| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 122,250 | 14,407,000 | 12.97% | ||
| 2 | SEACOR HOLDINGS INC | 164,514 | 8,958,000 | 8.07% | ||
| 3 | MICROSOFT CORP | 140,401 | 7,754,000 | 6.98% | ||
| 4 | CORNING INC | 359,647 | 7,513,000 | 6.76% | ||
| 5 | CISCO SYS INC | 238,006 | 6,776,000 | 6.10% | ||
| 6 | HELMERICH & PAYNE INC | 98,075 | 5,865,000 | 5.28% | ||
| 7 | HOMETRUST BANCSHARES INC | 307,750 | 5,641,000 | 5.08% | ||
| 8 | DORIAN LPG LTD | 473,104 | 4,447,000 | 4.00% | ||
| 9 | INSTEEL IND | 137,631 | 4,207,000 | 3.79% | ||
| 10 | 3M CO | 22,493 | 3,748,000 | 3.37% | ||
| 11 | OCEAN SHORE HLDG CO NEW | 173,363 | 3,037,000 | 2.73% | ||
| 12 | BENEFICIAL MUT BANCORP INC | 209,164 | 2,863,000 | 2.58% | ||
| 13 | KEARNY FINL CORP MD COM | 161,700 | 1,997,000 | 1.80% | ||
| 14 | CENTRAL FD CDA LTD | 151,950 | 1,822,000 | 1.64% | ||
| 15 | HOPFED BANCORP INC | 148,888 | 1,705,000 | 1.54% | ||
| 16 | SOUND FINL BANCORP INC | 73,318 | 1,679,000 | 1.51% | ||
| 17 | Commerce Union Bancshares Inc | 103,474 | 1,670,000 | 1.50% | ||
| 18 | Vaneck Vectors Gold | 81,320 | 1,639,000 | 1.48% | ||
| 19 | ESSA BANCORP INC COM | 119,600 | 1,613,000 | 1.45% | ||
| 20 | MALVERN BANCORP INC COM | 97,926 | 1,569,000 | 1.41% | ||
| 21 | HURCO COMPANIES INC | 47,412 | 1,564,000 | 1.41% | ||
| 22 | SI FINANCIAL GROUP INC | 106,392 | 1,482,000 | 1.33% | ||
| 23 | EAGLE BANCORP MONT INC | 112,250 | 1,364,000 | 1.23% | ||
| 24 | PROVIDENCE & WORCESTER RR CO | 93,695 | 1,349,000 | 1.21% | ||
| 25 | FIRST NORTHWEST BANCORP COM | 104,706 | 1,348,000 | 1.21% | ||
| 26 | HOME FED BANCORP INC LA NEW | 59,465 | 1,309,000 | 1.18% | ||
| 27 | BRT RLTY TR SH BEN INT NEW | 187,192 | 1,301,000 | 1.17% | ||
| 28 | IF BANCORP INC | 69,519 | 1,287,000 | 1.16% | ||
| 29 | SUPERIOR INDS INTL INC COM | 57,752 | 1,275,000 | 1.15% | ||
| 30 | GRAHAM CORP | 62,338 | 1,241,000 | 1.12% | ||
| 31 | HARDINGE INC COM | 82,700 | 1,031,000 | 0.93% | ||
| 32 | NUCOR CORP | 21,400 | 1,012,000 | 0.91% | ||
| 33 | ENGLOBAL CORP | 951,627 | 980,000 | 0.88% | ||
| 34 | FRIEDMAN INDS INC | 141,282 | 766,000 | 0.69% | ||
| 35 | EXXON MOBIL CORP | 1,900 | 747,000 | 0.67% | ||
| 36 | GEORGETOWN BANCORP INC MD | 36,068 | 721,000 | 0.65% | ||
| 37 | PATHFINDER BANCORP INC MD | 61,550 | 678,000 | 0.61% | ||
| 38 | Spartan Motors Inc. | 149,800 | 592,000 | 0.53% | ||
| 39 | ALAMO GROUP INC | 10,479 | 584,000 | 0.53% | ||
| 40 | ENTEGRA FINL CORP | 33,153 | 576,000 | 0.52% | ||
| 41 | FIDELITY SOUTHERN CORP | 25,524 | 409,000 | 0.37% | ||
| 42 | ALLIED HEALTHCARE PRODS INC | 343,644 | 241,000 | 0.22% | ||
| 43 | AMREP CORP NEW | 49,032 | 216,000 | 0.19% | ||
| 44 | MCEWEN MINING INC COM | 25,000 | 47,000 | 0.04% | ||
| 45 | WILLBROS GROUP INC DEL COM | 15,000 | 32,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009601, filed 2016.05.12).
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.
