| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZUNICOM INC COM | 355,953 | 53,000 | 0.04% | ||
| 2 | CIVEO CORP CDA | 34,166 | 82,000 | 0.06% | ||
| 3 | HORIZON NORTH | 82,000 | 148,000 | 0.10% | ||
| 4 | UNIVERSAL SEC INSTRS INC | 31,561 | 158,000 | 0.11% | ||
| 5 | MANITEX INTL INC COM | 17,300 | 164,000 | 0.11% | ||
| 6 | PERMA-FIX ENVIRONMENTAL SVCS | 53,221 | 200,000 | 0.14% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2,250 | 225,000 | 0.15% | ||
| 8 | OSHKOSH CORP | 4,800 | 230,000 | 0.16% | ||
| 9 | AIR INDS GROUP | 24,672 | 241,000 | 0.17% | ||
| 10 | UNIVERSAL FST PRODS INC | 4,419 | 243,000 | 0.17% | ||
| 11 | MULTI COLOR CORP COM | 3,700 | 255,000 | 0.17% | ||
| 12 | SPARTAN MTRS INC | 60,196 | 277,000 | 0.19% | ||
| 13 | ORCHIDS PAPER PRODS CO DEL COM | 11,021 | 292,000 | 0.20% | ||
| 14 | Conrad Industries | 10,200 | 306,000 | 0.21% | ||
| 15 | EATON CORP PLC | 4,600 | 310,000 | 0.21% | ||
| 16 | SPX CORP | 3,778 | 317,000 | 0.22% | ||
| 17 | MONRO MUFFLER BRAKE INC | 5,036 | 322,000 | 0.22% | ||
| 18 | CURRENCYSHARES CDN DLR TR | 4,200 | 328,000 | 0.22% | ||
| 19 | Innodata Inc | 133,525 | 334,000 | 0.23% | ||
| 20 | PHI NON VTNG | 11,783 | 359,000 | 0.25% | ||
| 21 | LIFE STORAGE | 3,900 | 363,000 | 0.25% | ||
| 22 | HERTZ GLOBAL HOLDINGS INC COM | 19,950 | 424,000 | 0.29% | ||
| 23 | ALLEGION PUB LTD CO | 7,312 | 442,000 | 0.30% | ||
| 24 | TITAN INTL INC ILL COM | 50,197 | 452,000 | 0.31% | ||
| 25 | SENSIENT TECHNOLOGIES CORP | 6,900 | 469,000 | 0.32% | ||
| 26 | STEPAN CO | 11,513 | 472,000 | 0.32% | ||
| 27 | VSE CORP | 6,414 | 520,000 | 0.36% | ||
| 28 | OWENS-ILLINOIS, INC. | 23,800 | 547,000 | 0.38% | ||
| 29 | TRIMAS CORP COM NEW | 18,850 | 575,000 | 0.39% | ||
| 30 | CIRCOR INTL INC COM | 11,012 | 600,000 | 0.41% | ||
| 31 | AMERIGAS PARTNERS L P | 15,100 | 710,000 | 0.49% | ||
| 32 | POPEYES LA KITCHEN INC | 12,000 | 714,000 | 0.49% | ||
| 33 | UNIV PWR GROUP | 452,787 | 815,000 | 0.56% | ||
| 34 | READING INTERNATIONAL INC | 67,242 | 891,000 | 0.61% | ||
| 35 | TOTAL S A | 19,810 | 971,000 | 0.67% | ||
| 36 | DUCOMMUN INC DEL COM | 39,122 | 988,000 | 0.68% | ||
| 37 | CHESAPEAKE ENERGY CORP | 71,826 | 988,000 | 0.68% | ||
| 38 | Pitney Bowes International Holdings Inc | 1,000 | 1,060,000 | 0.73% | ||
| 39 | HESS CORP | 15,812 | 1,067,000 | 0.73% | ||
| 40 | DENNYS CORP COM | 100,300 | 1,128,000 | 0.77% | ||
| 41 | S L INDS INC | 27,760 | 1,138,000 | 0.78% | ||
| 42 | NORTHERN TECH INTL CORP | 64,440 | 1,160,000 | 0.80% | ||
| 43 | MARATHON OIL CORP | 46,100 | 1,199,000 | 0.82% | ||
| 44 | CYTEC INDUSTRIES INC | 22,520 | 1,210,000 | 0.83% | ||
| 45 | ASTRONICS CORP | 17,053 | 1,245,000 | 0.85% | ||
| 46 | AIR METHODS CORP | 27,220 | 1,252,000 | 0.86% | ||
| 47 | OIL STS INTL INC | 38,533 | 1,503,000 | 1.03% | ||
| 48 | INGERSOLL-RAND PLC | 23,500 | 1,586,000 | 1.09% | ||
| 49 | MARATHON PETE CORP | 16,374 | 1,670,000 | 1.15% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 23,708 | 1,719,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-001843, filed 2015.04.09).
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.
