| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USG Corp | 628,962 | 15,605,000 | 3.73% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 1,255,886 | 14,154,000 | 3.38% | ||
| 3 | GENERAL MTRS CO | 336,694 | 10,582,000 | 2.53% | ||
| 4 | UNITED NATURAL FOODSINC | 240,596 | 9,696,000 | 2.32% | ||
| 5 | RACKSPACE HOSTING INC | 433,571 | 9,361,000 | 2.24% | ||
| 6 | TRUEBLUE INC COM | 329,300 | 8,611,000 | 2.06% | ||
| 7 | METHODE ELECTRS INC COM | 291,907 | 8,535,000 | 2.04% | ||
| 8 | RADIAN GROUP INC | 666,220 | 8,261,000 | 1.97% | ||
| 9 | PLY GEM HLDGS INC COM | 553,987 | 7,784,000 | 1.86% | ||
| 10 | EXTENDED STAY AMER INC | 430,949 | 7,024,000 | 1.68% | ||
| 11 | WEBSITE PROS INC COM | 334,860 | 6,637,000 | 1.59% | ||
| 12 | AMERICAN EQTY INVT LIFE HLD CO COM | 380,000 | 6,384,000 | 1.52% | ||
| 13 | MOBILEYE N V AMSTELVEEN | 170,200 | 6,347,000 | 1.52% | ||
| 14 | SEAWORLD ENTERTAINMENT INCORPORATED | 298,722 | 6,291,000 | 1.50% | ||
| 15 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,444,269 | 6,283,000 | 1.50% | ||
| 16 | TRINET GROUP INC | 430,332 | 6,175,000 | 1.47% | ||
| 17 | YRC WORLDWIDE INC COM PAR $.01 | 638,947 | 5,955,000 | 1.42% | ||
| 18 | Hertz Global Holdings, Inc. | 554,476 | 5,839,000 | 1.39% | ||
| 19 | MCBC HLDGS INCORPORATED | 398,232 | 5,607,000 | 1.34% | ||
| 20 | LULULEMON ATHLETICA | 79,000 | 5,349,000 | 1.28% | ||
| 21 | LIBERTY GLOBAL PLC | 162,702 | 5,302,000 | 1.27% | ||
| 22 | CAESARSTONE LTD | 146,398 | 5,029,000 | 1.20% | ||
| 23 | SILICON GRAPHICS INTL CORP | 657,156 | 4,679,000 | 1.12% | ||
| 24 | CEMEX SAB DE CV | 628,513 | 4,576,000 | 1.09% | ||
| 25 | LKQ CORP | 143,000 | 4,566,000 | 1.09% | ||
| 26 | CHEROKEE INC DEL NEW | 252,013 | 4,483,000 | 1.07% | ||
| 27 | RINGCENTRAL INC | 272,764 | 4,296,000 | 1.03% | ||
| 28 | SS&C TECHNOLOGIES HLDGS INC | 67,300 | 4,268,000 | 1.02% | ||
| 29 | CAMECO CORP | 329,000 | 4,224,000 | 1.01% | ||
| 30 | FIDELITY NATIONAL FINANCIAL | 124,000 | 4,204,000 | 1.00% | ||
| 31 | BEAZER HOMES USA INC | 478,000 | 4,168,000 | 1.00% | ||
| 32 | POINTS INTL LTD COM NEW | 453,492 | 3,950,000 | 0.94% | ||
| 33 | NATIONSTAR MTG HLDGS INCORPORATED | 397,320 | 3,933,000 | 0.94% | ||
| 34 | FIESTA RESTAURANT GROUP INC COM | 118,847 | 3,896,000 | 0.93% | ||
| 35 | DELEK US HLDGS INC COM | 246,500 | 3,757,000 | 0.90% | ||
| 36 | XPO LOGISTICS INC | 120,000 | 3,684,000 | 0.88% | ||
| 37 | ELECTRONIC ARTS INC | 55,000 | 3,636,000 | 0.87% | ||
| 38 | Callidus Software Inc | 213,390 | 3,559,000 | 0.85% | ||
| 39 | QORVO | 68,898 | 3,473,000 | 0.83% | ||
| 40 | BARRETT BUSINESS SERVICES IN COM | 120,255 | 3,457,000 | 0.83% | ||
| 41 | TOWER INTL INC COM | 122,213 | 3,324,000 | 0.79% | ||
| 42 | KRISPY KREME DOUGHNT | 204,753 | 3,192,000 | 0.76% | ||
| 43 | RYANAIR HLDGS PLC | 36,955 | 3,172,000 | 0.76% | ||
| 44 | TAILORED BRANDS INC COM | 164,045 | 2,936,000 | 0.70% | ||
| 45 | CARDTRONICS INC COM | 81,500 | 2,933,000 | 0.70% | ||
| 46 | ENCORE CAP GROUP INC COM | 113,000 | 2,909,000 | 0.69% | ||
| 47 | KONA GRILL INC COM | 220,800 | 2,859,000 | 0.68% | ||
| 48 | LINKEDIN CORP COM CL A | 25,000 | 2,859,000 | 0.68% | ||
| 49 | HOUGHTON MIFFLIN HARCOURT CO | 142,212 | 2,836,000 | 0.68% | ||
| 50 | DIXIE GROUP INC CL A | 666,710 | 2,807,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076599, filed 2016.08.15).
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.
