| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIMKENSTEEL CORPORATION COM | 386,780 | 17,981,000 | 0.75% | ||
| 52 | Team Health Holdings Inc | 308,924 | 17,915,000 | 0.74% | ||
| 53 | GILEAD SCIENCES INC | 167,200 | 17,798,000 | 0.74% | ||
| 54 | COOPER TIRE RUBR CO | 613,875 | 17,618,000 | 0.73% | ||
| 55 | DIODES INC COM | 720,295 | 17,229,000 | 0.72% | ||
| 56 | GRAPHIC PACKAGING HLDG CO | 1,379,810 | 17,151,000 | 0.71% | ||
| 57 | Greatbatch Inc | 400,135 | 17,050,000 | 0.71% | ||
| 58 | KANSAS CITY SOUTHERN | 140,450 | 17,023,000 | 0.71% | ||
| 59 | NUVASIVE INC | 486,900 | 16,978,000 | 0.70% | ||
| 60 | STEELCASE INC | 1,035,301 | 16,762,000 | 0.70% | ||
| 61 | Cardtronics Inc | 466,430 | 16,418,000 | 0.68% | ||
| 62 | GOGO INC COM | 965,210 | 16,273,000 | 0.68% | ||
| 63 | Signet Jewelers Ltd. | 142,632 | 16,247,000 | 0.67% | ||
| 64 | Indpt Bank Group Inc | 341,241 | 16,192,000 | 0.67% | ||
| 65 | PANHANDLE OIL AND GAS INC | 270,077 | 16,124,000 | 0.67% | ||
| 66 | HOME DEPOT INC | 171,797 | 15,761,000 | 0.65% | ||
| 67 | HELMERICH & PAYNE INC | 159,603 | 15,620,000 | 0.65% | ||
| 68 | JOHN BEAN TECHNOLOGIES CORP COM | 552,451 | 15,540,000 | 0.65% | ||
| 69 | La Quinta Holdings Inc | 815,925 | 15,494,000 | 0.64% | ||
| 70 | NATUS MEDICAL INC. | 512,720 | 15,130,000 | 0.63% | ||
| 71 | LITTELFUSE INC | 173,641 | 14,791,000 | 0.61% | ||
| 72 | GENERAL ELECTRIC CO | 570,028 | 14,604,000 | 0.61% | ||
| 73 | CHEMTURA CORP | 613,821 | 14,320,000 | 0.59% | ||
| 74 | COSTCO WHSL CORP NEW | 113,739 | 14,254,000 | 0.59% | ||
| 75 | DELTA AIRLINES INC DEL | 392,776 | 14,199,000 | 0.59% | ||
| 76 | BOULDER BRANDS INC | 1,036,655 | 14,130,000 | 0.59% | ||
| 77 | Sanchez Energy Corp | 534,790 | 14,044,000 | 0.58% | ||
| 78 | SKECHERS U S A INC | 258,610 | 13,786,000 | 0.57% | ||
| 79 | FARO TECHNOLOGIES INC COM | 256,338 | 13,009,000 | 0.54% | ||
| 80 | LEGG MASON INC | 250,178 | 12,799,000 | 0.53% | ||
| 81 | LUBYS INC COM | 2,394,731 | 12,740,000 | 0.53% | ||
| 82 | PARSLEY ENERGY CLA A | 597,120 | 12,737,000 | 0.53% | ||
| 83 | KAISER ALUMINUM CORP COM PAR $0.01 | 163,665 | 12,475,000 | 0.52% | ||
| 84 | KINDRED HEALTHCARE INC | 641,240 | 12,440,000 | 0.52% | ||
| 85 | Hercules Offshore Inc | 5,634,455 | 12,396,000 | 0.51% | ||
| 86 | SOUTHWEST AIRLS CO | 366,051 | 12,362,000 | 0.51% | ||
| 87 | KIRBY CORP | 98,015 | 11,551,000 | 0.48% | ||
| 88 | Facebook Inc Cl A | 145,805 | 11,524,000 | 0.48% | ||
| 89 | POLARIS INDS INC | 76,884 | 11,516,000 | 0.48% | ||
| 90 | Aegean Marine Petroleum Networ | 1,255,165 | 11,510,000 | 0.48% | ||
| 91 | DIANA SHIPPING INC | 1,282,595 | 11,466,000 | 0.48% | ||
| 92 | HILLTOP HOLDINGS INC | 556,815 | 11,164,000 | 0.46% | ||
| 93 | TOYOTA MOTOR CORP | 94,802 | 11,142,000 | 0.46% | ||
| 94 | Intrawest Resorts Holdings, In | 1,128,625 | 10,914,000 | 0.45% | ||
| 95 | Freeport-McMoran Inc Cl B | 333,995 | 10,905,000 | 0.45% | ||
| 96 | COMSTOCK RES INC COM NEW | 566,240 | 10,543,000 | 0.44% | ||
| 97 | Horizon Pharma Plc | 852,530 | 10,469,000 | 0.43% | ||
| 98 | Rsp Permian Inc | 405,840 | 10,373,000 | 0.43% | ||
| 99 | ALAMO GROUP INC | 246,990 | 10,127,000 | 0.42% | ||
| 100 | CSX CORP | 305,201 | 9,785,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-14-000004, filed 2014.11.14).
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.
