| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE ONE INTL INC | 1,039,786 | 16,013,000 | 15.64% | ||
| 2 | WPX ENERGY INC | 991,371 | 9,230,000 | 9.02% | ||
| 3 | RESOLUTE FOREST | 1,701,925 | 9,003,000 | 8.79% | ||
| 4 | DELTA APPAREL INC COM | 276,509 | 6,235,000 | 6.09% | ||
| 5 | ALASKA COMMUNICATIONS SYS GR | 3,429,949 | 5,831,000 | 5.70% | ||
| 6 | MCDERMOTT INTL INC | 1,111,961 | 5,493,000 | 5.37% | ||
| 7 | COEUR MNG INC | 426,939 | 4,551,000 | 4.45% | ||
| 8 | ALAMOS GOLD INC NEW | 527,749 | 4,516,000 | 4.41% | ||
| 9 | UNIVERSAL STAINLESS & ALLOY | 397,412 | 4,332,000 | 4.23% | ||
| 10 | NEVSUN RES LTD | 1,218,205 | 3,582,000 | 3.50% | ||
| 11 | MITCHAM INDS | 909,960 | 3,412,000 | 3.33% | ||
| 12 | CONIFER HOLDINGS INC | 451,497 | 3,134,000 | 3.06% | ||
| 13 | MERCER INTL INC COM | 391,037 | 3,121,000 | 3.05% | ||
| 14 | RUBY TUESDAY INC COM | 767,068 | 2,769,000 | 2.70% | ||
| 15 | PARKER DRILLING CO | 1,179,209 | 2,700,000 | 2.64% | ||
| 16 | HARDINGE INC COM | 250,056 | 2,516,000 | 2.46% | ||
| 17 | PHOTRONICS INC COM | 248,202 | 2,211,000 | 2.16% | ||
| 18 | VISHAY INTERTECHNOLOGY INC | 111,244 | 1,378,000 | 1.35% | ||
| 19 | LUBYS INC COM | 256,836 | 1,290,000 | 1.26% | ||
| 20 | GREENBRIER COS INC COM | 41,034 | 1,195,000 | 1.17% | ||
| 21 | SYPRIS SOLUTIONS INC COM | 1,380,603 | 1,174,000 | 1.15% | ||
| 22 | ARDMORE SHIPPING CORP | 149,666 | 1,013,000 | 0.99% | ||
| 23 | Cloud Peak Energy | 483,100 | 995,000 | 0.97% | ||
| 24 | CITI TRENDS INC COM | 54,289 | 843,000 | 0.82% | ||
| 25 | AVINO SILVER &GOLD MINES LT | 329,868 | 805,000 | 0.79% | ||
| 26 | TAHOE RES INC | 52,062 | 779,000 | 0.76% | ||
| 27 | Paragon Offshore PLC | 1,001,199 | 751,000 | 0.73% | ||
| 28 | NATUZZI S P A | 389,065 | 564,000 | 0.55% | ||
| 29 | Rubicon Technology | 636,900 | 433,000 | 0.42% | ||
| 30 | CSI COMPRESSCO LP | 50,000 | 408,000 | 0.40% | ||
| 31 | GULFMARK OFFSHORE INC | 126,559 | 396,000 | 0.39% | ||
| 32 | HAWAIIAN TELCOM HOLDCO INC | 17,898 | 379,000 | 0.37% | ||
| 33 | U S GLOBAL INVS INC | 184,255 | 313,000 | 0.31% | ||
| 34 | CENTRAL FD CDA LTD | 22,421 | 311,000 | 0.30% | ||
| 35 | First Federal Northern Michigan Bancorp. | 35,640 | 244,000 | 0.24% | ||
| 36 | BOWL AMER INC | 16,224 | 232,000 | 0.23% | ||
| 37 | TIMMINS GOLD CORP | 457,084 | 171,000 | 0.17% | ||
| 38 | COMSTOCK RES INC COM NEW | 62,713 | 53,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119010, filed 2016.08.15).
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.
