| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nord Resources Corp (NV) | 507,100 | 2,000 | 0.00% | ||
| 2 | IMATION CORP | 153,538 | 327,000 | 0.01% | ||
| 3 | ASANKO GOLD INC | 1,247,539 | 1,834,000 | 0.06% | ||
| 4 | Paragon Offshore PLC | 8,111,476 | 1,947,000 | 0.06% | ||
| 5 | CLOUD PEAK ENERGY INC COM | 778,000 | 2,046,000 | 0.06% | ||
| 6 | B2GOLD CORP | 1,974,100 | 2,073,000 | 0.06% | ||
| 7 | AURICO METALS INC | 6,528,954 | 3,297,000 | 0.10% | ||
| 8 | BRIDGEPOINT ED INC COM | 473,296 | 3,607,000 | 0.11% | ||
| 9 | HUDBAY MINERALS INC | 1,003,815 | 3,694,000 | 0.11% | ||
| 10 | Kansas City Life Insurance Co | 90,712 | 4,263,000 | 0.13% | ||
| 11 | EURONAV NV ANTWERPEN | 361,671 | 5,027,000 | 0.15% | ||
| 12 | PRIMERO MNG CORP | 2,547,086 | 5,935,000 | 0.18% | ||
| 13 | NATUZZI S P A | 3,051,430 | 6,255,000 | 0.19% | ||
| 14 | MFA FINANCIAL INC COM | 932,061 | 6,347,000 | 0.19% | ||
| 15 | KIMBALL INTL INC | 671,892 | 6,356,000 | 0.19% | ||
| 16 | KELLY SVCS INC CL A | 460,626 | 6,513,000 | 0.20% | ||
| 17 | KB HOME | 551,526 | 7,473,000 | 0.23% | ||
| 18 | NABORS INDUSTRIES LTD | 953,624 | 9,012,000 | 0.27% | ||
| 19 | M/I HOMES INC | 434,930 | 10,256,000 | 0.31% | ||
| 20 | NEWS CORPORATION NEW CLASS B | 861,976 | 11,051,000 | 0.33% | ||
| 21 | SEACOR HOLDINGS INC | 193,577 | 11,578,000 | 0.35% | ||
| 22 | PAN AMERN SILVER CORP | 1,831,868 | 11,632,000 | 0.35% | ||
| 23 | TIDEWATER INC | 1,046,477 | 13,751,000 | 0.41% | ||
| 24 | KIMBALL ELECTRONICS INC COM | 1,155,634 | 13,787,000 | 0.42% | ||
| 25 | BLUE CAP REINS HLDGS LTD COM | 835,509 | 14,387,000 | 0.43% | ||
| 26 | PEP BOYS MANNY MOE & JACK | 1,197,964 | 14,603,000 | 0.44% | ||
| 27 | PARKER DRILLING COMPANY | 5,745,168 | 15,110,000 | 0.46% | ||
| 28 | ALLIANCE ONE INTL INC | 808,496 | 16,477,000 | 0.50% | ||
| 29 | FLY LEASING LIMITED SPONSORED ADR | 1,290,435 | 17,034,000 | 0.51% | ||
| 30 | NEW GOLD INC CDA | 7,668,666 | 17,408,000 | 0.53% | ||
| 31 | RUBY TUESDAY INC COM | 2,814,696 | 17,479,000 | 0.53% | ||
| 32 | RENAISSANCERE HOLDINGS LTD | 166,481 | 17,700,000 | 0.53% | ||
| 33 | DANA INCORPORATED | 1,138,604 | 18,081,000 | 0.55% | ||
| 34 | NRG ENERGY INC | 1,372,101 | 20,376,000 | 0.61% | ||
| 35 | AXCELIS TECHNOLOGIES INC | 11,695,785 | 31,228,000 | 0.94% | ||
| 36 | ARDMORE SHIPPING CORP COM | 2,597,521 | 31,378,000 | 0.95% | ||
| 37 | COEUR MNG INC | 12,822,255 | 36,159,000 | 1.09% | ||
| 38 | INTEGRATED SILICON SOLUTION | 1,737,564 | 37,340,000 | 1.13% | ||
| 39 | CELESTICA INC | 2,907,081 | 37,472,000 | 1.13% | ||
| 40 | AIRCASTLE LTD | 1,902,919 | 39,219,000 | 1.18% | ||
| 41 | NOBLE CORP PLC | 4,072,514 | 44,431,000 | 1.34% | ||
| 42 | TECH DATA CORP | 692,799 | 47,457,000 | 1.43% | ||
| 43 | ADVANTAGE OIL & GAS LTD | 9,184,507 | 47,851,000 | 1.44% | ||
| 44 | HORACE MANN EDUCATORS CORP NEW COM | 1,565,032 | 51,990,000 | 1.57% | ||
| 45 | ALAMOS GOLD INC NEW | 15,685,968 | 57,881,000 | 1.75% | ||
| 46 | Endurance Specialty | 950,050 | 57,982,000 | 1.75% | ||
| 47 | PHOTRONICS INC | 6,690,284 | 60,614,000 | 1.83% | ||
| 48 | CITIGROUPINC | 1,253,791 | 62,201,000 | 1.88% | ||
| 49 | YAMANA GOLD INC | 37,249,826 | 63,325,000 | 1.91% | ||
| 50 | ROYAL CARIBBEAN GROUP | 718,877 | 64,045,000 | 1.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000814375-17-000032, filed 2017.08.29).
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.
