| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 25,000 | 21,000 | 0.00% | ||
| 2 | FUSION TELECOMM INTL INC | 16,570 | 54,000 | 0.01% | ||
| 3 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 17,700 | 91,000 | 0.01% | ||
| 4 | BANRO CORP | 652,000 | 133,000 | 0.02% | ||
| 5 | ProFire Energy | 155,393 | 154,000 | 0.02% | ||
| 6 | EXXON MOBIL CORP | 2,614 | 204,000 | 0.03% | ||
| 7 | BILL BARRETT CP | 64,305 | 253,000 | 0.03% | ||
| 8 | AMERICAN EXPRESS CO | 3,750 | 261,000 | 0.04% | ||
| 9 | STONE ENERGY CORP | 62,740 | 269,000 | 0.04% | ||
| 10 | CHASE CORP COM | 6,945 | 283,000 | 0.04% | ||
| 11 | CARBO CERAMICS INC | 16,875 | 290,000 | 0.04% | ||
| 12 | AMERICAN VANGUARD CORP COM | 22,138 | 310,000 | 0.04% | ||
| 13 | ARDMORE SHIPPING CORP COM | 25,400 | 323,000 | 0.04% | ||
| 14 | OLD NATL BANCORP IND COM | 32,091 | 435,000 | 0.06% | ||
| 15 | B2GOLD CORP | 426,800 | 435,000 | 0.06% | ||
| 16 | LOEWS CORP | 13,241 | 508,000 | 0.07% | ||
| 17 | TOTAL S A | 11,983 | 539,000 | 0.07% | ||
| 18 | CUI GLOBAL INC COM NEW | 77,055 | 542,000 | 0.07% | ||
| 19 | REAL IND INC COM | 79,254 | 636,000 | 0.09% | ||
| 20 | CLOUD PEAK ENERGY INC COM | 366,690 | 763,000 | 0.10% | ||
| 21 | BRADY CORP | 33,848 | 778,000 | 0.11% | ||
| 22 | CVR PARTNERS LP | 99,316 | 796,000 | 0.11% | ||
| 23 | ALTRA INDL MOTION CORP COM | 32,445 | 814,000 | 0.11% | ||
| 24 | CISCO SYS INC | 30,521 | 829,000 | 0.11% | ||
| 25 | ASANKO GOLD INC | 573,710 | 838,000 | 0.11% | ||
| 26 | LYDALL INC COM | 24,385 | 865,000 | 0.12% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 6,957 | 957,000 | 0.13% | ||
| 28 | Patterson UTI Energy Inc Com | 65,495 | 988,000 | 0.13% | ||
| 29 | DIAMOND OFFSHR DRILLING | 48,028 | 1,013,000 | 0.14% | ||
| 30 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,504 | 1,093,000 | 0.15% | ||
| 31 | SUPERIOR INDS INTL INC COM | 61,095 | 1,125,000 | 0.15% | ||
| 32 | SPDR SER TR | 27,000 | 1,132,000 | 0.15% | ||
| 33 | GOLDCORP INC NEW | 105,568 | 1,220,000 | 0.17% | ||
| 34 | PIONEER ENERGY SVCS CORP | 642,821 | 1,395,000 | 0.19% | ||
| 35 | Key Energy Services, Inc. | 3,296,708 | 1,589,000 | 0.22% | ||
| 36 | READING INTERNATIONAL INC | 157,670 | 2,067,000 | 0.28% | ||
| 37 | COMPANIA DE MINAS BUENAVENTU | 492,325 | 2,107,000 | 0.29% | ||
| 38 | KINROSS GOLD CORP | 1,369,906 | 2,493,000 | 0.34% | ||
| 39 | COCA COLA CO | 59,705 | 2,565,000 | 0.35% | ||
| 40 | ELDORADO GOLD CORP NEW | 1,136,485 | 3,375,000 | 0.46% | ||
| 41 | INTERGROUP CORP | 139,457 | 3,555,000 | 0.49% | ||
| 42 | SYNALLOY CP DEL | 533,424 | 3,670,000 | 0.50% | ||
| 43 | Vaneck Vectors Gold | 319,765 | 4,387,000 | 0.60% | ||
| 44 | Dynamic Materials | 928,604 | 6,491,000 | 0.89% | ||
| 45 | POWELL INDS INC COM | 280,571 | 7,303,000 | 1.00% | ||
| 46 | ORION GROUP HLDGS INC COM | 1,986,108 | 8,282,000 | 1.13% | ||
| 47 | ISHARES | 425,434 | 8,432,000 | 1.15% | ||
| 48 | ENSCO PLC | 650,426 | 10,010,000 | 1.37% | ||
| 49 | HALLIBURTON CO | 295,835 | 10,070,000 | 1.37% | ||
| 50 | ATWOOD OCEANICS INC | 1,175,741 | 12,028,000 | 1.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009929, filed 2016.02.16).
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.
