| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOY GLOBAL INCORPORATED | 80,450 | 1,201,000 | 0.00% | ||
| 52 | SPARTON CORP | 56,570 | 1,211,000 | 0.00% | ||
| 53 | BIOLASE INC | 1,365,023 | 1,229,000 | 0.00% | ||
| 54 | NATIONAL OILWELL | 33,108 | 1,247,000 | 0.00% | ||
| 55 | CONTANGO OIL & GAS CO COM NEW | 165,166 | 1,255,000 | 0.00% | ||
| 56 | SILVERCREST ASSET MGMT GROUPCL A | 117,620 | 1,271,000 | 0.00% | ||
| 57 | HARTE-HANKS INC | 364,051 | 1,285,000 | 0.00% | ||
| 58 | BABCOCK & WILCOX ENTERPRIS INC COM | 78,335 | 1,316,000 | 0.00% | ||
| 59 | ENNIS INC COM | 76,724 | 1,332,000 | 0.00% | ||
| 60 | GERDAU S A | 1,000,000 | 1,370,000 | 0.00% | ||
| 61 | ANCHOR BANCORP WISCONSIN INC | 32,394 | 1,380,000 | 0.00% | ||
| 62 | BROADRIDGE FINL SOLUTIONS IN | 24,989 | 1,383,000 | 0.00% | ||
| 63 | HOUSTON WIRE CABLE CO | 220,046 | 1,395,000 | 0.00% | ||
| 64 | IHS MARKIT LTD | 48,731 | 1,413,000 | 0.00% | ||
| 65 | O2MICRO INTERNATIONAL LTD SPONS ADR | 609,810 | 1,415,000 | 0.00% | ||
| 66 | J ALEXANDERS HLDGS INC COM | 145,898 | 1,454,000 | 0.00% | ||
| 67 | VIAD CORP COM | 51,302 | 1,487,000 | 0.00% | ||
| 68 | HACKETT GROUP INC COM | 109,270 | 1,502,000 | 0.00% | ||
| 69 | DATAWATCH CORP | 263,898 | 1,552,000 | 0.00% | ||
| 70 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 84,560 | 1,564,000 | 0.00% | ||
| 71 | OVERSTOCK COM INC DEL COM | 91,371 | 1,568,000 | 0.00% | ||
| 72 | 3M CO | 11,091 | 1,572,000 | 0.00% | ||
| 73 | SHAKE SHACK INC CL A | 33,370 | 1,582,000 | 0.00% | ||
| 74 | Alcoa | 165,066 | 1,595,000 | 0.00% | ||
| 75 | BLYTH INC | 273,083 | 1,630,000 | 0.00% | ||
| 76 | NATURAL GAS SVCS GROUP INC | 85,769 | 1,655,000 | 0.00% | ||
| 77 | CENVEO INC | 904,588 | 1,701,000 | 0.00% | ||
| 78 | SEAWORLD ENTERTAINMENT INCORPORATED | 96,073 | 1,711,000 | 0.00% | ||
| 79 | STRATTEC SEC CORP COM | 27,902 | 1,760,000 | 0.00% | ||
| 80 | UNITIL CORPORATION | 48,540 | 1,790,000 | 0.00% | ||
| 81 | GREIF INC | 46,351 | 1,792,000 | 0.00% | ||
| 82 | CBIZ INC | 184,251 | 1,809,000 | 0.00% | ||
| 83 | POSCO | 52,127 | 1,825,000 | 0.00% | ||
| 84 | JOHNSON OUTDOORS INC CL A | 87,052 | 1,837,000 | 0.00% | ||
| 85 | SOTHERLY HOTELS | 270,650 | 1,840,000 | 0.00% | ||
| 86 | CORE LABORATORIES N V | 18,767 | 1,873,000 | 0.00% | ||
| 87 | INTERNATIONAL GAME TECHNOLOG | 123,430 | 1,892,000 | 0.00% | ||
| 88 | FREEPORT-MCMORAN INC | 198,125 | 1,920,000 | 0.00% | ||
| 89 | HALLIBURTON | 54,551 | 1,928,000 | 0.00% | ||
| 90 | TELEFONICA BRASIL SA | 217,193 | 1,983,000 | 0.00% | ||
| 91 | STERLING CONSTRUCTION CO INC | 493,224 | 2,027,000 | 0.00% | ||
| 92 | Steiner Leisure Ltd | 32,501 | 2,053,000 | 0.00% | ||
| 93 | XO GROUP INC COM | 146,245 | 2,066,000 | 0.00% | ||
| 94 | FIRST LONG IS CORP | 76,596 | 2,070,000 | 0.00% | ||
| 95 | EXPEDITORS INTL WASH INC | 44,137 | 2,077,000 | 0.00% | ||
| 96 | HELEN OF TROY LTD | 23,415 | 2,091,000 | 0.00% | ||
| 97 | PREFORMED LINE PRODS CO | 56,648 | 2,104,000 | 0.00% | ||
| 98 | CATERPILLAR INC | 33,054 | 2,160,000 | 0.00% | ||
| 99 | COMMERCIAL METALS CO COM | 160,593 | 2,176,000 | 0.00% | ||
| 100 | SOUTHWEST BANCORP INC OKLA COM | 133,340 | 2,188,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002235, filed 2015.11.10).
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.