| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGACY TEX FINL GROUP INC COM | 2,268,786 | 68,517,000 | 1.62% | ||
| 2 | WINTRUST FINL CORP COM | 1,155,920 | 61,703,000 | 1.46% | ||
| 3 | I T T CORPORATION | 1,469,090 | 61,467,000 | 1.45% | ||
| 4 | A O SMITH | 839,660 | 60,439,000 | 1.43% | ||
| 5 | UMB FINL CORP COM | 1,057,565 | 60,302,000 | 1.43% | ||
| 6 | HANOVER INS GROUP INC | 800,795 | 59,283,000 | 1.40% | ||
| 7 | Chemtura Corp. | 2,069,619 | 58,591,000 | 1.39% | ||
| 8 | JOHN BEAN TECHNOLOGIES CORP COM | 1,550,425 | 58,280,000 | 1.38% | ||
| 9 | SLM CORP COM | 5,771,772 | 56,967,000 | 1.35% | ||
| 10 | KAISER ALUMINUM CORP COM PAR $0.01 | 682,982 | 56,742,000 | 1.34% | ||
| 11 | PENSKE AUTO GRP | 1,083,064 | 56,438,000 | 1.34% | ||
| 12 | VERINT SYS INC COM | 916,558 | 55,676,000 | 1.32% | ||
| 13 | SABRA HLTH CARE REIT | 2,153,228 | 55,424,000 | 1.31% | ||
| 14 | ALERE INC | 1,045,227 | 55,136,000 | 1.31% | ||
| 15 | CST Brands Inc | 1,389,773 | 54,285,000 | 1.28% | ||
| 16 | GAMING & LEISURE PPTYS INC | 1,464,157 | 53,676,000 | 1.27% | ||
| 17 | Denny's Corporation | 4,600,278 | 53,409,000 | 1.26% | ||
| 18 | AIR LEASE CORP | 1,557,267 | 52,791,000 | 1.25% | ||
| 19 | RYMAN HOSPITALITY PPTYS INC | 987,704 | 52,457,000 | 1.24% | ||
| 20 | REGAL BELOIT CORP | 700,927 | 50,880,000 | 1.20% | ||
| 21 | VAIL RESORTS INC | 462,704 | 50,527,000 | 1.20% | ||
| 22 | BancorpSouth Inc | 1,911,309 | 49,235,000 | 1.17% | ||
| 23 | PROVIDENT FINL SVCS INC | 2,554,173 | 48,504,000 | 1.15% | ||
| 24 | Texas Capital Bancshares Inc | 778,350 | 48,445,000 | 1.15% | ||
| 25 | TIME INC CSH MRG $18.50/SH 1/31/18 | 2,078,557 | 47,828,000 | 1.13% | ||
| 26 | AMERICAN EQTY INVT LIFE HLD CO COM | 1,772,644 | 47,826,000 | 1.13% | ||
| 27 | ESCO TECHNOLOGIES INC | 1,267,415 | 47,414,000 | 1.12% | ||
| 28 | IBERIABANK CORP COM | 687,435 | 46,904,000 | 1.11% | ||
| 29 | Mitel Networks Corporation | 5,293,268 | 46,740,000 | 1.11% | ||
| 30 | WRIGHT MEDICAL GROUP NV | 1,769,391 | 46,464,000 | 1.10% | ||
| 31 | Fortune Brands Home & Security | 1,002,065 | 45,915,000 | 1.09% | ||
| 32 | RITCHIE BROS AUCTIONEERS | 1,636,044 | 45,678,000 | 1.08% | ||
| 33 | ONE GAS INC COM | 1,050,698 | 44,718,000 | 1.06% | ||
| 34 | GENERAC HLDGS INC | 1,111,345 | 44,176,000 | 1.05% | ||
| 35 | KNOWLES CORP COM | 2,408,908 | 43,601,000 | 1.03% | ||
| 36 | Spirit Realty Capital Inc New | 4,505,981 | 43,573,000 | 1.03% | ||
| 37 | SENSIENT TECHNOLOGIES CORP | 637,107 | 43,540,000 | 1.03% | ||
| 38 | MEDIA GENERAL ORD | 2,597,580 | 42,912,000 | 1.02% | ||
| 39 | SCRIPPS E W CO OHIO CL A NEW | 1,872,014 | 42,776,000 | 1.01% | ||
| 40 | STARZ COM | 938,000 | 41,947,000 | 0.99% | ||
| 41 | FIRSTMERIT CORPORATION | 1,957,979 | 40,785,000 | 0.97% | ||
| 42 | FAIRCHILD SEMICONDUCTOR INTL | 2,327,979 | 40,460,000 | 0.96% | ||
| 43 | XENIA HOTELS & RESORTS INC COM | 1,855,891 | 40,347,000 | 0.95% | ||
| 44 | REXNORD CORP NEW COM | 1,682,679 | 40,233,000 | 0.95% | ||
| 45 | UNION BANKSHARES CORP NEW COM | 1,726,100 | 40,115,000 | 0.95% | ||
| 46 | FTD COS INC | 1,414,555 | 39,876,000 | 0.94% | ||
| 47 | BLOOMIN BRANDS INC | 1,856,320 | 39,632,000 | 0.94% | ||
| 48 | HOUGHTON MIFFLIN HARCOURT CO | 1,569,690 | 39,556,000 | 0.94% | ||
| 49 | VISTA OUTDOOR INC COM | 876,606 | 39,360,000 | 0.93% | ||
| 50 | Synergy Resources Corp | 3,305,363 | 37,780,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031802, filed 2015.08.14).
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.
