| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 2,000 | 274,000 | 0.00% | ||
| 2 | AMPCO-PITTSBURGH CORP | 21,205 | 321,000 | 0.00% | ||
| 3 | FABRINET SHS | 17,640 | 330,000 | 0.00% | ||
| 4 | ECOPETROL S A | 25,992 | 344,000 | 0.00% | ||
| 5 | COPA HOLDINGS SA | 4,461 | 368,000 | 0.00% | ||
| 6 | ULTRA CLEAN HLDGS INC | 63,856 | 398,000 | 0.00% | ||
| 7 | SANDERSON FARMS INC | 5,322 | 400,000 | 0.00% | ||
| 8 | KFORCE INC COM | 17,535 | 401,000 | 0.00% | ||
| 9 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 84,530 | 444,000 | 0.00% | ||
| 10 | BON-TON STORES INC | 99,323 | 459,000 | 0.00% | ||
| 11 | KAMAN CORP COM | 12,801 | 537,000 | 0.00% | ||
| 12 | OMEGA PROTEIN CORP COM | 39,548 | 544,000 | 0.00% | ||
| 13 | KOPPERS HOLDINGS INC COM | 22,740 | 562,000 | 0.00% | ||
| 14 | SHOE CARNIVAL INC | 22,241 | 642,000 | 0.00% | ||
| 15 | A H BELO CORP | 115,214 | 645,000 | 0.00% | ||
| 16 | COMPUTER TASK GROUP INC | 88,489 | 683,000 | 0.00% | ||
| 17 | WABASH NATL CORP | 55,633 | 698,000 | 0.00% | ||
| 18 | CIT GROUP INC | 15,908 | 740,000 | 0.00% | ||
| 19 | TRAVELZOO | 71,517 | 806,000 | 0.00% | ||
| 20 | PREMIERE GLOBAL SVCS INC | 79,425 | 817,000 | 0.00% | ||
| 21 | OPPENHEIMER HLDGS INC CL A NON VTG | 31,278 | 822,000 | 0.00% | ||
| 22 | WEIS MKTS INC | 20,878 | 880,000 | 0.00% | ||
| 23 | EXXON MOBIL CORP | 10,600 | 882,000 | 0.00% | ||
| 24 | GGCP Holdings LLC | 12,911 | 887,000 | 0.00% | ||
| 25 | QUALITY DISTR INC FLA | 58,390 | 903,000 | 0.00% | ||
| 26 | COMMUNITY TR BANCORP INC | 26,498 | 924,000 | 0.00% | ||
| 27 | ICF INTL INC COM | 26,781 | 934,000 | 0.00% | ||
| 28 | STRAYER EDUCATION INC | 21,951 | 946,000 | 0.00% | ||
| 29 | UNIVERSAL FST PRODS INC | 18,280 | 951,000 | 0.00% | ||
| 30 | TUMI HOLDINGS INC | 48,027 | 986,000 | 0.00% | ||
| 31 | DUKE ENERGY CORP NEW | 14,015 | 990,000 | 0.00% | ||
| 32 | STEIN MART INC | 95,715 | 1,002,000 | 0.00% | ||
| 33 | DOMINION ENERGY INC | 16,078 | 1,075,000 | 0.00% | ||
| 34 | BRIDGEPOINT ED INC COM | 116,903 | 1,117,000 | 0.00% | ||
| 35 | MOOG INC CL A | 16,290 | 1,151,000 | 0.00% | ||
| 36 | NEWPORT CORP | 60,896 | 1,155,000 | 0.00% | ||
| 37 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 86,383 | 1,158,000 | 0.00% | ||
| 38 | FOSTER L B CO CL A | 34,543 | 1,196,000 | 0.00% | ||
| 39 | PROVIDENT FINL SVCS INC COM | 64,610 | 1,227,000 | 0.00% | ||
| 40 | MODINE MFG CO COM | 115,391 | 1,238,000 | 0.00% | ||
| 41 | CITY HLDG CO COM | 25,322 | 1,247,000 | 0.00% | ||
| 42 | C D I CORP | 97,053 | 1,262,000 | 0.00% | ||
| 43 | INTERNATIONAL BANCSHARES COR | 48,605 | 1,306,000 | 0.00% | ||
| 44 | CATHAY GEN BANCORP | 40,845 | 1,325,000 | 0.00% | ||
| 45 | CONSOLIDATED EDISON INC | 23,682 | 1,371,000 | 0.00% | ||
| 46 | BEL FUSE INC CL B | 66,988 | 1,375,000 | 0.00% | ||
| 47 | UNIFIRST CORP MASS COM | 12,345 | 1,381,000 | 0.00% | ||
| 48 | AMKOR TECHNOLOGY INC | 233,887 | 1,399,000 | 0.00% | ||
| 49 | MOVADO GROUP INC | 51,795 | 1,407,000 | 0.00% | ||
| 50 | BBCN BANCORP INC | 96,843 | 1,433,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-15-000068, filed 2015.08.07).
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.
