| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE ONE INTL INC | 836,557 | 15,995,000 | 16.10% | ||
| 2 | WPX ENERGY INC | 696,525 | 9,187,000 | 9.25% | ||
| 3 | RESOLUTE FOREST | 1,437,706 | 6,800,000 | 6.85% | ||
| 4 | ALASKA COMMUNICATIONS SYS GR | 3,732,263 | 6,419,000 | 6.46% | ||
| 5 | MCDERMOTT INTL INC | 1,111,961 | 5,571,000 | 5.61% | ||
| 6 | DELTA APPAREL INC COM | 332,715 | 5,476,000 | 5.51% | ||
| 7 | FLY LEASING LTD SPONSORED ADR | 372,719 | 4,320,000 | 4.35% | ||
| 8 | Verso Corp | 655,233 | 4,226,000 | 4.25% | ||
| 9 | CONIFER HOLDINGS INC | 443,994 | 3,698,000 | 3.72% | ||
| 10 | NEVSUN RES LTD | 1,218,205 | 3,691,000 | 3.72% | ||
| 11 | UNIVERSAL STAINLESS & ALLOY | 329,796 | 3,463,000 | 3.49% | ||
| 12 | MERCER INTL INC COM | 398,036 | 3,371,000 | 3.39% | ||
| 13 | MITCHAM INDS | 890,087 | 2,969,000 | 2.99% | ||
| 14 | HARDINGE INC COM | 250,056 | 2,783,000 | 2.80% | ||
| 15 | PHOTRONICS INC COM | 248,202 | 2,559,000 | 2.58% | ||
| 16 | PARKER DRILLING CO | 1,179,209 | 2,559,000 | 2.58% | ||
| 17 | Cloud Peak Energy | 333,821 | 1,816,000 | 1.83% | ||
| 18 | GREENBRIER COS INC COM | 49,250 | 1,739,000 | 1.75% | ||
| 19 | RUBY TUESDAY INC COM | 642,653 | 1,607,000 | 1.62% | ||
| 20 | VISHAY INTERTECHNOLOGY INC | 111,244 | 1,567,000 | 1.58% | ||
| 21 | SYPRIS SOLUTIONS INC COM | 1,101,968 | 1,135,000 | 1.14% | ||
| 22 | LUBYS INC COM | 256,836 | 1,102,000 | 1.11% | ||
| 23 | IAMGOLD CORP | 267,495 | 1,083,000 | 1.09% | ||
| 24 | CITI TRENDS INC COM | 54,289 | 1,082,000 | 1.09% | ||
| 25 | ARDMORE SHIPPING CORP | 149,666 | 1,054,000 | 1.06% | ||
| 26 | NATUZZI S P A | 389,065 | 681,000 | 0.69% | ||
| 27 | CSI COMPRESSCO LP | 50,000 | 530,000 | 0.53% | ||
| 28 | U S GLOBAL INVS INC | 240,341 | 442,000 | 0.44% | ||
| 29 | HAWAIIAN TELCOM HOLDCO INC | 17,898 | 401,000 | 0.40% | ||
| 30 | Rubicon Technology | 636,900 | 401,000 | 0.40% | ||
| 31 | Paragon Offshore PLC | 642,974 | 399,000 | 0.40% | ||
| 32 | CENTRAL FD CDA LTD | 22,421 | 311,000 | 0.31% | ||
| 33 | First Federal Northern Michigan Bancorp. | 35,640 | 243,000 | 0.24% | ||
| 34 | BOWL AMER INC | 16,224 | 229,000 | 0.23% | ||
| 35 | GULFMARK OFFSHORE INC | 126,559 | 213,000 | 0.21% | ||
| 36 | TIMMINS GOLD CORP | 457,084 | 213,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133797, filed 2016.11.14).
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.
