| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nord Resources Corp (NV) | 507,100 | 20,000 | 0.00% | ||
| 2 | TESORO CORP | 619 | 36,000 | 0.00% | ||
| 3 | SOUTHWEST AIRLS CO | 5,237 | 141,000 | 0.00% | ||
| 4 | STANLEY FURNITURE CO INC COM NEW | 121,292 | 325,000 | 0.01% | ||
| 5 | UTSTARCOM HOLDINGS CORP SHS NEW | 163,586 | 479,000 | 0.01% | ||
| 6 | IMATION CORP | 153,538 | 528,000 | 0.01% | ||
| 7 | ALLIED NEVADA GOLD UTIL | 150,350 | 565,000 | 0.01% | ||
| 8 | SYPRIS SOLUTIONS INC COM | 230,098 | 1,284,000 | 0.02% | ||
| 9 | CARROLS RESTAURANT GROUP INC | 211,143 | 1,503,000 | 0.03% | ||
| 10 | BANNER CORP COM NEW | 62,541 | 2,478,000 | 0.05% | ||
| 11 | KANSAS CITY LIFE | 90,712 | 4,126,000 | 0.08% | ||
| 12 | OPLINK COMMUNICATIONS INC | 307,498 | 5,218,000 | 0.10% | ||
| 13 | NEWS CORPORATION NEW CLASS B | 300,000 | 5,235,000 | 0.10% | ||
| 14 | SEACOR HOLDINGS INC | 64,626 | 5,315,000 | 0.10% | ||
| 15 | BRIDGEPOINT ED INC COM | 403,296 | 5,356,000 | 0.10% | ||
| 16 | MATTSON TECHNOLOGY INC | 3,012,550 | 6,597,000 | 0.12% | ||
| 17 | COVENANT TRANSN GROUP INC CL A | 572,277 | 7,371,000 | 0.14% | ||
| 18 | NATUZZI S P A | 3,026,659 | 7,779,000 | 0.15% | ||
| 19 | TECUMSEH PRODS CO | 1,610,591 | 8,198,000 | 0.15% | ||
| 20 | BASSETT FURNITURE INDS INC COM | 659,471 | 8,679,000 | 0.16% | ||
| 21 | GENERAL MTRS CO | 239,945 | 8,710,000 | 0.16% | ||
| 22 | MFA FINANCIAL INC COM | 1,077,827 | 8,849,000 | 0.17% | ||
| 23 | M/I HOMES INC | 429,589 | 10,426,000 | 0.20% | ||
| 24 | PEP BOYS MANNY MOE & JACK | 1,148,501 | 13,162,000 | 0.25% | ||
| 25 | NORDIC AMERICAN TANKERS LIMI | 1,634,122 | 15,573,000 | 0.29% | ||
| 26 | BLUE CAP REINS HLDGS LTD COM | 833,684 | 16,424,000 | 0.31% | ||
| 27 | PRIMERO MNG CORP | 2,095,782 | 16,787,000 | 0.31% | ||
| 28 | AXCELIS TECHNOLOGIES INC | 10,303,509 | 20,607,000 | 0.39% | ||
| 29 | DIAMONDROCK HOSPITALITY CO COM | 1,614,371 | 20,696,000 | 0.39% | ||
| 30 | Alliance One Int | 8,831,619 | 22,079,000 | 0.41% | ||
| 31 | KIMBALL INTL INC | 1,489,157 | 24,899,000 | 0.47% | ||
| 32 | VALERO ENERGY CORP NEW | 542,669 | 27,188,000 | 0.51% | ||
| 33 | PAN AMERN SILVER CORP | 1,776,045 | 27,262,000 | 0.51% | ||
| 34 | TIDEWATER INC | 502,006 | 28,188,000 | 0.53% | ||
| 35 | RUBY TUESDAY INC COM | 3,904,018 | 29,631,000 | 0.55% | ||
| 36 | PARKER DRILLING COMPANY | 4,670,727 | 30,453,000 | 0.57% | ||
| 37 | INTEGRATED SILICON SOLUTION | 2,061,633 | 30,540,000 | 0.57% | ||
| 38 | DANA INCORPORATED | 1,256,002 | 30,672,000 | 0.57% | ||
| 39 | NABORS INDUSTRIES LTD | 1,054,213 | 30,962,000 | 0.58% | ||
| 40 | VALIDUS HOLDINGS LTD | 816,534 | 31,224,000 | 0.58% | ||
| 41 | ARDMORE SHIPPING CORP COM | 2,617,729 | 36,203,000 | 0.68% | ||
| 42 | AIRCASTLE LTD | 2,125,066 | 37,762,000 | 0.71% | ||
| 43 | LOEWS CORP | 962,636 | 42,366,000 | 0.79% | ||
| 44 | KOREA ELECTRIC PWR | 2,384,687 | 43,878,000 | 0.82% | ||
| 45 | PHOTRONICS INC | 5,872,146 | 50,500,000 | 0.95% | ||
| 46 | EXELON CORP | 1,552,794 | 56,646,000 | 1.06% | ||
| 47 | HORACE MANN EDUCATORS CORP NEW COM | 1,923,698 | 60,154,000 | 1.13% | ||
| 48 | ADVANTAGE OIL & GAS LTD | 9,176,927 | 61,669,000 | 1.15% | ||
| 49 | NEW GOLD INC CDA | 9,730,860 | 61,986,000 | 1.16% | ||
| 50 | NRG ENERGY INC | 1,690,040 | 62,869,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814375-14-000047, filed 2014.08.12).
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.
