| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 522,733 | 67,694,000 | 3.98% | ||
| 2 | TRINITY INDS INC | 685,709 | 49,419,000 | 2.91% | ||
| 3 | EAGLE MATERIALS INC CL A | 450,313 | 39,925,000 | 2.35% | ||
| 4 | AMERICAN AIRLINES GROUP INC | 810,565 | 29,667,000 | 1.75% | ||
| 5 | UNITED STATES STL CORP NEW | 1,072,977 | 29,625,000 | 1.74% | ||
| 6 | ENCORE WIRE CORP | 579,375 | 28,105,000 | 1.65% | ||
| 7 | MATADOR RES CO | 1,093,975 | 26,791,000 | 1.58% | ||
| 8 | ENLINK MIDSTREAM LLC | 769,390 | 26,113,000 | 1.54% | ||
| 9 | Texas Capital Bancshares Inc | 331,745 | 21,544,000 | 1.27% | ||
| 10 | HALLIBURTON | 353,291 | 20,805,000 | 1.22% | ||
| 11 | Felcor Lodging Tr Inc | 2,232,786 | 20,184,000 | 1.19% | ||
| 12 | Saia Inc | 515,230 | 19,687,000 | 1.16% | ||
| 13 | Viewpoint Financial Group Inc | 663,417 | 19,140,000 | 1.13% | ||
| 14 | BOEING CO | 151,063 | 18,957,000 | 1.12% | ||
| 15 | KAPSTONE PAPER & PACKAGING C | 646,100 | 18,634,000 | 1.10% | ||
| 16 | G-III APPAREL GROUP LTD | 259,910 | 18,604,000 | 1.09% | ||
| 17 | A H BELO CORP COM CL A | 1,595,500 | 18,476,000 | 1.09% | ||
| 18 | SPIRIT AIRLS INC | 308,100 | 18,301,000 | 1.08% | ||
| 19 | Noodles & Co | 459,930 | 18,153,000 | 1.07% | ||
| 20 | BRINKER INTL INC | 344,897 | 18,090,000 | 1.06% | ||
| 21 | PILGRIM'S PRIDE | 859,345 | 17,977,000 | 1.06% | ||
| 22 | VAIL RESORTS INC | 255,956 | 17,840,000 | 1.05% | ||
| 23 | US Silica Holdings Inc | 460,367 | 17,572,000 | 1.03% | ||
| 24 | BONANZA CREEK ENERGY INC | 368,180 | 16,347,000 | 0.96% | ||
| 25 | CRACKER BARREL OLD CTRY STOR | 168,014 | 16,338,000 | 0.96% | ||
| 26 | SHOE CARNIVAL INC | 700,699 | 16,144,000 | 0.95% | ||
| 27 | PACIRA BIOSCIENCES INC | 229,335 | 16,051,000 | 0.94% | ||
| 28 | ATHLON ENERGY INC | 450,630 | 15,975,000 | 0.94% | ||
| 29 | Hercules Offshore Inc | 3,468,170 | 15,919,000 | 0.94% | ||
| 30 | DEL FRISCOS RESTAURANT GROUP COM | 569,925 | 15,896,000 | 0.94% | ||
| 31 | SANCHEZ ENERGY CORP COM | 519,660 | 15,398,000 | 0.91% | ||
| 32 | DIODES INC COM | 588,585 | 15,374,000 | 0.90% | ||
| 33 | GENERAL ELECTRIC CO | 587,512 | 15,211,000 | 0.90% | ||
| 34 | LUBYS INC COM | 2,406,124 | 14,822,000 | 0.87% | ||
| 35 | MICRON TECHNOLOGY INC | 616,460 | 14,585,000 | 0.86% | ||
| 36 | LITHIA MTRS INC COM | 216,781 | 14,407,000 | 0.85% | ||
| 37 | WisdomTree Financial | 1,088,921 | 14,287,000 | 0.84% | ||
| 38 | NATIONSTAR MTG HLDGS | 439,495 | 14,266,000 | 0.84% | ||
| 39 | GEO GROUP INC COM | 438,715 | 14,144,000 | 0.83% | ||
| 40 | SPECTRUM BRANDS HLDGS INC | 175,887 | 14,018,000 | 0.83% | ||
| 41 | Greatbatch Inc | 305,040 | 14,007,000 | 0.82% | ||
| 42 | DIANA SHIPPING INC | 1,157,470 | 13,878,000 | 0.82% | ||
| 43 | COMMERCIAL METALS CO COM | 731,390 | 13,809,000 | 0.81% | ||
| 44 | Popeyes Louisiana Kitchen Inc | 338,480 | 13,756,000 | 0.81% | ||
| 45 | GOGO INC COM | 660,465 | 13,566,000 | 0.80% | ||
| 46 | BOULDER BRANDS INC | 767,615 | 13,525,000 | 0.80% | ||
| 47 | Intrawest Resorts Holdings, In | 1,027,535 | 13,399,000 | 0.79% | ||
| 48 | CURTISS WRIGHT CORP | 206,521 | 13,122,000 | 0.77% | ||
| 49 | MANITOWOC INC COM | 410,522 | 12,911,000 | 0.76% | ||
| 50 | HELMERICH & PAYNE INC | 117,950 | 12,687,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-14-000002, filed 2014.05.07).
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.
