| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 122,470 | 13,423,000 | 12.08% | ||
| 2 | SEACOR HOLDINGS INC | 170,656 | 12,164,000 | 10.94% | ||
| 3 | DORIAN LPG LTD | 1,331,726 | 10,933,000 | 9.84% | ||
| 4 | CORNING INC | 345,492 | 8,385,000 | 7.54% | ||
| 5 | HOMETRUST BANCSHARES INC | 304,900 | 7,896,000 | 7.10% | ||
| 6 | HELMERICH & PAYNE INC | 96,595 | 7,476,000 | 6.73% | ||
| 7 | CISCO SYS INC | 232,173 | 7,016,000 | 6.31% | ||
| 8 | BENEFICIAL MUT BANCORP INC | 209,164 | 3,848,000 | 3.46% | ||
| 9 | 3M CO | 14,971 | 2,673,000 | 2.40% | ||
| 10 | EAGLE BANCORP MONT INC | 112,250 | 2,368,000 | 2.13% | ||
| 11 | ENGLOBAL CORP | 951,627 | 2,274,000 | 2.05% | ||
| 12 | Commerce Union Bancshares Inc | 103,474 | 2,225,000 | 2.00% | ||
| 13 | MALVERN BANCORP INC COM | 97,926 | 2,071,000 | 1.86% | ||
| 14 | SOUND FINL BANCORP INC | 73,318 | 2,052,000 | 1.85% | ||
| 15 | HOPFED BANCORP INC | 148,888 | 2,004,000 | 1.80% | ||
| 16 | ESSA BANCORP INC COM | 119,600 | 1,880,000 | 1.69% | ||
| 17 | CENTRAL FD CDA LTD | 148,950 | 1,699,000 | 1.53% | ||
| 18 | MCEWEN MINING INC COM | 573,700 | 1,669,000 | 1.50% | ||
| 19 | VANECK ETF TRUST | 78,820 | 1,648,000 | 1.48% | ||
| 20 | SI FINANCIAL GROUP INC | 106,392 | 1,638,000 | 1.47% | ||
| 21 | FIRST NORTHWEST BANCORP COM | 104,706 | 1,633,000 | 1.47% | ||
| 22 | HOME FED BANCORP INC LA NEW | 59,465 | 1,597,000 | 1.44% | ||
| 23 | HURCO COMPANIES INC | 47,412 | 1,569,000 | 1.41% | ||
| 24 | BRT RLTY TR SH BEN INT NEW | 187,192 | 1,533,000 | 1.38% | ||
| 25 | ENTEGRA FINL CORP | 69,953 | 1,441,000 | 1.30% | ||
| 26 | IF BANCORP INC | 69,519 | 1,286,000 | 1.16% | ||
| 27 | FRIEDMAN INDS INC | 151,802 | 1,011,000 | 0.91% | ||
| 28 | GEORGETOWN BANCORP INC MD | 36,068 | 932,000 | 0.84% | ||
| 29 | HARDINGE INC COM | 82,700 | 916,000 | 0.82% | ||
| 30 | FRP HLDGS INC COM | 23,822 | 898,000 | 0.81% | ||
| 31 | PATHFINDER BANCORP INC MD | 61,550 | 830,000 | 0.75% | ||
| 32 | GRAHAM CORP | 27,016 | 598,000 | 0.54% | ||
| 33 | FSB BANCORP INC | 33,195 | 471,000 | 0.42% | ||
| 34 | AMREP CORP NEW | 49,032 | 363,000 | 0.33% | ||
| 35 | ALLIED HEALTHCARE PRODS INC | 171,822 | 343,000 | 0.31% | ||
| 36 | BANCORP 34 INC | 26,300 | 331,000 | 0.30% | ||
| 37 | WILLBROS GROUP INC DEL COM | 15,000 | 48,000 | 0.04% | ||
| 38 | WESTPORT FUEL SYSTEMS INC | 15,000 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000938, filed 2017.02.14).
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.
