| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 122,650 | 15,409,000 | 14.67% | ||
| 2 | SEACOR HOLDINGS INC | 164,521 | 9,787,000 | 9.32% | ||
| 3 | CORNING INC | 355,147 | 8,399,000 | 8.00% | ||
| 4 | DORIAN LPG LTD | 1,286,051 | 7,716,000 | 7.35% | ||
| 5 | CISCO SYS INC | 233,903 | 7,419,000 | 7.06% | ||
| 6 | HELMERICH & PAYNE INC | 97,665 | 6,572,000 | 6.26% | ||
| 7 | HOMETRUST BANCSHARES INC | 307,750 | 5,693,000 | 5.42% | ||
| 8 | BENEFICIAL MUT BANCORP INC | 209,164 | 3,076,000 | 2.93% | ||
| 9 | 3M CO | 15,271 | 2,691,000 | 2.56% | ||
| 10 | PROVIDENCE & WORCESTER RR CO | 93,695 | 2,322,000 | 2.21% | ||
| 11 | CENTRAL FD CDA LTD | 151,950 | 2,106,000 | 2.00% | ||
| 12 | VANECK ETF TRUST | 79,510 | 2,101,000 | 2.00% | ||
| 13 | Commerce Union Bancshares Inc | 103,474 | 2,048,000 | 1.95% | ||
| 14 | MCEWEN MINING INC COM | 533,500 | 1,957,000 | 1.86% | ||
| 15 | SOUND FINL BANCORP INC | 73,318 | 1,775,000 | 1.69% | ||
| 16 | HOPFED BANCORP INC | 148,888 | 1,667,000 | 1.59% | ||
| 17 | ESSA BANCORP INC COM | 119,600 | 1,654,000 | 1.57% | ||
| 18 | MALVERN BANCORP INC COM | 97,926 | 1,605,000 | 1.53% | ||
| 19 | EAGLE BANCORP MONT INC | 112,250 | 1,595,000 | 1.52% | ||
| 20 | BRT RLTY TR SH BEN INT NEW | 187,192 | 1,497,000 | 1.43% | ||
| 21 | ENGLOBAL CORP | 951,627 | 1,436,000 | 1.37% | ||
| 22 | FIRST NORTHWEST BANCORP COM | 104,706 | 1,412,000 | 1.34% | ||
| 23 | GRAHAM CORP | 73,938 | 1,412,000 | 1.34% | ||
| 24 | SI FINANCIAL GROUP INC | 106,392 | 1,404,000 | 1.34% | ||
| 25 | HOME FED BANCORP INC LA NEW | 59,465 | 1,387,000 | 1.32% | ||
| 26 | HURCO COMPANIES INC | 47,412 | 1,330,000 | 1.27% | ||
| 27 | IF BANCORP INC | 69,519 | 1,295,000 | 1.23% | ||
| 28 | ENTEGRA FINL CORP | 69,953 | 1,285,000 | 1.22% | ||
| 29 | NUCOR CORP | 21,400 | 1,058,000 | 1.01% | ||
| 30 | HARDINGE INC COM | 82,700 | 920,000 | 0.88% | ||
| 31 | FRIEDMAN INDS INC | 146,542 | 790,000 | 0.75% | ||
| 32 | GEORGETOWN BANCORP INC MD | 36,068 | 753,000 | 0.72% | ||
| 33 | PATHFINDER BANCORP INC MD | 61,550 | 748,000 | 0.71% | ||
| 34 | KEARNY FINL CORP MD COM | 53,850 | 732,000 | 0.70% | ||
| 35 | FRP HLDGS INC COM | 20,726 | 643,000 | 0.61% | ||
| 36 | FSB BANCORP INC | 33,195 | 414,000 | 0.39% | ||
| 37 | AMREP CORP NEW | 49,032 | 388,000 | 0.37% | ||
| 38 | ALLIED HEALTHCARE PRODS INC | 343,644 | 281,000 | 0.27% | ||
| 39 | WCF BANCORP INC | 26,613 | 223,000 | 0.21% | ||
| 40 | WILLBROS GROUP INC DEL COM | 15,000 | 28,000 | 0.03% | ||
| 41 | WESTPORT FUEL SYSTEMS INC | 12,377 | 19,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-16-012031, filed 2016.11.04). Although 0001062993-16-012031 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
