| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ingersoll Rand | 25,100 | 1,418,000 | 0.83% | ||
| 52 | MARATHON PETE CORP | 16,924 | 1,464,000 | 0.86% | ||
| 53 | AIR METHODS CORP | 29,720 | 1,560,000 | 0.91% | ||
| 54 | MARATHON OIL CORP | 47,450 | 1,661,000 | 0.97% | ||
| 55 | TITAN INTL INC ILL COM | 98,451 | 1,821,000 | 1.06% | ||
| 56 | ESSENTIAL ENERGY | 809,600 | 1,984,000 | 1.16% | ||
| 57 | HORIZON NORTH | 282,800 | 2,121,000 | 1.24% | ||
| 58 | CHESAPEAKE ENERGY CORP | 86,676 | 2,189,000 | 1.28% | ||
| 59 | HANESBRANDS INC | 29,600 | 2,250,000 | 1.31% | ||
| 60 | CRANE CO | 33,300 | 2,348,000 | 1.37% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 25,560 | 2,428,000 | 1.42% | ||
| 62 | WATTS WATER TECHNOLOGIES INC | 45,350 | 2,642,000 | 1.54% | ||
| 63 | HARRIS CORP | 38,940 | 2,823,000 | 1.65% | ||
| 64 | FERRO CORP | 243,827 | 3,243,000 | 1.89% | ||
| 65 | CALFRAC WELL SRVCS LTD COM | 108,300 | 3,411,000 | 1.99% | ||
| 66 | PHILLIPS 66 | 46,661 | 3,570,000 | 2.09% | ||
| 67 | Drew Inds Inc | 67,187 | 3,595,000 | 2.10% | ||
| 68 | OIL STS INTL INC | 40,883 | 4,007,000 | 2.34% | ||
| 69 | NEWALTA CORP NWLTF | 236,023 | 4,248,000 | 2.48% | ||
| 70 | Q.E.P. CO.,INC | 259,166 | 4,406,000 | 2.57% | ||
| 71 | PITNEY BOWES INC | 177,484 | 4,570,000 | 2.67% | ||
| 72 | SUPREME INDS INC | 998,162 | 7,237,000 | 4.23% | ||
| 73 | CONOCOPHILLIPS | 113,244 | 7,870,000 | 4.60% | ||
| 74 | CHASE CORP COM | 260,700 | 8,082,000 | 4.72% | ||
| 75 | DELTA APPAREL INC COM | 740,155 | 11,472,000 | 6.70% | ||
| 76 | STANDEX INTL CORP | 216,994 | 11,501,000 | 6.72% | ||
| 77 | Safeway Inc - Safeway PDC LLC CVR | 333,678 | 12,263,000 | 7.16% | ||
| 78 | AMERCO | 57,922 | 13,090,000 | 7.65% | ||
| 79 | VAALCO ENERGY INC | 1,778,689 | 14,674,000 | 8.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-001985, filed 2014.04.07).
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.
