| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPX ENERGY INC | 1,039,416 | 24,852,000 | 8.06% | ||
| 2 | TECUMSEH PRODS CO | 3,057,498 | 15,563,000 | 5.05% | ||
| 3 | Alliance One Int | 5,717,751 | 14,294,000 | 4.64% | ||
| 4 | PHOTRONICS INC COM | 1,507,359 | 12,963,000 | 4.21% | ||
| 5 | RESOLUTE FOREST | 758,522 | 12,728,000 | 4.13% | ||
| 6 | MCDERMOTT INTL INC | 1,417,854 | 11,470,000 | 3.72% | ||
| 7 | AIRCASTLE LTD | 627,088 | 11,143,000 | 3.61% | ||
| 8 | PEABODY ENERGY CORP | 660,701 | 10,802,000 | 3.50% | ||
| 9 | PATTERSON UTI ENERGY INC | 304,309 | 10,633,000 | 3.45% | ||
| 10 | RUBY TUESDAY INC COM | 1,368,270 | 10,385,000 | 3.37% | ||
| 11 | MERCER INTL INC COM | 948,188 | 9,956,000 | 3.23% | ||
| 12 | COEUR MNG INC | 1,069,044 | 9,814,000 | 3.18% | ||
| 13 | NEVSUN RES LTD | 2,587,129 | 9,702,000 | 3.15% | ||
| 14 | COMSTOCK RES INC COM NEW | 302,000 | 8,710,000 | 2.83% | ||
| 15 | DELTA APPAREL INC COM | 577,668 | 8,272,000 | 2.68% | ||
| 16 | Hercules Offshore Inc | 2,018,100 | 8,113,000 | 2.63% | ||
| 17 | UNIVERSAL STAINLESS & ALLOY | 230,802 | 7,496,000 | 2.43% | ||
| 18 | SYPRIS SOLUTIONS INC COM | 1,182,091 | 6,596,000 | 2.14% | ||
| 19 | COMMONWEALTH REIT | 245,101 | 6,451,000 | 2.09% | ||
| 20 | CAL DIVE INTERNATIONAL INC | 4,577,890 | 6,043,000 | 1.96% | ||
| 21 | AURICO GOLD INC UTIL | 1,413,395 | 6,021,000 | 1.95% | ||
| 22 | JETBLUE AIRWAYS CORP | 512,076 | 5,556,000 | 1.80% | ||
| 23 | Aspen Insurance Holdingf | 119,025 | 5,406,000 | 1.75% | ||
| 24 | AMERICAN INTL GROUP INC | 185,982 | 4,947,000 | 1.60% | ||
| 25 | AVINO SILVER &GOLD MINES LT | 2,084,858 | 4,777,000 | 1.55% | ||
| 26 | BRT RLTY TR SH BEN INT NEW | 632,198 | 4,666,000 | 1.51% | ||
| 27 | OLYMPIC STEEL INC COM | 180,937 | 4,478,000 | 1.45% | ||
| 28 | SUPERIOR INDS INTL INC COM | 206,935 | 4,267,000 | 1.38% | ||
| 29 | HARDINGE INC COM | 336,266 | 4,254,000 | 1.38% | ||
| 30 | SANMINA CORPORATION COM | 179,290 | 4,084,000 | 1.32% | ||
| 31 | INGRAM MICRO INC. CL A | 135,800 | 3,967,000 | 1.29% | ||
| 32 | LAKE SHORE GOLD CORP | 3,905,895 | 3,574,000 | 1.16% | ||
| 33 | CALIFORNIA FIRST NTNL BANCOR | 224,244 | 3,312,000 | 1.07% | ||
| 34 | BASSETT FURNITURE INDS INC COM | 245,901 | 3,236,000 | 1.05% | ||
| 35 | Energy XXI LTD | 125,400 | 2,963,000 | 0.96% | ||
| 36 | FREQUENCY ELECTRS INC | 226,574 | 2,789,000 | 0.90% | ||
| 37 | MITCHAM INDS | 193,489 | 2,705,000 | 0.88% | ||
| 38 | TOWER GROUP INC | 3,000,000 | 2,588,000 | 0.84% | PRN | |
| 39 | ALCO STORES INC | 329,435 | 2,504,000 | 0.81% | ||
| 40 | WHITE MOUNTAINS INSURANCE GRP LTD | 3,597 | 2,189,000 | 0.71% | ||
| 41 | LUBYS INC COM | 315,436 | 1,855,000 | 0.60% | ||
| 42 | ZAZA ENERGY CORP | 1,699,639 | 1,496,000 | 0.49% | ||
| 43 | MCEWEN MINING INC COM | 461,094 | 1,328,000 | 0.43% | ||
| 44 | NATUZZI S P A | 499,065 | 1,283,000 | 0.42% | ||
| 45 | U S GLOBAL INVS INC | 304,623 | 1,072,000 | 0.35% | ||
| 46 | EMERSON RADIO CORP NEW 3/94 | 573,586 | 1,021,000 | 0.33% | ||
| 47 | GLOBUS MARITIME LIMITED NEW | 286,944 | 1,001,000 | 0.32% | ||
| 48 | Integrated Electrical Svc | 138,202 | 922,000 | 0.30% | ||
| 49 | VERSAR INC | 236,557 | 769,000 | 0.25% | ||
| 50 | CITI TRENDS INC COM | 34,454 | 745,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-049648, filed 2014.08.14).
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.
