| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE ONE INTL INC | 1,175,914 | 13,488,000 | 10.74% | ||
| 2 | DELTA APPAREL INC COM | 754,966 | 10,600,000 | 8.44% | ||
| 3 | RESOLUTE FOREST | 1,122,147 | 8,494,000 | 6.76% | ||
| 4 | WPX ENERGY INC | 1,429,401 | 8,205,000 | 6.53% | ||
| 5 | PHOTRONICS INC COM | 578,890 | 7,207,000 | 5.74% | ||
| 6 | NEVSUN RES LTD | 2,525,873 | 6,845,000 | 5.45% | ||
| 7 | ALASKA COMMUNICATIONS SYS GR | 3,398,033 | 5,947,000 | 4.73% | ||
| 8 | MCDERMOTT INTL INC | 1,696,509 | 5,683,000 | 4.52% | ||
| 9 | MERCER INTL INC COM | 545,416 | 4,936,000 | 3.93% | ||
| 10 | OLYMPIC STEEL INC COM | 378,587 | 4,384,000 | 3.49% | ||
| 11 | RUBY TUESDAY INC COM | 726,677 | 4,004,000 | 3.19% | ||
| 12 | LAKE SHORE GOLD CORP | 4,938,836 | 4,002,000 | 3.19% | ||
| 13 | MITCHAM INDS | 1,262,849 | 3,801,000 | 3.03% | ||
| 14 | HARDINGE INC COM | 390,237 | 3,637,000 | 2.90% | ||
| 15 | SUPERIOR INDS INTL INC COM | 197,334 | 3,635,000 | 2.89% | ||
| 16 | UNIVERSAL STAINLESS & ALLOY | 378,957 | 3,520,000 | 2.80% | ||
| 17 | PARKER DRILLING CO | 1,711,054 | 3,114,000 | 2.48% | ||
| 18 | CALIFORNIA FIRST NTNL BANCOR | 224,244 | 2,965,000 | 2.36% | ||
| 19 | ALAMOS GOLD INC NEW | 902,560 | 2,957,000 | 2.35% | ||
| 20 | COEUR MNG INC | 988,211 | 2,451,000 | 1.95% | ||
| 21 | AVINO SILVER &GOLD MINES LT | 2,297,792 | 2,068,000 | 1.65% | ||
| 22 | VISHAY INTERTECHNOLOGY INC | 159,709 | 1,924,000 | 1.53% | ||
| 23 | SYPRIS SOLUTIONS INC COM | 1,568,628 | 1,710,000 | 1.36% | ||
| 24 | LUBYS INC COM | 315,136 | 1,408,000 | 1.12% | ||
| 25 | Cloud Peak Energy | 669,600 | 1,393,000 | 1.11% | ||
| 26 | AMERICAN INTL GROUP INC | 43,798 | 1,041,000 | 0.83% | ||
| 27 | Rubicon Technology | 879,200 | 1,002,000 | 0.80% | ||
| 28 | Aspen Insurance Holdingf | 18,956 | 916,000 | 0.73% | ||
| 29 | GULFMARK OFFSHORE INC | 190,409 | 889,000 | 0.71% | ||
| 30 | COMSTOCK RES INC COM NEW | 447,066 | 836,000 | 0.67% | ||
| 31 | NATUZZI S P A | 499,065 | 803,000 | 0.64% | ||
| 32 | BALLANTYNE STRONG INC | 85,393 | 394,000 | 0.31% | ||
| 33 | U S GLOBAL INVS INC | 239,184 | 280,000 | 0.22% | ||
| 34 | BOWL AMER INC | 16,224 | 231,000 | 0.18% | ||
| 35 | CENTRAL FD CDA LTD | 22,421 | 224,000 | 0.18% | ||
| 36 | First Federal Northern Michigan Bancorp. | 35,640 | 215,000 | 0.17% | ||
| 37 | Paragon Offshore PLC | 1,680,351 | 158,000 | 0.13% | ||
| 38 | BRT RLTY TR SH BEN INT NEW | 19,745 | 125,000 | 0.10% | ||
| 39 | TIMMINS GOLD CORP | 629,010 | 87,000 | 0.07% | ||
| 40 | GLOBUS MARITIME LIMITED NEW | 177,547 | 26,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081201, filed 2016.02.12).
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.
