| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONNS INC COM | 563,315 | 17,057,000 | 3.18% | ||
| 2 | GENTHERM INC COM | 307,783 | 15,546,000 | 2.90% | ||
| 3 | KIRBY CORP | 175,252 | 13,152,000 | 2.45% | ||
| 4 | TEAM INC COM NEW | 317,045 | 12,358,000 | 2.30% | ||
| 5 | MOBILE MINI INC | 281,127 | 11,987,000 | 2.23% | ||
| 6 | EAST WEST BANCORP INC | 293,580 | 11,878,000 | 2.21% | ||
| 7 | SAIA INC COM | 259,531 | 11,497,000 | 2.14% | ||
| 8 | DXP ENTERPRISES INC NEW COM NEW | 251,010 | 11,067,000 | 2.06% | ||
| 9 | GENESEE AND WYOMING INC INC CL A | 106,755 | 10,296,000 | 1.92% | ||
| 10 | SONIC AUTOMOTIVE INC CL A | 408,894 | 10,181,000 | 1.90% | ||
| 11 | HORNBECK OFFSHORE SVCS IN | 540,037 | 10,158,000 | 1.89% | ||
| 12 | NAVISTAR INTL CORP NEW | 337,930 | 9,969,000 | 1.86% | ||
| 13 | TAL INTL GROUP INC | 242,984 | 9,896,000 | 1.84% | ||
| 14 | MATRIX SVC CO COM | 512,360 | 8,997,000 | 1.68% | ||
| 15 | JOHNSON & JOHNSON | 85,355 | 8,587,000 | 1.60% | ||
| 16 | BRAVO BRIO RESTAURANT GROUP COM | 583,415 | 8,571,000 | 1.60% | ||
| 17 | DARLING INGREDIENTS INC COM | 607,335 | 8,509,000 | 1.58% | ||
| 18 | RUSH ENTERPRISES INC | 303,735 | 8,310,000 | 1.55% | ||
| 19 | APPLE INC | 65,815 | 8,189,000 | 1.53% | ||
| 20 | NCI BLDG SYS INC | 439,950 | 7,603,000 | 1.42% | ||
| 21 | MICROSOFT CORP | 184,941 | 7,519,000 | 1.40% | ||
| 22 | PREMIERE GLOBAL SVCS INC | 781,300 | 7,469,000 | 1.39% | ||
| 23 | HIBBETT INC COM | 152,165 | 7,465,000 | 1.39% | ||
| 24 | REGIONAL MGMT CORP | 502,450 | 7,416,000 | 1.38% | ||
| 25 | WAL-MART STORES INC | 81,282 | 6,685,000 | 1.25% | ||
| 26 | PROCTER AND GAMBLE CO | 80,545 | 6,600,000 | 1.23% | ||
| 27 | FURMANITE CORPORATION | 805,150 | 6,352,000 | 1.18% | ||
| 28 | NATURAL GAS SVCS GROUP INC | 321,700 | 6,183,000 | 1.15% | ||
| 29 | GENERAL ELECTRIC CO | 240,978 | 5,979,000 | 1.11% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 41,107 | 5,933,000 | 1.11% | ||
| 31 | DISNEY WALT CO | 56,127 | 5,887,000 | 1.10% | ||
| 32 | HOME DEPOT INC | 46,790 | 5,316,000 | 0.99% | ||
| 33 | PEPSICO INC | 49,933 | 4,775,000 | 0.89% | ||
| 34 | NORTH AMERN ENERGY PARTNERS COM | 1,499,900 | 4,365,000 | 0.81% | ||
| 35 | KRAFT HEINZ CO COM | 49,509 | 4,313,000 | 0.80% | ||
| 36 | METLIFE INC | 84,934 | 4,293,000 | 0.80% | ||
| 37 | ORION GROUP HLDGS INC COM | 482,950 | 4,279,000 | 0.80% | ||
| 38 | INTEL CORP | 128,169 | 4,008,000 | 0.75% | ||
| 39 | PARKER DRILLING CO | 1,136,600 | 3,967,000 | 0.74% | ||
| 40 | SYSCO CORP | 104,964 | 3,960,000 | 0.74% | ||
| 41 | CISCO SYS INC | 141,545 | 3,896,000 | 0.73% | ||
| 42 | SMUCKER J M CO | 33,582 | 3,886,000 | 0.72% | ||
| 43 | CHICAGO BRIDGE & IRON CO N V | 78,815 | 3,882,000 | 0.72% | ||
| 44 | DEERE & CO | 41,739 | 3,660,000 | 0.68% | ||
| 45 | JPMORGAN CHASE & CO | 60,191 | 3,646,000 | 0.68% | ||
| 46 | AMERICAN EXPRESS CO | 45,039 | 3,518,000 | 0.66% | ||
| 47 | PVH CORPORATION | 30,135 | 3,211,000 | 0.60% | ||
| 48 | ILLINOIS TOOL WKS INC | 31,515 | 3,061,000 | 0.57% | ||
| 49 | COCA COLA CO | 75,452 | 3,060,000 | 0.57% | ||
| 50 | EXXON MOBIL CORP | 35,706 | 3,035,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038137, filed 2015.05.14).
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.
