| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KIRBY CORP | 195,527 | 22,904,000 | 3.37% | ||
| 2 | CONNS INC COM | 459,970 | 22,717,000 | 3.35% | ||
| 3 | GENTHERM INC COM | 476,970 | 21,201,000 | 3.12% | ||
| 4 | SAIA INC COM | 464,684 | 20,414,000 | 3.01% | ||
| 5 | HORNBECK OFFSHORE SVCS IN | 407,522 | 19,121,000 | 2.82% | ||
| 6 | DARLING INGREDIENTS INC COM | 825,085 | 17,245,000 | 2.54% | ||
| 7 | MOBILE MINI INC | 340,945 | 16,328,000 | 2.40% | ||
| 8 | MATRIX SVC CO COM | 477,275 | 15,649,000 | 2.30% | ||
| 9 | TEAM INC COM NEW | 380,820 | 15,621,000 | 2.30% | ||
| 10 | EAST WEST BANCORP INC | 443,135 | 15,505,000 | 2.28% | ||
| 11 | DXP ENTERPRISES INC NEW COM NEW | 204,110 | 15,418,000 | 2.27% | ||
| 12 | TAL INTL GROUP INC | 320,547 | 14,219,000 | 2.09% | ||
| 13 | RUSH ENTERPRISES INC | 408,215 | 14,153,000 | 2.08% | ||
| 14 | FURMANITE CORPORATION | 1,188,450 | 13,834,000 | 2.04% | ||
| 15 | MRC GLOBAL INC | 480,090 | 13,582,000 | 2.00% | ||
| 16 | PREMIERE GLOBAL SVCS INC | 974,400 | 13,009,000 | 1.92% | ||
| 17 | NAVISTAR INTL CORP NEW | 341,290 | 12,792,000 | 1.88% | ||
| 18 | NCI BLDG SYS INC | 630,525 | 12,251,000 | 1.80% | ||
| 19 | SONIC AUTOMOTIVE INC CL A | 458,659 | 12,237,000 | 1.80% | ||
| 20 | BRAVO BRIO RESTAURANT GROUP COM | 776,790 | 12,126,000 | 1.79% | ||
| 21 | NORTH AMERN ENERGY PARTNERS COM | 1,457,050 | 11,729,000 | 1.73% | ||
| 22 | GENESEE AND WYOMING INC INC CL A | 106,640 | 11,197,000 | 1.65% | ||
| 23 | NATURAL GAS SVCS GROUP INC | 328,950 | 10,875,000 | 1.60% | ||
| 24 | JOHNSON & JOHNSON | 92,440 | 9,671,000 | 1.42% | ||
| 25 | MICROSOFT CORP | 206,734 | 8,621,000 | 1.27% | ||
| 26 | PARKER DRILLING CO | 1,101,800 | 7,183,000 | 1.06% | ||
| 27 | MITCHAM INDS | 500,287 | 6,994,000 | 1.03% | ||
| 28 | WAL-MART STORES INC | 85,848 | 6,445,000 | 0.95% | ||
| 29 | REGIONAL MGMT CORP | 412,715 | 6,384,000 | 0.94% | ||
| 30 | PROCTER AND GAMBLE CO | 80,568 | 6,332,000 | 0.93% | ||
| 31 | GENERAL ELECTRIC CO | 234,310 | 6,158,000 | 0.91% | ||
| 32 | APPLE INC | 65,790 | 6,114,000 | 0.90% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 44,229 | 5,598,000 | 0.82% | ||
| 34 | TIDEWATER INC COM | 97,643 | 5,483,000 | 0.81% | ||
| 35 | DISNEY WALT CO | 59,181 | 5,074,000 | 0.75% | ||
| 36 | METLIFE INC | 90,026 | 5,002,000 | 0.74% | ||
| 37 | BBCN BANCORP INC | 310,800 | 4,957,000 | 0.73% | ||
| 38 | EXXON MOBIL CORP | 49,214 | 4,955,000 | 0.73% | ||
| 39 | HIBBETT INC COM | 89,085 | 4,826,000 | 0.71% | ||
| 40 | SUNCOKE ENERGY INC COM | 219,600 | 4,721,000 | 0.70% | ||
| 41 | CHICAGO BRIDGE & IRON CO N V | 68,119 | 4,646,000 | 0.68% | ||
| 42 | NATIONAL OILWELL | 53,470 | 4,403,000 | 0.65% | ||
| 43 | ORION GROUP HLDGS INC COM | 392,450 | 4,251,000 | 0.63% | ||
| 44 | AMERICAN EXPRESS CO | 44,380 | 4,210,000 | 0.62% | ||
| 45 | SYSCO CORP | 110,078 | 4,122,000 | 0.61% | ||
| 46 | INTEL CORP | 129,265 | 3,994,000 | 0.59% | ||
| 47 | HOME DEPOT INC | 48,090 | 3,893,000 | 0.57% | ||
| 48 | SMUCKER J M CO | 35,612 | 3,795,000 | 0.56% | ||
| 49 | CHEVRON CORP NEW | 29,013 | 3,788,000 | 0.56% | ||
| 50 | DEERE & CO | 41,436 | 3,752,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060310, filed 2014.08.13).
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.
