| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 109,364 | 11,096,000 | 9.92% | ||
| 2 | SEACOR HOLDINGS INC | 172,499 | 9,067,000 | 8.11% | ||
| 3 | MICROSOFT CORP | 148,152 | 8,219,000 | 7.35% | ||
| 4 | CORNING INC | 373,447 | 6,827,000 | 6.11% | ||
| 5 | CISCO SYS INC | 250,357 | 6,798,000 | 6.08% | ||
| 6 | HOMETRUST BANCSHARES INC | 307,750 | 6,232,000 | 5.57% | ||
| 7 | SUPERIOR INDS INTL INC COM | 300,751 | 5,540,000 | 4.95% | ||
| 8 | HELMERICH & PAYNE INC | 102,585 | 5,493,000 | 4.91% | ||
| 9 | KEARNY FINL CORP MD COM | 319,350 | 4,046,000 | 3.62% | ||
| 10 | 3M CO | 23,863 | 3,595,000 | 3.22% | ||
| 11 | OCEAN SHORE HLDG CO NEW | 173,363 | 2,973,000 | 2.66% | ||
| 12 | INSTEEL IND | 137,631 | 2,879,000 | 2.57% | ||
| 13 | BENEFICIAL MUT BANCORP INC | 209,164 | 2,786,000 | 2.49% | ||
| 14 | SI FINANCIAL GROUP INC | 149,273 | 2,038,000 | 1.82% | ||
| 15 | HOPFED BANCORP INC | 148,888 | 1,787,000 | 1.60% | ||
| 16 | MALVERN BANCORP INC COM | 97,926 | 1,720,000 | 1.54% | ||
| 17 | SOUND FINL BANCORP INC | 73,318 | 1,660,000 | 1.48% | ||
| 18 | ESSA BANCORP INC COM | 119,600 | 1,636,000 | 1.46% | ||
| 19 | MERIDIAN BANCORP INC MD COM | 108,700 | 1,533,000 | 1.37% | ||
| 20 | CENTRAL FD CDA LTD | 151,950 | 1,516,000 | 1.36% | ||
| 21 | Commerce Union Bancshares Inc | 103,474 | 1,419,000 | 1.27% | ||
| 22 | FIRST NORTHWEST BANCORP COM | 99,306 | 1,405,000 | 1.26% | ||
| 23 | EAGLE BANCORP MONT INC | 112,250 | 1,387,000 | 1.24% | ||
| 24 | HOME FED BANCORP INC LA NEW | 59,465 | 1,308,000 | 1.17% | ||
| 25 | PROVIDENCE & WORCESTER RR CO | 93,695 | 1,297,000 | 1.16% | ||
| 26 | IF BANCORP INC | 69,519 | 1,286,000 | 1.15% | ||
| 27 | HURCO COMPANIES INC | 47,412 | 1,259,000 | 1.13% | ||
| 28 | Vaneck Vectors Gold | 87,230 | 1,197,000 | 1.07% | ||
| 29 | NAUGATUCK VY FINL CORP MD | 98,678 | 1,081,000 | 0.97% | ||
| 30 | GRAHAM CORP | 62,338 | 1,049,000 | 0.94% | ||
| 31 | BRT RLTY TR SH BEN INT NEW | 164,471 | 1,043,000 | 0.93% | ||
| 32 | DORIAN LPG LTD | 83,755 | 986,000 | 0.88% | ||
| 33 | EXXON MOBIL CORP | 12,138 | 946,000 | 0.85% | ||
| 34 | ENGLOBAL CORP | 951,627 | 923,000 | 0.83% | ||
| 35 | ALAMO GROUP INC | 17,614 | 918,000 | 0.82% | ||
| 36 | NUCOR CORP | 21,400 | 862,000 | 0.77% | ||
| 37 | PATHFINDER BANCORP INC MD | 61,550 | 794,000 | 0.71% | ||
| 38 | FRIEDMAN INDS INC | 141,282 | 781,000 | 0.70% | ||
| 39 | HARDINGE INC COM | 81,200 | 757,000 | 0.68% | ||
| 40 | GEORGETOWN BANCORP INC MD | 36,068 | 682,000 | 0.61% | ||
| 41 | ENTEGRA FINL CORP | 25,682 | 497,000 | 0.44% | ||
| 42 | Spartan Motors Inc. | 149,800 | 466,000 | 0.42% | ||
| 43 | PEARSON PLC | 38,500 | 415,000 | 0.37% | ||
| 44 | SIGMA DESIGNS INC COM | 64,000 | 404,000 | 0.36% | ||
| 45 | ALLIED HEALTHCARE PRODS INC | 343,644 | 384,000 | 0.34% | ||
| 46 | SOUTHERN CO | 6,151 | 288,000 | 0.26% | ||
| 47 | PEPSICO INC | 2,522 | 252,000 | 0.23% | ||
| 48 | AMREP CORP NEW | 49,032 | 213,000 | 0.19% | ||
| 49 | WILLBROS GROUP INC DEL COM | 15,000 | 40,000 | 0.04% | ||
| 50 | MCEWEN MINING INC COM | 25,000 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007597, filed 2016.02.10).
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.
