| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER FINL CORP MD COM | 662,735 | 8,403,000 | 7.14% | ||
| 2 | SUPERIOR INDS INTL INC COM | 357,489 | 6,678,000 | 5.67% | ||
| 3 | SPDR GOLD TR | 59,294 | 6,336,000 | 5.38% | ||
| 4 | CISCO SYS INC | 233,057 | 6,118,000 | 5.20% | ||
| 5 | MICROSOFT CORP | 138,072 | 6,111,000 | 5.19% | ||
| 6 | CORNING INC | 347,397 | 5,947,000 | 5.05% | ||
| 7 | CENTRAL FD CDA LTD | 557,000 | 5,896,000 | 5.01% | ||
| 8 | HOMETRUST BANCSHARES INC | 304,300 | 5,645,000 | 4.80% | ||
| 9 | JOHNSON & JOHNSON | 53,278 | 4,974,000 | 4.23% | ||
| 10 | SEACOR HOLDINGS INC | 82,962 | 4,962,000 | 4.22% | ||
| 11 | HELMERICH & PAYNE INC | 102,740 | 4,855,000 | 4.12% | ||
| 12 | PFIZER INC | 119,415 | 3,751,000 | 3.19% | ||
| 13 | KEARNY FINL CORP MD COM | 319,350 | 3,663,000 | 3.11% | ||
| 14 | BENEFICIAL MUT BANCORP INC | 266,125 | 3,529,000 | 3.00% | ||
| 15 | 3M CO | 21,468 | 3,044,000 | 2.59% | ||
| 16 | OCEAN SHORE HLDG CO NEW | 173,363 | 2,788,000 | 2.37% | ||
| 17 | SI FINANCIAL GROUP INC | 196,508 | 2,338,000 | 1.99% | ||
| 18 | INSTEEL IND | 139,131 | 2,237,000 | 1.90% | ||
| 19 | HOPFED BANCORP INC | 148,888 | 1,779,000 | 1.51% | ||
| 20 | HOME FED BANCORP INC LA NEW | 69,761 | 1,595,000 | 1.36% | ||
| 21 | ESSA BANCORP INC COM | 119,600 | 1,550,000 | 1.32% | ||
| 22 | MALVERN BANCORP INC COM | 97,926 | 1,533,000 | 1.30% | ||
| 23 | MERIDIAN BANCORP INC MD COM | 108,700 | 1,486,000 | 1.26% | ||
| 24 | SOUND FINL BANCORP INC | 73,318 | 1,475,000 | 1.25% | ||
| 25 | PROVIDENCE & WORCESTER RR CO | 93,695 | 1,457,000 | 1.24% | ||
| 26 | Vaneck Vectors Gold | 103,870 | 1,427,000 | 1.21% | ||
| 27 | Commerce Union Bancshares Inc | 103,474 | 1,366,000 | 1.16% | ||
| 28 | EAGLE BANCORP MONT INC | 112,250 | 1,272,000 | 1.08% | ||
| 29 | GEORGETOWN BANCORP INC MD | 68,809 | 1,225,000 | 1.04% | ||
| 30 | IF BANCORP INC | 69,519 | 1,192,000 | 1.01% | ||
| 31 | FIRST NORTHWEST BANCORP COM | 92,757 | 1,148,000 | 0.98% | ||
| 32 | BRT RLTY TR SH BEN INT NEW | 158,092 | 1,121,000 | 0.95% | ||
| 33 | NAUGATUCK VY FINL CORP MD | 98,678 | 1,070,000 | 0.91% | ||
| 34 | EXXON MOBIL CORP | 13,338 | 992,000 | 0.84% | ||
| 35 | ENGLOBAL CORP | 951,627 | 984,000 | 0.84% | ||
| 36 | GRAHAM CORP | 53,352 | 942,000 | 0.80% | ||
| 37 | ALAMO GROUP INC | 17,614 | 823,000 | 0.70% | ||
| 38 | NUCOR CORP | 21,400 | 804,000 | 0.68% | ||
| 39 | FRIEDMAN INDS INC | 132,282 | 794,000 | 0.67% | ||
| 40 | DORIAN LPG LTD | 76,955 | 793,000 | 0.67% | ||
| 41 | HARDINGE INC COM | 80,200 | 735,000 | 0.62% | ||
| 42 | PATHFINDER BANCORP INC MD | 61,550 | 683,000 | 0.58% | ||
| 43 | HURCO COMPANIES INC | 23,737 | 623,000 | 0.53% | ||
| 44 | SIGMA DESIGNS INC COM | 64,000 | 441,000 | 0.37% | ||
| 45 | ALLIED HEALTHCARE PRODS INC | 343,644 | 395,000 | 0.34% | ||
| 46 | ENTEGRA FINL CORP | 17,103 | 297,000 | 0.25% | ||
| 47 | AMREP CORP NEW | 49,032 | 240,000 | 0.20% | ||
| 48 | ASA GOLD AND PRECIOUS MTLS L | 19,720 | 154,000 | 0.13% | ||
| 49 | MCEWEN MINING INC COM | 25,000 | 22,000 | 0.02% | ||
| 50 | WILLBROS GROUP INC DEL COM | 15,000 | 19,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005958, filed 2015.11.12).
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.
