| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Libbey Inc Com | 958,574 | 24,923,000 | 9.05% | ||
| 2 | GLOBAL POWER EQUIPMENT GRP I | 881,809 | 17,539,000 | 6.37% | ||
| 3 | LSB INDS INC COM | 465,195 | 17,408,000 | 6.32% | ||
| 4 | FXCM INC-A | 1,137,970 | 16,808,000 | 6.10% | ||
| 5 | GREAT LAKES DREDGE & DOCK CO | 1,761,538 | 16,083,000 | 5.84% | ||
| 6 | STEALTHGAS INC SHS | 1,406,100 | 15,987,000 | 5.81% | ||
| 7 | QUANTA SVCS INC | 421,845 | 15,566,000 | 5.65% | ||
| 8 | TRIANGLE PETE CORP | 1,730,430 | 14,259,000 | 5.18% | ||
| 9 | ACCO BRANDS CORPORATION COM | 2,260,925 | 13,927,000 | 5.06% | ||
| 10 | KENNEDY-WILSON HLDGS INCORPORATED | 612,735 | 13,793,000 | 5.01% | ||
| 11 | FLUOR CORP NEW | 168,770 | 13,118,000 | 4.76% | ||
| 12 | JOHNSON CTLS INTL PLC | 273,400 | 12,937,000 | 4.70% | ||
| 13 | ICICI BANK LIMITED | 277,525 | 12,156,000 | 4.41% | ||
| 14 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 642,010 | 12,140,000 | 4.41% | ||
| 15 | TRONOX LTD SHS CL A | 463,210 | 11,011,000 | 4.00% | ||
| 16 | JTH HOLDING INC | 335,900 | 9,318,000 | 3.38% | ||
| 17 | RAND LOGISTICS INC | 1,322,450 | 9,125,000 | 3.31% | ||
| 18 | CADIZ INC COM NEW | 1,275,022 | 8,989,000 | 3.26% | ||
| 19 | CENTURY CASINOS INC COM | 1,143,050 | 8,196,000 | 2.98% | ||
| 20 | ARDMORE SHIPPING CORP | 441,327 | 5,870,000 | 2.13% | ||
| 21 | METALICO INC | 2,862,950 | 4,667,000 | 1.69% | ||
| 22 | DURECT CORP | 1,159,300 | 1,542,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004744-14-000009, filed 2014.05.12).
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.
