| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nord Resources Corp (NV) | 507,100 | 2,000 | 0.00% | ||
| 2 | UTSTARCOM HOLDINGS CORP SHS NEW | 136,417 | 362,000 | 0.01% | ||
| 3 | STANLEY FURNITURE CO INC COM NEW | 121,292 | 382,000 | 0.01% | ||
| 4 | SYPRIS SOLUTIONS INC COM | 260,098 | 572,000 | 0.01% | ||
| 5 | IMATION CORP | 153,538 | 619,000 | 0.01% | ||
| 6 | BASSETT FURNITURE INDS INC COM | 64,734 | 1,846,000 | 0.04% | ||
| 7 | EURONAV NV ANTWERPEN | 281,770 | 3,398,000 | 0.07% | ||
| 8 | BRIDGEPOINT ED INC COM | 423,396 | 4,086,000 | 0.09% | ||
| 9 | KANSAS CITY LIFE | 90,712 | 4,166,000 | 0.09% | ||
| 10 | TECUMSEH PRODS CO | 1,549,808 | 4,324,000 | 0.09% | ||
| 11 | CLOUD PEAK ENERGY INC COM | 780,921 | 4,545,000 | 0.10% | ||
| 12 | NATUZZI S P A | 3,039,834 | 5,168,000 | 0.11% | ||
| 13 | BIGLARI HLDGS INC COM | 14,449 | 5,983,000 | 0.13% | ||
| 14 | MFA FINANCIAL INC COM | 932,006 | 7,326,000 | 0.16% | ||
| 15 | HUDBAY MINERALS INC | 1,003,755 | 8,211,000 | 0.18% | ||
| 16 | B2GOLD CORP | 5,487,490 | 8,341,000 | 0.18% | ||
| 17 | PEABODY ENERGY CORP | 1,745,229 | 8,587,000 | 0.18% | ||
| 18 | PRIMERO MNG CORP | 2,546,746 | 8,735,000 | 0.19% | ||
| 19 | GENERAL MTRS CO | 239,963 | 8,999,000 | 0.19% | ||
| 20 | NORDIC AMERICAN TANKERS LIMI | 807,388 | 9,616,000 | 0.21% | ||
| 21 | Alliance One Int | 8,880,447 | 9,768,000 | 0.21% | ||
| 22 | KIMBALL INTL INC | 1,008,104 | 10,565,000 | 0.23% | ||
| 23 | M/I HOMES INC | 455,891 | 10,868,000 | 0.23% | ||
| 24 | Paragon Offshore PLC | 8,360,591 | 10,869,000 | 0.23% | ||
| 25 | MATTSON TECHNOLOGY INC | 2,787,460 | 10,983,000 | 0.24% | ||
| 26 | PEP BOYS MANNY MOE & JACK | 1,197,892 | 11,524,000 | 0.25% | ||
| 27 | RUBY TUESDAY INC COM | 1,967,988 | 11,828,000 | 0.25% | ||
| 28 | NABORS INDUSTRIES LTD | 953,567 | 13,016,000 | 0.28% | ||
| 29 | SEACOR HOLDINGS INC | 193,565 | 13,486,000 | 0.29% | ||
| 30 | NEWS CORPORATION NEW CLASS B | 861,924 | 13,679,000 | 0.29% | ||
| 31 | BLUE CAP REINS HLDGS LTD COM | 833,774 | 14,433,000 | 0.31% | ||
| 32 | KIMBALL ELECTRONICS INC COM | 1,093,612 | 15,464,000 | 0.33% | ||
| 33 | PAN AMERN SILVER CORP | 2,161,082 | 18,953,000 | 0.41% | ||
| 34 | TIDEWATER INC | 1,046,415 | 20,028,000 | 0.43% | ||
| 35 | PARKER DRILLING COMPANY | 5,744,825 | 20,049,000 | 0.43% | ||
| 36 | VERITIV CORP | 523,193 | 23,089,000 | 0.49% | ||
| 37 | NEW GOLD INC CDA | 6,964,710 | 23,610,000 | 0.51% | ||
| 38 | ASPEN INSURANCE HOLDINGS LTD | 500,000 | 23,615,000 | 0.51% | ||
| 39 | VALERO ENERGY CORP NEW | 374,323 | 23,814,000 | 0.51% | ||
| 40 | DANA INCORPORATED | 1,138,536 | 24,091,000 | 0.52% | ||
| 41 | AXCELIS TECHNOLOGIES INC | 10,693,546 | 25,451,000 | 0.55% | ||
| 42 | ARDMORE SHIPPING CORP COM | 2,597,342 | 26,155,000 | 0.56% | ||
| 43 | INTEGRATED SILICON SOLUTION | 1,982,379 | 35,465,000 | 0.76% | ||
| 44 | NRG ENERGY INC | 1,658,291 | 41,772,000 | 0.90% | ||
| 45 | AIRCASTLE LTD | 1,959,164 | 44,003,000 | 0.94% | ||
| 46 | COEUR MNG INC | 10,152,984 | 47,821,000 | 1.02% | ||
| 47 | LOEWS CORP | 1,187,753 | 48,496,000 | 1.04% | ||
| 48 | ADVANTAGE OIL & GAS LTD | 9,754,277 | 52,283,000 | 1.12% | ||
| 49 | PHOTRONICS INC | 6,364,976 | 54,102,000 | 1.16% | ||
| 50 | HORACE MANN EDUCATORS CORP NEW COM | 1,656,384 | 56,648,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814375-15-000035, filed 2015.05.12).
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.
