| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZUNICOM INC COM | 355,953 | 28,000 | 0.02% | ||
| 2 | AIR INDS GROUP | 22,672 | 74,000 | 0.04% | ||
| 3 | UNIVERSAL SEC INSTRS INC | 31,561 | 87,000 | 0.05% | ||
| 4 | PERMA-FIX ENVIRONMENTAL SVCS | 34,221 | 94,000 | 0.06% | ||
| 5 | MANITEX INTL INC COM | 14,800 | 96,000 | 0.06% | ||
| 6 | Innodata Inc | 89,125 | 156,000 | 0.09% | ||
| 7 | HORIZON GLOBAL CORPORATION | 12,080 | 163,000 | 0.10% | ||
| 8 | ORCHIDS PAPER PRODS CO DEL COM | 8,771 | 206,000 | 0.12% | ||
| 9 | MARATHON OIL CORP | 14,500 | 225,000 | 0.14% | ||
| 10 | MONRO MUFFLER BRAKE INC | 5,036 | 252,000 | 0.15% | ||
| 11 | HERTZ GLOBAL HLDGS INC | 15,710 | 267,000 | 0.16% | ||
| 12 | SPARTAN MTRS INC | 34,696 | 269,000 | 0.16% | ||
| 13 | UNIVERSAL FST PRODS INC | 2,969 | 289,000 | 0.17% | ||
| 14 | OSHKOSH CORP | 4,515 | 307,000 | 0.18% | ||
| 15 | LIFE STORAGE INC | 3,800 | 308,000 | 0.19% | ||
| 16 | EATON CORP PLC | 4,400 | 323,000 | 0.19% | ||
| 17 | TRIMAS CORP COM NEW | 16,950 | 339,000 | 0.20% | ||
| 18 | OWENS-ILLINOIS, INC. | 18,800 | 376,000 | 0.23% | ||
| 19 | ALLEGION PUB LTD CO | 6,320 | 474,000 | 0.28% | ||
| 20 | VSE CORP | 12,328 | 493,000 | 0.30% | ||
| 21 | SENSIENT TECHNOLOGIES CORP | 6,800 | 534,000 | 0.32% | ||
| 22 | HESS CORP | 11,712 | 556,000 | 0.33% | ||
| 23 | CIRCOR INTL INC COM | 10,512 | 620,000 | 0.37% | ||
| 24 | ASTRONICS CORP | 21,384 | 663,000 | 0.40% | ||
| 25 | AMERIGAS PARTNERS L P | 16,000 | 744,000 | 0.45% | ||
| 26 | STEPAN CO | 10,513 | 820,000 | 0.49% | ||
| 27 | TOTAL S A | 17,610 | 880,000 | 0.53% | ||
| 28 | NORTHERN TECH INTL CORP | 55,840 | 893,000 | 0.54% | ||
| 29 | DUCOMMUN INC DEL COM | 32,718 | 932,000 | 0.56% | ||
| 30 | READING INTERNATIONAL INC | 61,842 | 943,000 | 0.57% | ||
| 31 | COOPER TIRE RUBR CO | 23,400 | 1,030,000 | 0.62% | ||
| 32 | XERIUM TECHNOLOGIES INC | 172,411 | 1,034,000 | 0.62% | ||
| 33 | OIL STS INTL INC | 33,433 | 1,087,000 | 0.65% | ||
| 34 | DENNYS CORP COM | 92,000 | 1,104,000 | 0.66% | ||
| 35 | AIR METHODS CORP | 27,220 | 1,143,000 | 0.69% | ||
| 36 | VAALCO ENERGY INC | 1,396,663 | 1,187,000 | 0.71% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 21,858 | 1,366,000 | 0.82% | ||
| 38 | PITNEY BOWES INC | 110,684 | 1,411,000 | 0.85% | ||
| 39 | MARATHON PETE CORP | 29,048 | 1,452,000 | 0.87% | ||
| 40 | INGERSOLL-RAND PLC | 20,330 | 1,637,000 | 0.98% | ||
| 41 | CORE MOLDING TECHNOLOGIES IN COM | 98,370 | 1,721,000 | 1.03% | ||
| 42 | HANESBRANDS INC | 87,721 | 1,798,000 | 1.08% | ||
| 43 | BLACKHAWK NETWORK | 45,199 | 1,808,000 | 1.09% | ||
| 44 | CRANE CO | 27,550 | 2,039,000 | 1.22% | ||
| 45 | KRATON CORP COM | 77,842 | 2,374,000 | 1.43% | ||
| 46 | WATTS WATER TECHNOLOGIES INC | 41,317 | 2,541,000 | 1.53% | ||
| 47 | PHILLIPS 66 | 40,861 | 3,208,000 | 1.93% | ||
| 48 | HARRIS CORP | 30,390 | 3,358,000 | 2.02% | ||
| 49 | FERRO CORP | 228,946 | 3,388,000 | 2.04% | ||
| 50 | EASTMAN CHEM CO | 42,800 | 3,424,000 | 2.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002287, filed 2017.05.08).
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.
