| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TURTLE BEACH CORP COM | 303,986 | 2,809,000 | 0.13% | ||
| 152 | Verizon Communications Inc | 57,567 | 2,817,000 | 0.13% | ||
| 153 | APPLE INC | 30,369 | 2,822,000 | 0.13% | ||
| 154 | LOCKHEED MARTIN CORP | 18,235 | 2,931,000 | 0.14% | ||
| 155 | ROCKY MTN CHOC FACTORY | 255,270 | 3,367,000 | 0.16% | ||
| 156 | PROCTER AND GAMBLE CO | 47,463 | 3,730,000 | 0.17% | ||
| 157 | AT&T Inc New | 110,765 | 3,917,000 | 0.18% | ||
| 158 | OXFORD INDS INC COM | 65,242 | 4,350,000 | 0.20% | ||
| 159 | DIXIE GROUP INC CL A | 417,800 | 4,425,000 | 0.21% | ||
| 160 | DRYSHIPS INC | 1,447,000 | 4,659,000 | 0.22% | ||
| 161 | Hodges Fund | 128,676 | 5,128,000 | 0.24% | ||
| 162 | JONES ENERGY | 255,000 | 5,227,000 | 0.24% | ||
| 163 | AZZ INC | 116,863 | 5,385,000 | 0.25% | ||
| 164 | WAL-MART STORES INC | 76,856 | 5,770,000 | 0.27% | ||
| 165 | Air Lease Corp | 151,050 | 5,828,000 | 0.27% | ||
| 166 | Jazz Pharmaceuticals PLC USD | 40,000 | 5,880,000 | 0.28% | ||
| 167 | RYMAN HOSPITALITY PPTYS INC COM | 123,480 | 5,946,000 | 0.28% | ||
| 168 | Exxon Mobil Corp | 59,753 | 6,016,000 | 0.28% | ||
| 169 | ZEP INC COM | 348,277 | 6,151,000 | 0.29% | ||
| 170 | KANSAS CITY SOUTHERN | 59,300 | 6,375,000 | 0.30% | ||
| 171 | CSX CORP | 221,200 | 6,815,000 | 0.32% | ||
| 172 | BUILDERS FIRSTSOURCE INC | 918,500 | 6,870,000 | 0.32% | ||
| 173 | TEJON RANCH CO | 216,050 | 6,955,000 | 0.33% | ||
| 174 | Facebook Inc Cl A | 106,805 | 7,187,000 | 0.34% | ||
| 175 | KULICKE & SOFFA INDS INC | 514,200 | 7,332,000 | 0.34% | ||
| 176 | FOSTER L B CO CL A | 146,770 | 7,943,000 | 0.37% | ||
| 177 | Sirius XM Holdings Inc | 2,298,500 | 7,953,000 | 0.37% | ||
| 178 | Rsp Permian Inc | 252,580 | 8,194,000 | 0.38% | ||
| 179 | NUVASIVE INC | 234,670 | 8,347,000 | 0.39% | ||
| 180 | JOHNSON & JOHNSON | 80,623 | 8,435,000 | 0.39% | ||
| 181 | Nexstar Broadcasting Group I | 168,037 | 8,672,000 | 0.41% | ||
| 182 | POLARIS INDS INC | 66,757 | 8,694,000 | 0.41% | ||
| 183 | TYSON FOODS INC | 238,750 | 8,963,000 | 0.42% | ||
| 184 | BALTIC TRADING | 1,507,638 | 9,016,000 | 0.42% | ||
| 185 | D R Horton Inc | 374,200 | 9,198,000 | 0.43% | ||
| 186 | TOYOTA MOTOR CORP | 78,652 | 9,412,000 | 0.44% | ||
| 187 | MSA SAFETY INC | 164,345 | 9,447,000 | 0.44% | ||
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 469,200 | 10,036,000 | 0.47% | ||
| 189 | La Quinta Holdings Inc | 529,380 | 10,132,000 | 0.47% | ||
| 190 | CUMULUS MEDIA INC | 1,541,850 | 10,161,000 | 0.48% | ||
| 191 | PRICESMART INC | 117,100 | 10,192,000 | 0.48% | ||
| 192 | POINTS INTL LTD | 460,965 | 10,455,000 | 0.49% | ||
| 193 | LITTELFUSE INC | 113,496 | 10,549,000 | 0.49% | ||
| 194 | CST Brands Inc | 307,727 | 10,617,000 | 0.50% | ||
| 195 | GRAPHIC PACKAGING HLDG CO | 921,310 | 10,779,000 | 0.50% | ||
| 196 | ATWOOD OCEANICS INC | 205,600 | 10,790,000 | 0.50% | ||
| 197 | KIRBY CORP | 93,110 | 10,907,000 | 0.51% | ||
| 198 | YAHOO INC | 314,100 | 11,034,000 | 0.52% | ||
| 199 | ALAMO GROUP INC | 210,020 | 11,360,000 | 0.53% | ||
| 200 | Signet Jewelers Ltd. | 107,269 | 11,863,000 | 0.56% |
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.
