| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nord Resources Corp (NV) | 67,600 | 0 | 0.00% | ||
| 2 | NEWS CORPORATION NEW CLASS B | 4,188 | 55,000 | 0.00% | ||
| 3 | STANLEY FURNITURE CO INC COM NEW | 121,292 | 321,000 | 0.01% | ||
| 4 | CLOUD PEAK ENERGY INC COM | 627,259 | 1,223,000 | 0.03% | ||
| 5 | Paragon Offshore PLC | 6,996,016 | 1,574,000 | 0.04% | ||
| 6 | NORTHERN DYNASTY MINERALS LTD COM | 5,018,531 | 1,612,000 | 0.05% | ||
| 7 | IAMGOLD CORP | 841,000 | 1,859,000 | 0.05% | ||
| 8 | HUDBAY MINERALS INC | 718,660 | 2,645,000 | 0.07% | ||
| 9 | Kansas City Life Insurance Co | 73,734 | 2,949,000 | 0.08% | ||
| 10 | AURICO METALS INC | 5,458,271 | 3,142,000 | 0.09% | ||
| 11 | KIMBALL INTL INC | 307,727 | 3,493,000 | 0.10% | ||
| 12 | BRIDGEPOINT ED INC COM | 423,760 | 4,272,000 | 0.12% | ||
| 13 | ASANKO GOLD INC | 2,009,754 | 4,281,000 | 0.12% | ||
| 14 | BANK AMER CORP | 350,010 | 4,732,000 | 0.13% | ||
| 15 | NEWMONT CORP | 180,600 | 4,800,000 | 0.13% | ||
| 16 | PRIMERO MNG CORP | 3,285,406 | 5,947,000 | 0.17% | ||
| 17 | NATUZZI S P A | 4,128,525 | 6,028,000 | 0.17% | ||
| 18 | GENERAL MTRS CO | 196,413 | 6,173,000 | 0.17% | ||
| 19 | TIDEWATER INC | 982,454 | 6,710,000 | 0.19% | ||
| 20 | PERSHING GOLD CORP | 1,853,700 | 7,322,000 | 0.20% | ||
| 21 | SEACOR HOLDINGS INC | 161,285 | 8,782,000 | 0.25% | ||
| 22 | NABORS INDUSTRIES LTD | 954,633 | 8,783,000 | 0.25% | ||
| 23 | KELLY SVCS INC CL A | 480,222 | 9,182,000 | 0.26% | ||
| 24 | PARKER DRILLING COMPANY | 4,465,297 | 9,466,000 | 0.26% | ||
| 25 | NEWS CORP CL A | 858,700 | 10,966,000 | 0.31% | ||
| 26 | MATTSON TECHNOLOGY INC | 3,029,460 | 11,058,000 | 0.31% | ||
| 27 | BLUE CAP REINS HLDGS LTD COM | 660,795 | 11,841,000 | 0.33% | ||
| 28 | NEW GOLD INC CDA | 3,216,883 | 11,999,000 | 0.34% | ||
| 29 | EURONAV NV ANTWERPEN | 1,237,485 | 12,672,000 | 0.35% | ||
| 30 | KIMBALL ELECTRONICS INC COM | 1,135,938 | 12,688,000 | 0.35% | ||
| 31 | DANA INCORPORATED | 921,129 | 12,979,000 | 0.36% | ||
| 32 | ALLIANCE ONE INTL INC | 825,556 | 14,497,000 | 0.41% | ||
| 33 | PAN AMERN SILVER CORP | 1,409,853 | 15,325,000 | 0.43% | ||
| 34 | NRG ENERGY INC | 1,252,632 | 16,297,000 | 0.46% | ||
| 35 | VERITIV CORP | 496,163 | 18,487,000 | 0.52% | ||
| 36 | FLY LEASING LIMITED SPONSORED ADR | 1,569,535 | 19,949,000 | 0.56% | ||
| 37 | ARDMORE SHIPPING CORP COM | 2,421,658 | 20,463,000 | 0.57% | ||
| 38 | M/I HOMES INC | 1,159,511 | 21,625,000 | 0.61% | ||
| 39 | RUBY TUESDAY INC COM | 4,469,837 | 24,048,000 | 0.67% | ||
| 40 | AIRCASTLE LTD | 1,249,906 | 27,798,000 | 0.78% | ||
| 41 | AXCELIS TECHNOLOGIES INC | 11,299,156 | 31,638,000 | 0.89% | ||
| 42 | TECH DATA CORP | 427,445 | 32,815,000 | 0.92% | ||
| 43 | ADVANTAGE OIL & GAS LTD | 6,418,773 | 35,239,000 | 0.99% | ||
| 44 | MFA FINANCIAL INC COM | 5,562,507 | 38,103,000 | 1.07% | ||
| 45 | NOBLE CORP PLC | 4,033,614 | 41,748,000 | 1.17% | ||
| 46 | HORACE MANN EDUCATORS CORP NEW COM | 1,353,152 | 42,881,000 | 1.20% | ||
| 47 | Endurance Specialty | 661,500 | 43,222,000 | 1.21% | ||
| 48 | RESOLUTE FST PRODS INC | 7,918,993 | 43,634,000 | 1.22% | ||
| 49 | PHOTRONICS INC | 4,231,602 | 44,051,000 | 1.23% | ||
| 50 | AXIS CAPITAL HOLDINGS LTD | 813,864 | 45,137,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000814375-17-000034, 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.
