25% | ||
| 47 | AMREP CORP NEW | 49,032 | 250,000 | 0.21% | ||
| 48 | LOUISIANA BANCORP INC NEW COM | 10,400 | 248,000 | 0.21% | ||
| 49 | MEDIDATA SOLUTIONS INC | 3,760 | 204,000 | 0.17% | ||
| 50 | CHEVRON CORP NEW | 2,080 | 200,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004256, filed 2015.08.10).
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.
