| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE ONE INTL INC | 1,175,914 | 23,965,000 | 15.79% | ||
| 2 | DELTA APPAREL INC COM | 769,119 | 13,560,000 | 8.93% | ||
| 3 | PHOTRONICS INC COM | 1,095,386 | 9,924,000 | 6.54% | ||
| 4 | WPX ENERGY INC | 1,340,848 | 8,876,000 | 5.85% | ||
| 5 | RESOLUTE FOREST | 1,040,727 | 8,649,000 | 5.70% | ||
| 6 | NEVSUN RES LTD | 2,525,873 | 7,325,000 | 4.83% | ||
| 7 | MCDERMOTT INTL INC | 1,598,782 | 6,875,000 | 4.53% | ||
| 8 | ALASKA COMMUNICATIONS SYS GR | 2,789,317 | 6,109,000 | 4.02% | ||
| 9 | MERCER INTL INC COM | 545,416 | 5,471,000 | 3.60% | ||
| 10 | RUBY TUESDAY INC COM | 777,400 | 4,828,000 | 3.18% | ||
| 11 | PARKER DRILLING CO | 1,711,054 | 4,500,000 | 2.96% | ||
| 12 | MITCHAM INDS | 1,168,639 | 4,417,000 | 2.91% | ||
| 13 | LAKE SHORE GOLD CORP | 4,938,836 | 4,109,000 | 2.71% | ||
| 14 | UNIVERSAL STAINLESS & ALLOY | 373,472 | 3,951,000 | 2.60% | ||
| 15 | OLYMPIC STEEL INC COM | 378,587 | 3,767,000 | 2.48% | ||
| 16 | SUPERIOR INDS INTL INC COM | 197,334 | 3,686,000 | 2.43% | ||
| 17 | HARDINGE INC COM | 390,237 | 3,579,000 | 2.36% | ||
| 18 | ALAMOS GOLD INC NEW | 902,560 | 3,326,000 | 2.19% | ||
| 19 | CALIFORNIA FIRST NTNL BANCOR | 224,244 | 2,944,000 | 1.94% | ||
| 20 | AVINO SILVER &GOLD MINES LT | 2,297,792 | 2,137,000 | 1.41% | ||
| 21 | COEUR MNG INC | 695,503 | 1,961,000 | 1.29% | ||
| 22 | SYPRIS SOLUTIONS INC COM | 1,543,587 | 1,868,000 | 1.23% | ||
| 23 | INTERNATIONAL SHIPHLDG CO | 471,801 | 1,807,000 | 1.19% | ||
| 24 | Cloud Peak Energy | 669,600 | 1,761,000 | 1.16% | ||
| 25 | LUBYS INC COM | 315,436 | 1,568,000 | 1.03% | ||
| 26 | VISHAY INTERTECHNOLOGY INC | 159,709 | 1,548,000 | 1.02% | ||
| 27 | GULFMARK OFFSHORE INC | 190,409 | 1,163,000 | 0.77% | ||
| 28 | FREQUENCY ELECTRS INC | 104,938 | 1,088,000 | 0.72% | ||
| 29 | NATUZZI S P A | 499,065 | 1,023,000 | 0.67% | ||
| 30 | AMERICAN INTL GROUP INC | 43,798 | 994,000 | 0.65% | ||
| 31 | Rubicon Technology | 879,200 | 906,000 | 0.60% | ||
| 32 | Aspen Insurance Holdingf | 18,956 | 881,000 | 0.58% | ||
| 33 | COMSTOCK RES INC COM NEW | 447,066 | 854,000 | 0.56% | ||
| 34 | BALLANTYNE STRONG INC | 85,793 | 403,000 | 0.27% | ||
| 35 | Paragon Offshore PLC | 1,680,351 | 403,000 | 0.27% | ||
| 36 | U S GLOBAL INVS INC | 239,184 | 399,000 | 0.26% | ||
| 37 | CENTRAL FD CDA LTD | 23,638 | 250,000 | 0.16% | ||
| 38 | BOWL AMER INC | 16,224 | 235,000 | 0.15% | ||
| 39 | First Federal Northern Michigan Bancorp. | 35,640 | 224,000 | 0.15% | ||
| 40 | GLOBUS MARITIME LIMITED NEW | 178,047 | 176,000 | 0.12% | ||
| 41 | TIMMINS GOLD CORP | 629,010 | 155,000 | 0.10% | ||
| 42 | BRT RLTY TR SH BEN INT NEW | 19,745 | 140,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064990, filed 2015.11.13).
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.
