| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Heartland Payment Systems Inc | 435,350 | 20,396,000 | 0.78% | ||
| 52 | HIBBETT INC COM | 409,095 | 20,070,000 | 0.76% | ||
| 53 | ALAMO GROUP INC | 317,456 | 20,041,000 | 0.76% | ||
| 54 | SKECHERS U S A INC | 276,318 | 19,870,000 | 0.76% | ||
| 55 | STEELCASE INC | 1,035,899 | 19,620,000 | 0.75% | ||
| 56 | La Quinta Holdings Inc | 826,860 | 19,580,000 | 0.75% | ||
| 57 | FARO TECHNOLOGIES INC COM | 307,683 | 19,116,000 | 0.73% | ||
| 58 | ClubCorp Holdings Inc | 978,100 | 18,936,000 | 0.72% | ||
| 59 | SPIRIT AIRLS INC | 244,017 | 18,877,000 | 0.72% | ||
| 60 | Spectrum Brands Holdings Inc. | 208,894 | 18,709,000 | 0.71% | ||
| 61 | COMMERCIAL METALS CO COM | 1,120,319 | 18,138,000 | 0.69% | ||
| 62 | Texas Capital Bancshares Inc | 366,650 | 17,838,000 | 0.68% | ||
| 63 | HOME DEPOT INC | 152,915 | 17,373,000 | 0.66% | ||
| 64 | Nimble Storage Inc | 772,290 | 17,230,000 | 0.66% | ||
| 65 | PILGRIMS PRIDE | 756,287 | 17,085,000 | 0.65% | ||
| 66 | BONANZA CREEK ENERGY INC | 691,315 | 17,048,000 | 0.65% | ||
| 67 | CHARLES RIV LABS INTL INC | 214,910 | 17,040,000 | 0.65% | ||
| 68 | American Eagle Outfitters | 997,560 | 17,038,000 | 0.65% | ||
| 69 | HAWAIIAN HOLDINGS INC COM | 772,840 | 17,022,000 | 0.65% | ||
| 70 | Amsurg Corp | 276,600 | 17,016,000 | 0.65% | ||
| 71 | MARTEN TRANS LTD COM | 730,520 | 16,948,000 | 0.65% | ||
| 72 | Cardtronics Inc | 443,545 | 16,677,000 | 0.64% | ||
| 73 | Aegean Marine Petroleum Networ | 1,139,437 | 16,374,000 | 0.62% | ||
| 74 | UNITED CONTL HLDGS INC | 243,389 | 16,368,000 | 0.62% | ||
| 75 | Tumi Holdings Inc | 667,905 | 16,337,000 | 0.62% | ||
| 76 | ENLINK MIDSTREAM LLC | 461,748 | 15,025,000 | 0.57% | ||
| 77 | Qorvo Inc | 184,525 | 14,707,000 | 0.56% | ||
| 78 | HILLTOP HOLDINGS INC | 739,015 | 14,366,000 | 0.55% | ||
| 79 | COSTCO WHSL CORP NEW | 91,124 | 13,805,000 | 0.53% | ||
| 80 | Saia Inc | 308,459 | 13,665,000 | 0.52% | ||
| 81 | UNITED STATES STL CORP NEW | 538,932 | 13,150,000 | 0.50% | ||
| 82 | MICRON TECHNOLOGY INC | 476,884 | 12,938,000 | 0.49% | ||
| 83 | COMSTOCK RES INC COM NEW | 3,543,726 | 12,651,000 | 0.48% | ||
| 84 | PENNEY J C | 1,422,500 | 11,963,000 | 0.46% | ||
| 85 | ANALOGIC CORP COM PAR $0.05 | 128,540 | 11,684,000 | 0.45% | ||
| 86 | BOULDER BRANDS INC | 1,225,155 | 11,676,000 | 0.45% | ||
| 87 | DELTA AIRLINES INC DEL | 254,109 | 11,425,000 | 0.44% | ||
| 88 | LUBYS INC COM | 2,187,375 | 11,352,000 | 0.43% | ||
| 89 | Controladora Vuela Cia DE Avia | 1,015,165 | 11,309,000 | 0.43% | ||
| 90 | DIXIE GROUP INC CL A | 1,248,145 | 11,296,000 | 0.43% | ||
| 91 | TIMKENSTEEL CORPORATION COM | 417,335 | 11,047,000 | 0.42% | ||
| 92 | SOUTHWEST AIRLS CO | 246,913 | 10,938,000 | 0.42% | ||
| 93 | UNITED RENTALS INC | 119,600 | 10,903,000 | 0.42% | ||
| 94 | ZEP INC COM | 608,528 | 10,363,000 | 0.39% | ||
| 95 | A H BELO CORP | 1,241,250 | 10,215,000 | 0.39% | ||
| 96 | Super Micro Computer | 306,040 | 10,164,000 | 0.39% | ||
| 97 | BOEING CO | 66,418 | 9,968,000 | 0.38% | ||
| 98 | Intrawest Resorts Holdings, In | 1,129,156 | 9,846,000 | 0.38% | ||
| 99 | D R Horton Inc | 332,300 | 9,464,000 | 0.36% | ||
| 100 | PANHANDLE OIL AND GAS INC | 453,369 | 8,972,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-15-000002, filed 2015.05.08).
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.
