| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nord Resources Corp (NV) | 507,100 | 1,000 | 0.00% | ||
| 2 | UTSTARCOM HOLDINGS CORP SHS NEW | 86,517 | 172,000 | 0.00% | ||
| 3 | FLY LEASING LIMITED SPONSORED ADR | 21,100 | 331,000 | 0.01% | ||
| 4 | STANLEY FURNITURE CO INC COM NEW | 121,292 | 360,000 | 0.01% | ||
| 5 | SYPRIS SOLUTIONS INC COM | 263,911 | 383,000 | 0.01% | ||
| 6 | IMATION CORP | 153,538 | 623,000 | 0.01% | ||
| 7 | ASANKO GOLD INC | 369,900 | 633,000 | 0.01% | ||
| 8 | BASSETT FURNITURE INDS INC COM | 44,734 | 1,271,000 | 0.03% | ||
| 9 | B2GOLD CORP | 1,974,100 | 3,020,000 | 0.07% | ||
| 10 | CLOUD PEAK ENERGY INC COM | 778,000 | 3,625,000 | 0.08% | ||
| 11 | PEABODY ENERGY CORP | 1,744,866 | 3,821,000 | 0.08% | ||
| 12 | CITIGROUPINC | 69,332 | 3,830,000 | 0.08% | ||
| 13 | TECUMSEH PRODS CO | 1,553,908 | 3,838,000 | 0.09% | ||
| 14 | KANSAS CITY LIFE | 90,712 | 4,146,000 | 0.09% | ||
| 15 | BRIDGEPOINT ED INC COM | 473,296 | 4,525,000 | 0.10% | ||
| 16 | ALAMOS GOLD INC | 815,000 | 4,613,000 | 0.10% | ||
| 17 | EURONAV NV ANTWERPEN | 360,297 | 5,336,000 | 0.12% | ||
| 18 | BIGLARI HLDGS INC COM | 14,449 | 5,978,000 | 0.13% | ||
| 19 | NATUZZI S P A | 3,050,614 | 6,528,000 | 0.14% | ||
| 20 | MFA FINANCIAL INC COM | 931,812 | 6,886,000 | 0.15% | ||
| 21 | HUDBAY MINERALS INC | 903,192 | 7,524,000 | 0.17% | ||
| 22 | GENERAL MTRS CO | 239,963 | 7,998,000 | 0.18% | ||
| 23 | KIMBALL INTL INC | 677,448 | 8,238,000 | 0.18% | ||
| 24 | Paragon Offshore PLC | 8,342,126 | 9,093,000 | 0.20% | ||
| 25 | MATTSON TECHNOLOGY INC | 2,792,460 | 9,355,000 | 0.21% | ||
| 26 | PRIMERO MNG CORP | 2,546,404 | 9,906,000 | 0.22% | ||
| 27 | M/I HOMES INC | 443,173 | 10,933,000 | 0.24% | ||
| 28 | NABORS INDUSTRIES LTD | 802,837 | 11,585,000 | 0.26% | ||
| 29 | NEWS CORPORATION NEW CLASS B | 861,745 | 12,271,000 | 0.27% | ||
| 30 | SEACOR HOLDINGS INC | 193,525 | 13,729,000 | 0.30% | ||
| 31 | RUBY TUESDAY INC COM | 2,230,190 | 13,983,000 | 0.31% | ||
| 32 | PEP BOYS MANNY MOE & JACK | 1,197,643 | 14,695,000 | 0.33% | ||
| 33 | BLUE CAP REINS HLDGS LTD COM | 831,923 | 14,950,000 | 0.33% | ||
| 34 | PAN AMERN SILVER CORP | 1,831,427 | 15,732,000 | 0.35% | ||
| 35 | KIMBALL ELECTRONICS INC COM | 1,093,385 | 15,952,000 | 0.35% | ||
| 36 | PARKER DRILLING COMPANY | 5,743,630 | 19,069,000 | 0.42% | ||
| 37 | VERITIV CORP | 523,103 | 19,072,000 | 0.42% | ||
| 38 | Alliance One Int | 808,561 | 19,333,000 | 0.43% | ||
| 39 | NEW GOLD INC CDA | 8,607,396 | 23,154,000 | 0.51% | ||
| 40 | VALERO ENERGY CORP NEW | 373,821 | 23,401,000 | 0.52% | ||
| 41 | DANA INCORPORATED | 1,138,299 | 23,426,000 | 0.52% | ||
| 42 | TIDEWATER INC | 1,046,197 | 23,780,000 | 0.53% | ||
| 43 | RENAISSANCERE HOLDINGS LTD | 301,150 | 30,570,000 | 0.68% | ||
| 44 | ARDMORE SHIPPING CORP COM | 2,589,102 | 31,354,000 | 0.69% | ||
| 45 | AXCELIS TECHNOLOGIES INC | 11,027,916 | 32,643,000 | 0.72% | ||
| 46 | CELESTICA INC | 2,949,852 | 34,336,000 | 0.76% | ||
| 47 | NRG ENERGY INC | 1,657,946 | 37,934,000 | 0.84% | ||
| 48 | INTEGRATED SILICON SOLUTION | 1,737,816 | 38,475,000 | 0.85% | ||
| 49 | AIRCASTLE LTD | 1,902,409 | 43,128,000 | 0.96% | ||
| 50 | VALIDUS HOLDINGS LTD | 1,115,739 | 49,081,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814375-15-000036, filed 2015.08.12).
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.
