| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 546,943 | 82,304,000 | 2.99% | ||
| 2 | TRINITY INDS INC | 2,502,596 | 66,144,000 | 2.41% | ||
| 3 | EAGLE MATERIALS INC CL A | 768,439 | 58,655,000 | 2.13% | ||
| 4 | Horizon Pharma Plc | 1,619,074 | 56,247,000 | 2.05% | ||
| 5 | MATADOR RES CO | 1,970,730 | 49,268,000 | 1.79% | ||
| 6 | AMERICAN AIRLINES GROUP INC | 1,220,552 | 48,743,000 | 1.77% | ||
| 7 | LITHIA MTRS INC COM | 402,418 | 45,538,000 | 1.66% | ||
| 8 | PRIMORIS SERVICES CORP | 2,146,610 | 42,503,000 | 1.55% | ||
| 9 | CASEY'S GENERAL STORES INC COM | 416,775 | 39,902,000 | 1.45% | ||
| 10 | LEGACY TX FINANCIAL GROUP INC | 1,279,435 | 38,639,000 | 1.41% | ||
| 11 | FORTINET INC | 922,724 | 38,136,000 | 1.39% | ||
| 12 | SHOE CARNIVAL INC | 1,299,399 | 37,501,000 | 1.36% | ||
| 13 | BRINKER INTL INC | 641,010 | 36,954,000 | 1.34% | ||
| 14 | GOGO INC COM | 1,707,275 | 36,587,000 | 1.33% | ||
| 15 | Cinemark Holdings Inc | 909,207 | 36,523,000 | 1.33% | ||
| 16 | NIMBLE STORAGE INC | 1,192,260 | 33,455,000 | 1.22% | ||
| 17 | NATUS MEDICAL INC. | 784,410 | 33,384,000 | 1.21% | ||
| 18 | CRACKER BARREL OLD CTRY STOR | 223,435 | 33,328,000 | 1.21% | ||
| 19 | COOPER TIRE RUBR CO | 976,590 | 33,038,000 | 1.20% | ||
| 20 | Rsp Permian Inc | 1,156,456 | 32,508,000 | 1.18% | ||
| 21 | G-III APPAREL GROUP LTD | 458,750 | 32,273,000 | 1.17% | ||
| 22 | US Concrete Inc | 843,990 | 31,979,000 | 1.16% | ||
| 23 | KAPSTONE PAPER & PACKAGING C | 1,361,870 | 31,486,000 | 1.15% | ||
| 24 | CLUBCORP HOLDINGS INC | 1,312,080 | 31,332,000 | 1.14% | ||
| 25 | AMERICAN EAGLE OUTFITTERS NE | 1,803,191 | 31,051,000 | 1.13% | ||
| 26 | Popeyes Louisiana Kitchen Inc | 515,155 | 30,904,000 | 1.12% | ||
| 27 | AGCO | 538,725 | 30,589,000 | 1.11% | ||
| 28 | STERIS PLC | 456,175 | 29,396,000 | 1.07% | ||
| 29 | NUVASIVE INC COM | 620,348 | 29,392,000 | 1.07% | ||
| 30 | Blackbaud Inc | 515,190 | 29,340,000 | 1.07% | ||
| 31 | Independent Bank Group Inc | 683,593 | 29,326,000 | 1.07% | ||
| 32 | TEAM HEALTH HLD | 432,258 | 28,239,000 | 1.03% | ||
| 33 | VAIL RESORTS INC | 257,316 | 28,099,000 | 1.02% | ||
| 34 | Texas Capital Bancshares Inc | 447,610 | 27,859,000 | 1.01% | ||
| 35 | SWIFT TRANSN CO | 1,224,260 | 27,754,000 | 1.01% | ||
| 36 | PILGRIM'S PRIDE | 1,177,837 | 27,055,000 | 0.98% | ||
| 37 | CHARLES RIV LABS INTL INC | 384,620 | 27,054,000 | 0.98% | ||
| 38 | Synaptics Inc | 307,330 | 26,656,000 | 0.97% | ||
| 39 | Felcor Lodging Tr Inc | 2,624,161 | 25,927,000 | 0.94% | ||
| 40 | SPECTRUM BRANDS HLDGS INC | 252,134 | 25,715,000 | 0.94% | ||
| 41 | GEO GROUP INC | 750,939 | 25,652,000 | 0.93% | ||
| 42 | STEELCASE INC | 1,343,562 | 25,407,000 | 0.92% | ||
| 43 | ESTERLINE TECHNOLOGIES CORP COM | 261,100 | 24,893,000 | 0.91% | ||
| 44 | DIODES INC COM | 1,031,625 | 24,872,000 | 0.91% | ||
| 45 | ENCORE WIRE CORP | 551,821 | 24,440,000 | 0.89% | ||
| 46 | WisdomTree Financial | 1,093,456 | 24,018,000 | 0.87% | ||
| 47 | MARTEN TRANS LTD COM | 1,105,590 | 23,991,000 | 0.87% | ||
| 48 | MONRO INC COM | 380,470 | 23,650,000 | 0.86% | ||
| 49 | Heartland Payment Systems Inc | 437,050 | 23,623,000 | 0.86% | ||
| 50 | Amsurg Corp | 334,670 | 23,410,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-15-000006, filed 2015.08.06).
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.
