| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 122,700 | 15,517,000 | 14.59% | ||
| 2 | SEACOR HOLDINGS INC | 164,084 | 9,508,000 | 8.94% | ||
| 3 | CORNING INC | 357,147 | 7,314,000 | 6.88% | ||
| 4 | CISCO SYS INC | 236,356 | 6,781,000 | 6.38% | ||
| 5 | HELMERICH & PAYNE INC | 98,050 | 6,582,000 | 6.19% | ||
| 6 | DORIAN LPG LTD | 912,117 | 6,430,000 | 6.05% | ||
| 7 | HOMETRUST BANCSHARES INC | 307,750 | 5,693,000 | 5.35% | ||
| 8 | INSTEEL IND | 137,631 | 3,934,000 | 3.70% | ||
| 9 | OCEAN SHORE HLDG CO NEW | 173,363 | 2,940,000 | 2.76% | ||
| 10 | 3M CO | 15,373 | 2,692,000 | 2.53% | ||
| 11 | BENEFICIAL MUT BANCORP INC | 209,164 | 2,660,000 | 2.50% | ||
| 12 | VANECK ETF TRUST | 79,720 | 2,209,000 | 2.08% | ||
| 13 | CENTRAL FD CDA LTD | 151,950 | 2,109,000 | 1.98% | ||
| 14 | KEARNY FINL CORP MD COM | 161,700 | 2,034,000 | 1.91% | ||
| 15 | MCEWEN MINING INC COM | 528,500 | 2,034,000 | 1.91% | ||
| 16 | SOUND FINL BANCORP INC | 73,318 | 1,755,000 | 1.65% | ||
| 17 | HOPFED BANCORP INC | 148,888 | 1,725,000 | 1.62% | ||
| 18 | ESSA BANCORP INC COM | 119,600 | 1,602,000 | 1.51% | ||
| 19 | Commerce Union Bancshares Inc | 103,474 | 1,579,000 | 1.48% | ||
| 20 | MALVERN BANCORP INC COM | 97,926 | 1,527,000 | 1.44% | ||
| 21 | PROVIDENCE & WORCESTER RR CO | 93,695 | 1,527,000 | 1.44% | ||
| 22 | EAGLE BANCORP MONT INC | 112,250 | 1,426,000 | 1.34% | ||
| 23 | SI FINANCIAL GROUP INC | 106,392 | 1,408,000 | 1.32% | ||
| 24 | GRAHAM CORP | 73,938 | 1,361,000 | 1.28% | ||
| 25 | BRT RLTY TR SH BEN INT NEW | 187,192 | 1,338,000 | 1.26% | ||
| 26 | FIRST NORTHWEST BANCORP COM | 104,706 | 1,333,000 | 1.25% | ||
| 27 | HURCO COMPANIES INC | 47,412 | 1,319,000 | 1.24% | ||
| 28 | HOME FED BANCORP INC LA NEW | 59,465 | 1,275,000 | 1.20% | ||
| 29 | IF BANCORP INC | 69,519 | 1,274,000 | 1.20% | ||
| 30 | ENGLOBAL CORP | 951,627 | 1,141,000 | 1.07% | ||
| 31 | NUCOR CORP | 21,400 | 1,057,000 | 0.99% | ||
| 32 | ENTEGRA FINL CORP | 47,921 | 838,000 | 0.79% | ||
| 33 | Spartan Motors Inc. | 133,208 | 833,000 | 0.78% | ||
| 34 | HARDINGE INC COM | 82,700 | 831,000 | 0.78% | ||
| 35 | FRIEDMAN INDS INC | 141,282 | 823,000 | 0.77% | ||
| 36 | GEORGETOWN BANCORP INC MD | 36,068 | 732,000 | 0.69% | ||
| 37 | PATHFINDER BANCORP INC MD | 61,550 | 693,000 | 0.65% | ||
| 38 | AMREP CORP NEW | 49,032 | 241,000 | 0.23% | ||
| 39 | ALLIED HEALTHCARE PRODS INC | 343,644 | 206,000 | 0.19% | ||
| 40 | WILLBROS GROUP INC DEL COM | 15,000 | 37,000 | 0.03% | ||
| 41 | WESTPORT FUEL SYSTEMS INC | 12,377 | 20,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011034, filed 2016.08.12).
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.
