| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APACHE CORP | 283,700 | 18,120,000 | 4.10% | ||
| 2 | GAMESTOP CORP NEW CL A | 514,188 | 14,186,000 | 3.21% | ||
| 3 | EXTENDED STAY AMER INC | 776,421 | 11,025,000 | 2.49% | ||
| 4 | CEMEX SAB DE CV | 1,368,652 | 10,867,000 | 2.46% | ||
| 5 | YRC WORLDWIDE INC COM PAR $.01 | 689,337 | 8,493,000 | 1.92% | ||
| 6 | BUILDERS FIRSTSOURCE INC | 721,357 | 8,303,000 | 1.88% | ||
| 7 | SONIC AUTOMOTIVE INC CL A | 429,550 | 8,076,000 | 1.83% | ||
| 8 | ABRAXAS PETE CORP | 4,764,092 | 8,051,000 | 1.82% | ||
| 9 | TOWER INTL INC COM | 315,544 | 7,605,000 | 1.72% | ||
| 10 | BARRETT BUSINESS SERVICES IN COM | 151,901 | 7,536,000 | 1.70% | ||
| 11 | WEBSITE PROS INC COM | 430,545 | 7,436,000 | 1.68% | ||
| 12 | REALOGY HLDGS CORP | 287,000 | 7,422,000 | 1.68% | ||
| 13 | XPO LOGISTICS INC | 200,000 | 7,334,000 | 1.66% | ||
| 14 | METHODE ELECTRS INC COM | 206,558 | 7,223,000 | 1.63% | ||
| 15 | RING ENERGY INC COM | 643,602 | 7,047,000 | 1.59% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 240,000 | 6,727,000 | 1.52% | ||
| 17 | ALIBABA GROUP HLDG LTD | 61,310 | 6,486,000 | 1.47% | ||
| 18 | BARCLAYS BK PLC | 179,999 | 6,133,000 | 1.39% | ||
| 19 | PLY GEM HLDGS INC COM | 451,162 | 6,028,000 | 1.36% | ||
| 20 | FERROGLOBE PLC SHS | 660,000 | 5,960,000 | 1.35% | ||
| 21 | RINGCENTRAL INC | 247,764 | 5,862,000 | 1.33% | ||
| 22 | VONAGE HLDGS CORP COM | 875,000 | 5,784,000 | 1.31% | ||
| 23 | JETBLUE AIRWAYS CORP | 334,989 | 5,775,000 | 1.31% | ||
| 24 | Nomad HLDGS Ltd | 457,716 | 5,410,000 | 1.22% | ||
| 25 | LIBERTY GLOBAL PLC | 162,702 | 5,376,000 | 1.22% | ||
| 26 | LKQ CORP | 143,000 | 5,071,000 | 1.15% | ||
| 27 | TABLEAU SOFTWARE INC CL A | 89,800 | 4,963,000 | 1.12% | ||
| 28 | CAESARSTONE LTD | 130,398 | 4,917,000 | 1.11% | ||
| 29 | NUANCE COMM | 337,000 | 4,887,000 | 1.11% | ||
| 30 | NATIONSTAR MTG HLDGS INCORPORATED | 320,820 | 4,751,000 | 1.07% | ||
| 31 | K12 INC COM | 320,200 | 4,595,000 | 1.04% | ||
| 32 | LULULEMON ATHLETICA | 73,000 | 4,452,000 | 1.01% | ||
| 33 | GENERAL MTRS CO | 137,040 | 4,354,000 | 0.98% | ||
| 34 | POINTS INTL LTD COM NEW | 453,492 | 4,063,000 | 0.92% | ||
| 35 | SS&C TECHNOLOGIES HLDGS INC | 126,200 | 4,057,000 | 0.92% | ||
| 36 | CTRIP COM INTL LTD | 87,030 | 4,053,000 | 0.92% | ||
| 37 | SHORETEL INC | 506,000 | 4,048,000 | 0.92% | ||
| 38 | ELECTRONIC ARTS INC | 42,000 | 3,587,000 | 0.81% | ||
| 39 | BAZAARVOICE INC COM | 600,000 | 3,546,000 | 0.80% | ||
| 40 | VERIFONE SYS INC | 222,000 | 3,494,000 | 0.79% | ||
| 41 | DIXIE GROUP INC CL A | 693,911 | 3,470,000 | 0.78% | ||
| 42 | CHEROKEE INC DEL NEW | 324,409 | 3,341,000 | 0.76% | ||
| 43 | Callidus Software Inc | 180,390 | 3,310,000 | 0.75% | ||
| 44 | TAILORED BRANDS INC COM | 210,745 | 3,309,000 | 0.75% | ||
| 45 | QORVO | 56,750 | 3,163,000 | 0.72% | ||
| 46 | USG Corp | 117,374 | 3,034,000 | 0.69% | ||
| 47 | PLATFORM SPECIALTY PRODS COR | 370,875 | 3,008,000 | 0.68% | ||
| 48 | SEAWORLD ENTERTAINMENT INCORPORATED | 222,194 | 2,995,000 | 0.68% | ||
| 49 | CHEFS WHSE INC | 264,381 | 2,945,000 | 0.67% | ||
| 50 | BAIDU INC | 15,877 | 2,891,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086585, filed 2016.11.14).
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.
