| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 518,768 | 83,060,000 | 3.89% | ||
| 2 | TRINITY INDS INC | 1,376,286 | 60,171,000 | 2.82% | ||
| 3 | MATADOR RES CO | 1,483,325 | 43,432,000 | 2.03% | ||
| 4 | EAGLE MATERIALS INC CL A | 454,872 | 42,885,000 | 2.01% | ||
| 5 | AMERICAN AIRLINES GROUP INC | 814,150 | 34,976,000 | 1.64% | ||
| 6 | ENLINK MIDSTREAM LLC | 791,571 | 32,977,000 | 1.54% | ||
| 7 | ENCORE WIRE CORP | 655,472 | 32,144,000 | 1.50% | ||
| 8 | KAPSTONE PAPER & PACKAGING C | 923,055 | 30,581,000 | 1.43% | ||
| 9 | BONANZA CREEK ENERGY INC | 476,810 | 27,269,000 | 1.28% | ||
| 10 | US Silica Holdings Inc | 462,703 | 25,652,000 | 1.20% | ||
| 11 | LITHIA MTRS INC COM | 267,946 | 25,206,000 | 1.18% | ||
| 12 | HALLIBURTON | 348,885 | 24,774,000 | 1.16% | ||
| 13 | Saia Inc | 561,330 | 24,659,000 | 1.15% | ||
| 14 | PILGRIM'S PRIDE | 887,855 | 24,292,000 | 1.14% | ||
| 15 | NATIONSTAR MTG HLDGS | 664,665 | 24,127,000 | 1.13% | ||
| 16 | Felcor Lodging Tr Inc | 2,258,662 | 23,739,000 | 1.11% | ||
| 17 | MICRON TECHNOLOGY INC | 703,710 | 23,187,000 | 1.08% | ||
| 18 | Viewpoint Financial Group Inc | 818,784 | 22,033,000 | 1.03% | ||
| 19 | ATHLON ENERGY INC | 454,147 | 21,663,000 | 1.01% | ||
| 20 | G-III APPAREL GROUP LTD | 262,866 | 21,466,000 | 1.00% | ||
| 21 | Noodles & Co | 615,618 | 21,171,000 | 0.99% | ||
| 22 | PACIRA BIOSCIENCES INC | 230,250 | 21,151,000 | 0.99% | ||
| 23 | Cinemark Holdings Inc | 590,065 | 20,865,000 | 0.98% | ||
| 24 | Texas Capital Bancshares Inc | 382,575 | 20,640,000 | 0.97% | ||
| 25 | Popeyes Louisiana Kitchen Inc | 470,790 | 20,578,000 | 0.96% | ||
| 26 | SANCHEZ ENERGY CORP COM | 532,810 | 20,028,000 | 0.94% | ||
| 27 | VAIL RESORTS INC | 257,207 | 19,851,000 | 0.93% | ||
| 28 | A H BELO CORP COM CL A | 1,663,850 | 19,717,000 | 0.92% | ||
| 29 | TEXAS INSTRS INC | 211,660 | 19,549,000 | 0.91% | ||
| 30 | SPIRIT AIRLS INC | 308,240 | 19,493,000 | 0.91% | ||
| 31 | CLUBCORP HOLDINGS INC | 1,031,420 | 19,123,000 | 0.89% | ||
| 32 | Independent Bank Group Inc | 342,990 | 19,094,000 | 0.89% | ||
| 33 | DIODES INC COM | 658,055 | 19,057,000 | 0.89% | ||
| 34 | BOEING CO | 148,851 | 18,938,000 | 0.89% | ||
| 35 | Hercules Offshore Inc | 4,619,925 | 18,572,000 | 0.87% | ||
| 36 | HAWAIIAN HOLDINGS INC COM | 1,344,650 | 18,435,000 | 0.86% | ||
| 37 | STERIS PLC | 343,755 | 18,384,000 | 0.86% | ||
| 38 | SKECHERS U S A INC | 376,500 | 17,206,000 | 0.80% | ||
| 39 | Greatbatch Inc | 348,575 | 17,101,000 | 0.80% | ||
| 40 | BRINKER INTL INC | 348,088 | 16,934,000 | 0.79% | ||
| 41 | HILLTOP HOLDINGS INC | 791,805 | 16,834,000 | 0.79% | ||
| 42 | OASIS PETE INC NEW | 298,715 | 16,695,000 | 0.78% | ||
| 43 | CRACKER BARREL OLD CTRY STOR | 167,046 | 16,633,000 | 0.78% | ||
| 44 | BRISTOW GROUP INC COM | 205,351 | 16,555,000 | 0.77% | ||
| 45 | GEO GROUP INC | 462,542 | 16,527,000 | 0.77% | ||
| 46 | SHOE CARNIVAL INC | 795,741 | 16,432,000 | 0.77% | ||
| 47 | US Concrete Inc | 658,660 | 16,302,000 | 0.76% | ||
| 48 | COMMERCIAL METALS CO COM | 940,768 | 16,285,000 | 0.76% | ||
| 49 | COMSTOCK RES INC COM NEW | 564,436 | 16,278,000 | 0.76% | ||
| 50 | WisdomTree Financial | 1,314,136 | 16,243,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-14-000003, filed 2014.08.15).
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.
