| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOPETROL S A | 29,282 | 252,000 | 0.00% | ||
| 2 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 99,160 | 270,000 | 0.00% | ||
| 3 | TERRAFORM GLOBAL INC | 50,230 | 335,000 | 0.00% | ||
| 4 | ULTRA CLEAN HLDGS INC | 63,856 | 367,000 | 0.00% | ||
| 5 | BLACK BOX CORP | 26,255 | 387,000 | 0.00% | ||
| 6 | FOSTER L B CO CL A | 34,543 | 424,000 | 0.00% | ||
| 7 | KOPPERS HOLDINGS INC COM | 22,740 | 459,000 | 0.00% | ||
| 8 | EZCORP INC CL A NON VTG | 79,808 | 493,000 | 0.00% | ||
| 9 | CENTURY ALUM CO | 109,247 | 503,000 | 0.00% | ||
| 10 | DICE HOLDINGS INC | 73,039 | 534,000 | 0.00% | ||
| 11 | WABASH NATL CORP | 55,633 | 589,000 | 0.00% | ||
| 12 | OPPENHEIMER HLDGS INC CL A NON VTG | 31,278 | 626,000 | 0.00% | ||
| 13 | HELIX ENERGY SOLUTIONS GRP INC COM | 138,861 | 665,000 | 0.00% | ||
| 14 | GGCP Holdings LLC | 12,911 | 709,000 | 0.00% | ||
| 15 | KIMBALL INTL INC | 76,876 | 727,000 | 0.00% | ||
| 16 | EXXON MOBIL CORP | 10,600 | 788,000 | 0.00% | ||
| 17 | ICF INTL INC COM | 26,781 | 814,000 | 0.00% | ||
| 18 | C D I CORP | 97,053 | 829,000 | 0.00% | ||
| 19 | NEWPORT CORP | 62,261 | 856,000 | 0.00% | ||
| 20 | TRAVELZOO | 105,896 | 876,000 | 0.00% | ||
| 21 | MOOG INC CL A | 16,290 | 881,000 | 0.00% | ||
| 22 | PARK OHIO HLDGS CORP COM | 30,941 | 893,000 | 0.00% | ||
| 23 | MODINE MFG CO COM | 115,432 | 909,000 | 0.00% | ||
| 24 | STEIN MART INC | 95,715 | 927,000 | 0.00% | ||
| 25 | COMMUNITY TR BANCORP INC | 26,498 | 941,000 | 0.00% | ||
| 26 | SHOE CARNIVAL INC | 42,139 | 1,002,000 | 0.00% | ||
| 27 | DUKE ENERGY CORP NEW | 14,015 | 1,008,000 | 0.00% | ||
| 28 | NATIONAL WESTN LIFE GROUP IN | 4,862 | 1,083,000 | 0.00% | ||
| 29 | PREMIERE GLOBAL SVCS INC | 79,425 | 1,092,000 | 0.00% | ||
| 30 | FEDERAL MOGUL HOLDINGS ORD | 160,000 | 1,093,000 | 0.00% | ||
| 31 | APOLLO ED GROUP INC | 100,930 | 1,116,000 | 0.00% | ||
| 32 | DOMINION ENERGY INC | 16,078 | 1,132,000 | 0.00% | ||
| 33 | STIFEL FINANCIAL CP | 27,234 | 1,147,000 | 0.00% | ||
| 34 | INTERNATIONAL BANCSHARES COR | 48,605 | 1,217,000 | 0.00% | ||
| 35 | CITY HLDG CO COM | 25,322 | 1,248,000 | 0.00% | ||
| 36 | BRIDGEPOINT ED INC COM | 168,242 | 1,282,000 | 0.00% | ||
| 37 | BEL FUSE INC CL B | 66,988 | 1,302,000 | 0.00% | ||
| 38 | TENNANT CO | 23,185 | 1,302,000 | 0.00% | ||
| 39 | HORACE MANN EDUCATORS CORP NEW COM | 39,514 | 1,313,000 | 0.00% | ||
| 40 | UNIFIRST CORP MASS COM | 12,345 | 1,319,000 | 0.00% | ||
| 41 | BOISE CASCADE CO DEL COM | 54,319 | 1,370,000 | 0.00% | ||
| 42 | PDL BIOPHARMA INC | 276,491 | 1,391,000 | 0.00% | ||
| 43 | PIER 1 IMPORTS INC | 202,796 | 1,399,000 | 0.00% | ||
| 44 | NAVISTAR INTL CORP NEW | 112,010 | 1,425,000 | 0.00% | ||
| 45 | MONEYGRAM INTL INC COM NEW | 178,621 | 1,433,000 | 0.00% | ||
| 46 | VIRTUS INVT PARTNERS INC COM | 14,463 | 1,454,000 | 0.00% | ||
| 47 | ENNIS INC COM | 84,758 | 1,471,000 | 0.00% | ||
| 48 | STOCK YDS BANCORP INC | 41,471 | 1,507,000 | 0.00% | ||
| 49 | WORTHINGTON INDS INC | 58,474 | 1,548,000 | 0.00% | ||
| 50 | IDT CORP | 109,123 | 1,560,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-15-000069, filed 2015.11.18).
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.
