| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PZENA INVESTMENT MGMT INC CLASS A | 12,195 | 105,000 | 0.00% | ||
| 2 | KIMBALL INTL INC CL B | 22,341 | 218,000 | 0.00% | ||
| 3 | BLACK BOX CORP | 25,054 | 239,000 | 0.00% | ||
| 4 | MICROSTRATEGY INC CL A NEW | 1,355 | 243,000 | 0.00% | ||
| 5 | Chemtura Corp. | 9,457 | 258,000 | 0.00% | ||
| 6 | COMTECH TELECOMMUNICATIONS C | 15,430 | 310,000 | 0.00% | ||
| 7 | Forum Energy Technologies Inc | 24,973 | 311,000 | 0.00% | ||
| 8 | ECOPETROL S A | 48,022 | 336,000 | 0.00% | ||
| 9 | MONEYGRAM INTL | 54,361 | 341,000 | 0.00% | ||
| 10 | Libbey Inc Com | 17,315 | 369,000 | 0.00% | ||
| 11 | ASSOCIATED CAP GROUP INC CL A | 12,320 | 376,000 | 0.00% | ||
| 12 | GGCP Holdings LLC | 12,320 | 382,000 | 0.00% | ||
| 13 | ULTRA CLEAN HLDGS INC | 74,962 | 384,000 | 0.00% | ||
| 14 | CACI INTL INC CL A | 4,302 | 399,000 | 0.00% | ||
| 15 | BEL FUSE INC CL B | 24,016 | 415,000 | 0.00% | ||
| 16 | STOCK YDS BANCORP INC | 11,743 | 444,000 | 0.00% | ||
| 17 | FOSTER L B CO CL A | 32,964 | 450,000 | 0.00% | ||
| 18 | QLOGIC CORP | 37,053 | 452,000 | 0.00% | ||
| 19 | CENTURY ALUM CO COM | 104,252 | 461,000 | 0.00% | ||
| 20 | EZCORP INC CL A NON VTG | 93,833 | 469,000 | 0.00% | ||
| 21 | COPA HOLDINGS INC | 10,051 | 485,000 | 0.00% | ||
| 22 | KOPPERS HOLDINGS INC COM | 26,761 | 489,000 | 0.00% | ||
| 23 | ARCOS DORADOS | 159,130 | 495,000 | 0.00% | ||
| 24 | OPPENHEIMER HLDGS INC CL A NON VTG | 29,847 | 519,000 | 0.00% | ||
| 25 | WABASH NATL CORP | 53,090 | 628,000 | 0.00% | ||
| 26 | Dice Holdings Inc | 69,323 | 636,000 | 0.00% | ||
| 27 | SHINHAN FINANCIAL GROUP CO L | 19,600 | 658,000 | 0.00% | ||
| 28 | C D I CORP | 99,972 | 676,000 | 0.00% | ||
| 29 | HELIX ENERGY SOLUTIONS GRP INC COM | 132,137 | 695,000 | 0.00% | ||
| 30 | STEIN MART INC | 108,140 | 728,000 | 0.00% | ||
| 31 | EXXON MOBIL CORP | 10,600 | 826,000 | 0.00% | ||
| 32 | TRAVELZOO | 98,917 | 828,000 | 0.00% | ||
| 33 | COMMUNITY TR BANCORP INC | 24,554 | 858,000 | 0.00% | ||
| 34 | Hanger Inc | 56,123 | 923,000 | 0.00% | ||
| 35 | PDL BIOPHARMA INCORPORATED | 281,746 | 997,000 | 0.00% | ||
| 36 | ICF INTL INC COM | 29,220 | 1,039,000 | 0.00% | ||
| 37 | MODINE MFG CO COM | 117,520 | 1,064,000 | 0.00% | ||
| 38 | PIER 1 IMPORTS INC | 214,478 | 1,092,000 | 0.00% | ||
| 39 | NAVISTAR INTL CORP NEW | 123,792 | 1,094,000 | 0.00% | ||
| 40 | STIFEL FINANCIAL CP | 25,988 | 1,101,000 | 0.00% | ||
| 41 | APOLLO ED GROUP INC | 147,122 | 1,129,000 | 0.00% | ||
| 42 | AVX CORP NEW | 96,539 | 1,172,000 | 0.00% | ||
| 43 | MSA SAFETY INC | 27,307 | 1,188,000 | 0.00% | ||
| 44 | SHOE CARNIVAL INC | 51,486 | 1,195,000 | 0.00% | ||
| 45 | ATWOOD OCEANICS INC | 117,059 | 1,198,000 | 0.00% | ||
| 46 | PARK OHIO HLDGS CORP COM | 32,650 | 1,201,000 | 0.00% | ||
| 47 | HYSTER YALE MATLS HANDLING I CL A | 23,941 | 1,256,000 | 0.00% | ||
| 48 | INTERNATIONAL BANCSHARES COR | 48,973 | 1,259,000 | 0.00% | ||
| 49 | IDT CORP CL B NEW | 109,698 | 1,279,000 | 0.00% | ||
| 50 | HORACE MANN EDUCATORS CORP NEW COM | 40,544 | 1,346,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-16-000139, filed 2016.02.04).
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.
