| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CERF INC. | 10,000 | 32,000 | 0.02% | ||
| 2 | CCA INDS INC | 22,948 | 75,000 | 0.04% | ||
| 3 | ZUNICOM INC COM | 711,906 | 106,000 | 0.06% | ||
| 4 | ASIA PACIFIC WIRE & CABLE CO | 53,624 | 129,000 | 0.08% | ||
| 5 | DALMAC ENERGY | 421,500 | 148,000 | 0.09% | ||
| 6 | LIFETIME BRANDS INC COM | 10,703 | 163,000 | 0.10% | ||
| 7 | UNIVERSAL FST PRODS INC | 4,419 | 210,000 | 0.12% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2,250 | 225,000 | 0.13% | ||
| 9 | UNIVERSAL SEC INSTRS INC | 63,122 | 252,000 | 0.15% | ||
| 10 | Conrad Industries | 6,700 | 255,000 | 0.15% | ||
| 11 | Crestwood Midstream Partners LP | 12,370 | 266,000 | 0.16% | ||
| 12 | MANITEX INTL INC COM | 17,300 | 277,000 | 0.16% | ||
| 13 | AIR INDS GROUP | 26,632 | 280,000 | 0.16% | ||
| 14 | OSHKOSH CORP | 5,100 | 280,000 | 0.16% | ||
| 15 | LIFE STORAGE | 3,900 | 296,000 | 0.17% | ||
| 16 | OWENS-ILLINOIS, INC. | 8,900 | 305,000 | 0.18% | ||
| 17 | PERMA-FIX ENVIRONMENTAL SVCS | 73,559 | 313,000 | 0.18% | ||
| 18 | SPARTAN MTRS INC | 73,996 | 326,000 | 0.19% | ||
| 19 | NABORS INDUSTRIES LTD | 11,555 | 329,000 | 0.19% | ||
| 20 | EATON CORP PLC | 4,600 | 352,000 | 0.21% | ||
| 21 | ORCHIDS PAPER PRODS CO DEL COM | 11,671 | 368,000 | 0.22% | ||
| 22 | SENSIENT TECHNOLOGIES CORP | 6,900 | 379,000 | 0.22% | ||
| 23 | Innodata Inc | 143,625 | 395,000 | 0.23% | ||
| 24 | CURRENCYSHARES CDN DLR TR | 4,300 | 398,000 | 0.23% | ||
| 25 | SPX CORP | 3,778 | 408,000 | 0.24% | ||
| 26 | ALLEGION, PLC | 8,075 | 452,000 | 0.26% | ||
| 27 | VSE CORP | 6,764 | 460,000 | 0.27% | ||
| 28 | PHI NON VTNG | 12,383 | 508,000 | 0.30% | ||
| 29 | POPEYES LA KITCHEN INC | 12,000 | 519,000 | 0.30% | ||
| 30 | ROWAN COMPANIES PLC | 16,776 | 528,000 | 0.31% | ||
| 31 | READING INTERNATIONAL INC | 68,737 | 567,000 | 0.33% | ||
| 32 | STEPAN CO | 11,613 | 604,000 | 0.35% | ||
| 33 | Energy XXI LTD | 27,127 | 624,000 | 0.37% | ||
| 34 | UNIV PWR GROUP | 456,787 | 640,000 | 0.38% | ||
| 35 | DENNYS CORP COM | 106,000 | 678,000 | 0.40% | ||
| 36 | AMERIGAS PARTNERS L P | 15,400 | 685,000 | 0.40% | ||
| 37 | TRIMAS CORP COM NEW | 19,550 | 738,000 | 0.43% | ||
| 38 | S L INDS INC | 27,467 | 783,000 | 0.46% | ||
| 39 | ASTRONICS CORP | 14,342 | 803,000 | 0.47% | ||
| 40 | CIRCOR INTL INC COM | 11,362 | 869,000 | 0.51% | ||
| 41 | DUCOMMUN INC DEL COM | 40,722 | 1,049,000 | 0.61% | ||
| 42 | HUNTSMAN CORP | 40,750 | 1,131,000 | 0.66% | ||
| 43 | PENGROWTH ENERGY CORP | 162,028 | 1,134,000 | 0.66% | ||
| 44 | CYTEC INDUSTRIES INC | 11,510 | 1,209,000 | 0.71% | ||
| 45 | MARATHON PETE CORP | 16,474 | 1,277,000 | 0.75% | ||
| 46 | NORTHERN TECH INTL CORP | 67,072 | 1,358,000 | 0.80% | ||
| 47 | BLACKHAWK | 51,284 | 1,359,000 | 0.80% | ||
| 48 | CORE MOLDING TECHNOLOGIES IN COM | 109,500 | 1,396,000 | 0.82% | ||
| 49 | AIR METHODS CORP | 28,920 | 1,475,000 | 0.86% | ||
| 50 | TOTAL S A | 20,510 | 1,477,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004079, filed 2014.07.08).
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.
