| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METHODE ELECTRS INC COM | 598,558 | 20,489,000 | 4.99% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 1,265,592 | 14,238,000 | 3.47% | ||
| 3 | GENERAL MTRS CO | 417,464 | 11,814,000 | 2.88% | ||
| 4 | RADIAN GROUP INC | 946,220 | 9,860,000 | 2.40% | ||
| 5 | USG Corp | 317,962 | 8,572,000 | 2.09% | ||
| 6 | WEBSITE PROS INC COM | 430,545 | 7,827,000 | 1.91% | ||
| 7 | HOUGHTON MIFFLIN HARCOURT CO | 499,112 | 7,801,000 | 1.90% | ||
| 8 | TOWER INTL INC COM | 378,644 | 7,792,000 | 1.90% | ||
| 9 | STERICYCLE | 68,499 | 7,132,000 | 1.74% | ||
| 10 | YRC WORLDWIDE INC COM PAR $.01 | 788,947 | 6,943,000 | 1.69% | ||
| 11 | PLY GEM HLDGS INC COM | 455,162 | 6,632,000 | 1.61% | ||
| 12 | RACKSPACE HOSTING INC | 312,571 | 6,520,000 | 1.59% | ||
| 13 | EXTENDED STAY AMER INC | 429,949 | 6,428,000 | 1.56% | ||
| 14 | BARRETT BUSINESS SERVICES IN COM | 151,901 | 6,277,000 | 1.53% | ||
| 15 | FERROGLOBE PLC SHS | 649,600 | 5,593,000 | 1.36% | ||
| 16 | VONAGE HLDGS CORP COM | 910,000 | 5,551,000 | 1.35% | ||
| 17 | FIESTA RESTAURANT GROUP INC COM | 254,310 | 5,547,000 | 1.35% | ||
| 18 | LULULEMON ATHLETICA | 71,795 | 5,303,000 | 1.29% | ||
| 19 | SEAWORLD ENTERTAINMENT INCORPORATED | 369,194 | 5,291,000 | 1.29% | ||
| 20 | RING ENERGY INC COM | 572,242 | 5,047,000 | 1.23% | ||
| 21 | SONIC AUTOMOTIVE INC CL A | 295,000 | 5,047,000 | 1.23% | ||
| 22 | TAILORED BRANDS INC COM | 375,745 | 4,757,000 | 1.16% | ||
| 23 | LIBERTY GLOBAL PLC | 162,702 | 4,661,000 | 1.13% | ||
| 24 | LKQ CORP | 143,000 | 4,533,000 | 1.10% | ||
| 25 | VERIFONE SYS INC | 242,000 | 4,487,000 | 1.09% | ||
| 26 | NATIONSTAR MTG HLDGS INCORPORATED | 395,320 | 4,451,000 | 1.08% | ||
| 27 | CEMEX SAB DE CV | 708,652 | 4,372,000 | 1.06% | ||
| 28 | ABRAXAS PETE CORP | 3,861,300 | 4,363,000 | 1.06% | ||
| 29 | RINGCENTRAL INC | 219,764 | 4,334,000 | 1.05% | ||
| 30 | PALO ALTO NETWORKS | 34,500 | 4,231,000 | 1.03% | ||
| 31 | POINTS INTL LTD COM NEW | 453,492 | 4,104,000 | 1.00% | ||
| 32 | Callidus Software Inc | 203,390 | 4,064,000 | 0.99% | ||
| 33 | BEAZER HOMES USA INC | 521,200 | 4,039,000 | 0.98% | ||
| 34 | CAESARSTONE LTD | 110,398 | 3,837,000 | 0.93% | ||
| 35 | SHORETEL INC | 571,000 | 3,820,000 | 0.93% | ||
| 36 | ENCORE CAP GROUP INC COM | 160,611 | 3,779,000 | 0.92% | ||
| 37 | LIBERTY TAX INC | 276,851 | 3,688,000 | 0.90% | ||
| 38 | SS&C TECHNOLOGIES HLDGS INC | 126,200 | 3,544,000 | 0.86% | ||
| 39 | CAMECO CORP | 317,000 | 3,477,000 | 0.85% | ||
| 40 | CHEROKEE INC DEL NEW | 300,013 | 3,333,000 | 0.81% | ||
| 41 | SILICON GRAPHICS INTL CORP | 657,156 | 3,305,000 | 0.80% | ||
| 42 | ELECTRONIC ARTS INC | 42,000 | 3,182,000 | 0.77% | ||
| 43 | XPO LOGISTICS INC | 120,000 | 3,151,000 | 0.77% | ||
| 44 | CREDIT SUISSE NASSAU BRH | 42,300 | 3,096,000 | 0.75% | ||
| 45 | LINCOLN NATL CORP IND | 79,000 | 3,063,000 | 0.75% | ||
| 46 | CARDTRONICS INC COM | 76,500 | 3,045,000 | 0.74% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 151,000 | 3,041,000 | 0.74% | ||
| 48 | BAZAARVOICE INC COM | 695,000 | 2,787,000 | 0.68% | ||
| 49 | HMS HOLDINGS CORPORATION | 154,571 | 2,722,000 | 0.66% | ||
| 50 | STEELCASE INC | 200,000 | 2,714,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076600, 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.
