| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Libbey Inc Com | 953,975 | 25,414,000 | 9.18% | ||
| 2 | FXCM INC-A | 1,263,150 | 18,897,000 | 6.82% | ||
| 3 | LSB INDS INC COM | 395,320 | 16,473,000 | 5.95% | ||
| 4 | TRIANGLE PETE CORP | 1,325,280 | 15,572,000 | 5.62% | ||
| 5 | STEALTHGAS INC SHS | 1,402,700 | 15,570,000 | 5.62% | ||
| 6 | KENNEDY-WILSON HLDGS INCORPORATED | 567,035 | 15,208,000 | 5.49% | ||
| 7 | QUANTA SVCS INC | 420,645 | 14,546,000 | 5.25% | ||
| 8 | GREAT LAKES DREDGE & DOCK CO | 1,756,888 | 14,038,000 | 5.07% | ||
| 9 | ICICI BANK LIMITED | 270,025 | 13,474,000 | 4.87% | ||
| 10 | ACCO BRANDS CORPORATION COM | 2,090,975 | 13,403,000 | 4.84% | ||
| 11 | JOHNSON CTLS INTL PLC | 268,190 | 13,391,000 | 4.84% | ||
| 12 | GLOBAL POWER EQUIPMENT GRP I | 821,956 | 13,283,000 | 4.80% | ||
| 13 | FLUOR CORP NEW | 165,380 | 12,718,000 | 4.59% | ||
| 14 | TRONOX LTD SHS CL A | 461,910 | 12,425,000 | 4.49% | ||
| 15 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 644,410 | 11,696,000 | 4.22% | ||
| 16 | JTH HOLDING INC | 335,050 | 11,161,000 | 4.03% | ||
| 17 | ARDMORE SHIPPING CORP | 709,473 | 9,812,000 | 3.54% | ||
| 18 | CADIZ INC COM NEW | 1,147,772 | 9,561,000 | 3.45% | ||
| 19 | RAND LOGISTICS INC | 1,345,669 | 8,074,000 | 2.92% | ||
| 20 | CENTURY CASINOS INC COM | 1,155,900 | 6,693,000 | 2.42% | ||
| 21 | METALICO INC | 2,866,450 | 3,554,000 | 1.28% | ||
| 22 | DURECT CORP | 1,053,800 | 1,918,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004744-14-000010, filed 2014.08.07).
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.
