| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nord Resources Corp (NV) | 507,100 | 19,000 | 0.00% | ||
| 2 | STANLEY FURNITURE CO INC COM NEW | 121,292 | 466,000 | 0.01% | ||
| 3 | ALLIED NEVADA GOLD UTIL | 150,350 | 534,000 | 0.01% | ||
| 4 | SYPRIS SOLUTIONS INC COM | 248,098 | 759,000 | 0.01% | ||
| 5 | IMATION CORP | 297,333 | 886,000 | 0.02% | ||
| 6 | UTSTARCOM HOLDINGS CORP SHS NEW | 465,920 | 1,267,000 | 0.02% | ||
| 7 | CARROLS RESTAURANT GROUP INC | 211,143 | 1,396,000 | 0.03% | ||
| 8 | TIDEWATER INC | 36,900 | 1,794,000 | 0.03% | ||
| 9 | BANNER CORP COM NEW | 62,541 | 2,577,000 | 0.05% | ||
| 10 | TECUMSEH PRODS CO | 472,912 | 3,235,000 | 0.06% | ||
| 11 | KANSAS CITY LIFE | 108,712 | 5,240,000 | 0.10% | ||
| 12 | BRIDGEPOINT ED INC COM | 404,456 | 6,022,000 | 0.12% | ||
| 13 | MATTSON TECHNOLOGY INC | 3,017,550 | 8,268,000 | 0.16% | ||
| 14 | NATUZZI S P A | 3,287,024 | 9,283,000 | 0.18% | ||
| 15 | TECUMSEH PRODS CO | 1,345,751 | 9,286,000 | 0.18% | ||
| 16 | MFA FINANCIAL INC COM | 1,277,794 | 9,903,000 | 0.19% | ||
| 17 | GENERAL MTRS CO | 244,355 | 9,987,000 | 0.19% | ||
| 18 | M/I HOMES INC | 454,250 | 10,184,000 | 0.20% | ||
| 19 | BASSETT FURNITURE INDS INC COM | 687,760 | 10,213,000 | 0.20% | ||
| 20 | COVENANT TRANSN GROUP INC CL A | 1,108,341 | 11,194,000 | 0.22% | ||
| 21 | NORDIC AMERICAN TANKERS LIMI | 1,281,879 | 12,614,000 | 0.25% | ||
| 22 | BLUE CAP REINS HLDGS LTD COM | 838,234 | 14,577,000 | 0.28% | ||
| 23 | PEP BOYS MANNY MOE & JACK | 1,147,906 | 14,601,000 | 0.28% | ||
| 24 | PRIMERO MNG CORP | 2,123,467 | 15,310,000 | 0.30% | ||
| 25 | TESORO CORP | 355,489 | 17,984,000 | 0.35% | ||
| 26 | PAN AMERN SILVER CORP | 1,459,751 | 18,787,000 | 0.37% | ||
| 27 | RADIOSHACK CORP | 9,237,743 | 19,584,000 | 0.38% | ||
| 28 | Overseas Shipholdng Grp | 3,963,516 | 20,729,000 | 0.40% | ||
| 29 | AXCELIS TECHNOLOGIES INC | 10,656,268 | 22,911,000 | 0.45% | ||
| 30 | RUBY TUESDAY INC COM | 4,150,779 | 23,286,000 | 0.45% | ||
| 31 | Alliance One Int | 8,487,882 | 24,785,000 | 0.48% | ||
| 32 | ARDMORE SHIPPING CORP COM | 2,174,209 | 24,785,000 | 0.48% | ||
| 33 | DIAMONDROCK HOSPITALITY CO COM | 2,151,918 | 25,285,000 | 0.49% | ||
| 34 | TRIQUINT SEMICONDU | 1,988,653 | 26,628,000 | 0.52% | ||
| 35 | NEW GOLD INC CDA | 5,625,653 | 27,453,000 | 0.53% | ||
| 36 | KIMBALL INTL INC | 1,596,435 | 28,911,000 | 0.56% | ||
| 37 | DANA INCORPORATED | 1,257,234 | 29,256,000 | 0.57% | ||
| 38 | AIRCASTLE LTD | 1,623,065 | 31,455,000 | 0.61% | ||
| 39 | LOEWS CORP | 727,974 | 32,067,000 | 0.62% | ||
| 40 | PARKER DRILLING COMPANY | 4,740,356 | 33,609,000 | 0.65% | ||
| 41 | INTEGRATED SILICON SOLUTION | 2,271,345 | 35,319,000 | 0.69% | ||
| 42 | VALERO ENERGY CORP NEW | 702,350 | 37,295,000 | 0.73% | ||
| 43 | NABORS INDUSTRIES LTD | 1,564,133 | 38,556,000 | 0.75% | ||
| 44 | KOREA ELECTRIC PWR | 2,602,989 | 44,693,000 | 0.87% | ||
| 45 | PHOTRONICS INC | 5,468,569 | 46,647,000 | 0.91% | ||
| 46 | DILLARDS INC | 646,148 | 59,704,000 | 1.16% | ||
| 47 | HORACE MANN EDUCATORS CORP NEW COM | 2,063,740 | 59,848,000 | 1.16% | ||
| 48 | NRG ENERGY INC | 2,031,856 | 64,613,000 | 1.26% | ||
| 49 | COEUR MNG INC | 7,151,877 | 66,441,000 | 1.29% | ||
| 50 | Montpelier Re Holdings Ltd | 2,370,398 | 70,543,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000814375-14-000045, filed 2014.06.16).
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.
