| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HATTERAS FINL CORP | 2,853,164 | 40,800,000 | 0.79% | ||
| 52 | MRC GLOBAL | 3,018,173 | 39,659,000 | 0.77% | ||
| 53 | ARMSTRONG WORLD INDS INC NEW COM | 814,030 | 39,375,000 | 0.76% | ||
| 54 | TEREX CORP NEW | 1,574,832 | 39,182,000 | 0.76% | ||
| 55 | MASIMO CORP | 921,117 | 38,540,000 | 0.75% | ||
| 56 | BRINKS CO | 1,109,001 | 37,251,000 | 0.72% | ||
| 57 | APOLLO INVT CORP | 6,532,113 | 36,253,000 | 0.70% | ||
| 58 | BRINKER INTL INC | 745,026 | 34,234,000 | 0.66% | ||
| 59 | RYMAN HOSPITALITY PPTYS INC | 662,907 | 34,126,000 | 0.66% | ||
| 60 | HYSTER YALE MATLS HANDLING I | 468,594 | 31,208,000 | 0.61% | ||
| 61 | STARWOOD PPTY TR INC COM | 1,620,131 | 30,669,000 | 0.60% | ||
| 62 | Patterson UTI Energy Inc Com | 1,732,513 | 30,527,000 | 0.59% | ||
| 63 | ALEXANDER & BALDWIN INC NEW COM | 821,947 | 30,149,000 | 0.59% | ||
| 64 | KOPPERS HOLDINGS INC COM | 1,313,004 | 29,503,000 | 0.57% | ||
| 65 | AMERICAN EAGLE OUTFITTERS NE | 1,680,996 | 28,022,000 | 0.54% | ||
| 66 | POTLATCHDELTIC CORPORATION | 826,828 | 26,045,000 | 0.51% | ||
| 67 | FIFTH STREET FINANCE CORP | 5,111,260 | 25,659,000 | 0.50% | ||
| 68 | WYNDHAM WORLDWIDE CORP | 333,780 | 25,511,000 | 0.50% | ||
| 69 | DYCOM INDS INC | 392,786 | 25,401,000 | 0.49% | ||
| 70 | AG MTG INVT TR INC | 1,932,965 | 25,264,000 | 0.49% | ||
| 71 | WADDELL & REED FINL INC | 1,067,693 | 25,133,000 | 0.49% | ||
| 72 | SELECT COMFORT CORP | 1,184,263 | 22,963,000 | 0.45% | ||
| 73 | TETRA TECHNOLOGIES INC DEL COM | 3,563,439 | 22,628,000 | 0.44% | ||
| 74 | SOTHEBYS | 840,640 | 22,470,000 | 0.44% | ||
| 75 | TESORO CORP | 235,244 | 20,233,000 | 0.39% | ||
| 76 | TIDEWATER INC | 2,938,178 | 20,068,000 | 0.39% | ||
| 77 | GENWORTH FINL INC | 6,951,983 | 18,979,000 | 0.37% | ||
| 78 | COLONY STARWOOD HOMES | 753,429 | 18,647,000 | 0.36% | ||
| 79 | APPLE INC | 156,550 | 17,062,000 | 0.33% | ||
| 80 | GUESS INC | 889,514 | 16,696,000 | 0.32% | ||
| 81 | PIEDMONT NAT GAS INC | 269,646 | 16,133,000 | 0.31% | ||
| 82 | PharMerica Corp | 718,292 | 15,881,000 | 0.31% | ||
| 83 | ENVIRI CORP COM | 2,764,972 | 15,069,000 | 0.29% | ||
| 84 | SPDR S&P 500 ETF TR | 68,600 | 14,099,000 | 0.27% | ||
| 85 | STAMPS COM INC COM NEW | 123,970 | 13,176,000 | 0.26% | ||
| 86 | ELLIE MAE INCORPORATED | 134,575 | 12,198,000 | 0.24% | ||
| 87 | MAXLINEAR INC COM | 629,000 | 11,637,000 | 0.23% | ||
| 88 | ZELTIQ AESTHETICS INC | 423,397 | 11,499,000 | 0.22% | ||
| 89 | CIRRUS LOGIC INC | 314,730 | 11,459,000 | 0.22% | ||
| 90 | INFINERA CORPORATION | 666,200 | 10,699,000 | 0.21% | ||
| 91 | TAKE-TWO INTERACTIVE SOFTWAR | 280,990 | 10,585,000 | 0.21% | ||
| 92 | BANCORP INC DEL COM | 1,840,464 | 10,527,000 | 0.20% | ||
| 93 | COMPUTER PROGRAMS & SYS INC COM | 201,195 | 10,524,000 | 0.20% | ||
| 94 | EVERI HLDGS INC | 4,537,289 | 10,390,000 | 0.20% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 72,360 | 10,266,000 | 0.20% | ||
| 96 | NETGEAR INC | 251,420 | 10,150,000 | 0.20% | ||
| 97 | KULICKE & SOFFA INDS INC | 888,700 | 10,060,000 | 0.20% | ||
| 98 | VERA BRADLEY INC | 465,300 | 9,464,000 | 0.18% | ||
| 99 | ICU MED INC | 90,835 | 9,456,000 | 0.18% | ||
| 100 | SKECHERS U S A INC | 307,910 | 9,376,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-16-000034, filed 2016.05.12).
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.
