| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE ONE INTL INC | 1,163,195 | 20,426,000 | 15.23% | ||
| 2 | DELTA APPAREL INC COM | 629,805 | 12,054,000 | 8.99% | ||
| 3 | WPX ENERGY INC | 1,565,703 | 10,944,000 | 8.16% | ||
| 4 | RESOLUTE FOREST | 1,635,913 | 9,014,000 | 6.72% | ||
| 5 | ALASKA COMMUNICATIONS SYS GR | 4,036,346 | 7,185,000 | 5.36% | ||
| 6 | MCDERMOTT INTL INC | 1,654,384 | 6,766,000 | 5.05% | ||
| 7 | OLYMPIC STEEL INC COM | 359,046 | 6,215,000 | 4.63% | ||
| 8 | NEVSUN RES LTD | 1,841,120 | 5,965,000 | 4.45% | ||
| 9 | MERCER INTL INC COM | 545,016 | 5,150,000 | 3.84% | ||
| 10 | COEUR MNG INC | 906,504 | 5,095,000 | 3.80% | ||
| 11 | LAKE SHORE GOLD CORP | 3,088,718 | 4,509,000 | 3.36% | ||
| 12 | ALAMOS GOLD INC NEW | 818,441 | 4,354,000 | 3.25% | ||
| 13 | HARDINGE INC COM | 345,258 | 4,305,000 | 3.21% | ||
| 14 | PHOTRONICS INC COM | 375,873 | 3,913,000 | 2.92% | ||
| 15 | UNIVERSAL STAINLESS & ALLOY | 378,480 | 3,857,000 | 2.88% | ||
| 16 | MITCHAM INDS | 1,219,941 | 3,733,000 | 2.78% | ||
| 17 | PARKER DRILLING CO | 1,708,831 | 3,623,000 | 2.70% | ||
| 18 | RUBY TUESDAY INC COM | 341,005 | 1,835,000 | 1.37% | ||
| 19 | VISHAY INTERTECHNOLOGY INC | 143,403 | 1,751,000 | 1.31% | ||
| 20 | AVINO SILVER &GOLD MINES LT | 1,677,998 | 1,700,000 | 1.27% | ||
| 21 | LUBYS INC COM | 313,391 | 1,520,000 | 1.13% | ||
| 22 | SYPRIS SOLUTIONS INC COM | 1,497,541 | 1,423,000 | 1.06% | ||
| 23 | CONIFER HOLDINGS INC | 190,531 | 1,244,000 | 0.93% | ||
| 24 | CLOUD PEAK ENERGY INC COM | 616,900 | 1,203,000 | 0.90% | ||
| 25 | GULFMARK OFFSHORE INC | 158,959 | 981,000 | 0.73% | ||
| 26 | AMERICAN INTL GROUP INC | 43,634 | 816,000 | 0.61% | ||
| 27 | NATUZZI S P A | 466,321 | 681,000 | 0.51% | ||
| 28 | Aspen Insurance Holdingf | 13,256 | 632,000 | 0.47% | ||
| 29 | Rubicon Technology | 797,700 | 582,000 | 0.43% | ||
| 30 | U S GLOBAL INVS INC | 237,816 | 411,000 | 0.31% | ||
| 31 | BALLANTYNE STRONG INC | 77,543 | 356,000 | 0.27% | ||
| 32 | Paragon Offshore PLC | 1,552,164 | 349,000 | 0.26% | ||
| 33 | CSI COMPRESSCO LP | 50,000 | 288,000 | 0.21% | ||
| 34 | CENTRAL FD CDA LTD | 22,421 | 269,000 | 0.20% | ||
| 35 | First Federal Northern Michigan Bancorp. | 35,640 | 255,000 | 0.19% | ||
| 36 | SUPERIOR INDS INTL INC COM | 11,017 | 243,000 | 0.18% | ||
| 37 | BOWL AMER INC | 16,224 | 227,000 | 0.17% | ||
| 38 | TIMMINS GOLD CORP | 577,110 | 131,000 | 0.10% | ||
| 39 | COMSTOCK RES INC COM NEW | 91,202 | 70,000 | 0.05% | ||
| 40 | GLOBUS MARITIME LIMITED NEW | 66,900 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101464, filed 2016.05.13).
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.
