| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZUNICOM INC COM | 355,953 | 36,000 | 0.02% | ||
| 2 | AIR INDS GROUP | 22,672 | 57,000 | 0.04% | ||
| 3 | UNIVERSAL SEC INSTRS INC | 31,561 | 110,000 | 0.07% | ||
| 4 | MANITEX INTL INC COM | 17,300 | 112,000 | 0.07% | ||
| 5 | PERMA-FIX ENVIRONMENTAL SVCS | 34,221 | 120,000 | 0.07% | ||
| 6 | Innodata Inc | 90,125 | 180,000 | 0.11% | ||
| 7 | JOHNSON OUTDOORS INC | 5,359 | 206,000 | 0.13% | ||
| 8 | ORCHIDS PAPER PRODS CO DEL COM | 8,771 | 224,000 | 0.14% | ||
| 9 | MARATHON OIL CORP | 14,800 | 252,000 | 0.16% | ||
| 10 | MONRO MUFFLER BRAKE INC | 5,036 | 277,000 | 0.17% | ||
| 11 | HORIZON GLOBAL CORPORATION | 12,080 | 284,000 | 0.18% | ||
| 12 | OSHKOSH CORP | 4,515 | 289,000 | 0.18% | ||
| 13 | EATON CORP PLC | 4,500 | 299,000 | 0.18% | ||
| 14 | UNIVERSAL FST PRODS INC | 2,969 | 301,000 | 0.19% | ||
| 15 | SPARTAN MTRS INC | 34,696 | 312,000 | 0.19% | ||
| 16 | OWENS-ILLINOIS, INC. | 18,800 | 320,000 | 0.20% | ||
| 17 | LIFE STORAGE INC | 3,900 | 328,000 | 0.20% | ||
| 18 | HERTZ GLOBAL HLDGS INC | 16,910 | 355,000 | 0.22% | ||
| 19 | TRIMAS CORP COM NEW | 16,950 | 390,000 | 0.24% | ||
| 20 | ALLEGION PUB LTD CO | 6,486 | 412,000 | 0.25% | ||
| 21 | VSE CORP | 12,428 | 472,000 | 0.29% | ||
| 22 | POPEYES LA KITCHEN INC | 8,000 | 480,000 | 0.30% | ||
| 23 | SENSIENT TECHNOLOGIES CORP | 6,900 | 538,000 | 0.33% | ||
| 24 | CIRCOR INTL INC COM | 10,712 | 691,000 | 0.43% | ||
| 25 | NORTHERN TECH INTL CORP | 56,040 | 700,000 | 0.43% | ||
| 26 | ASTRONICS CORP | 21,519 | 721,000 | 0.45% | ||
| 27 | HESS CORP | 12,212 | 757,000 | 0.47% | ||
| 28 | AMERIGAS PARTNERS L P | 16,800 | 790,000 | 0.49% | ||
| 29 | COOPER TIRE RUBR CO | 21,800 | 839,000 | 0.52% | ||
| 30 | DUCOMMUN INC DEL COM | 33,418 | 844,000 | 0.52% | ||
| 31 | AIR METHODS CORP | 27,370 | 848,000 | 0.52% | ||
| 32 | VAALCO ENERGY INC | 863,629 | 864,000 | 0.53% | ||
| 33 | STEPAN CO | 10,813 | 876,000 | 0.54% | ||
| 34 | TOTAL S A | 17,910 | 904,000 | 0.56% | ||
| 35 | XERIUM TECHNOLOGIES INC | 175,605 | 931,000 | 0.58% | ||
| 36 | READING INTERNATIONAL INC | 64,342 | 1,046,000 | 0.65% | ||
| 37 | DENNYS CORP COM | 92,000 | 1,159,000 | 0.72% | ||
| 38 | OIL STS INTL INC | 33,933 | 1,306,000 | 0.81% | ||
| 39 | MARATHON PETE CORP | 29,648 | 1,482,000 | 0.92% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 22,058 | 1,566,000 | 0.97% | ||
| 41 | INGERSOLL-RAND PLC | 21,030 | 1,567,000 | 0.97% | ||
| 42 | CORE MOLDING TECHNOLOGIES IN COM | 98,700 | 1,678,000 | 1.04% | ||
| 43 | BLACKHAWK NETWORK | 46,599 | 1,724,000 | 1.07% | ||
| 44 | PITNEY BOWES INC | 122,084 | 1,831,000 | 1.13% | ||
| 45 | KRATON CORP COM | 65,242 | 1,840,000 | 1.14% | ||
| 46 | HANESBRANDS INC | 87,421 | 1,858,000 | 1.15% | ||
| 47 | CRANE CO | 28,150 | 2,013,000 | 1.25% | ||
| 48 | WATTS WATER TECHNOLOGIES INC | 41,817 | 2,708,000 | 1.68% | ||
| 49 | FERRO CORP | 220,877 | 3,092,000 | 1.91% | ||
| 50 | EASTMAN CHEM CO | 43,400 | 3,255,000 | 2.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000803, filed 2017.02.13).
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.