| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 320,016 | 76,589,000 | 3.68% | ||
| 2 | J.C. Penney Company, Inc. | 6,315,060 | 58,225,000 | 2.80% | ||
| 3 | UNITED STATES STL CORP NEW | 2,595,895 | 48,959,000 | 2.35% | ||
| 4 | KAPSTONE PAPER & PACKAGING C | 2,569,671 | 48,618,000 | 2.34% | ||
| 5 | US Concrete Inc | 1,050,520 | 48,392,000 | 2.33% | ||
| 6 | EAGLE MATERIALS INC CL A | 590,100 | 45,615,000 | 2.19% | ||
| 7 | TRINITY INDS INC | 1,850,642 | 44,749,000 | 2.15% | ||
| 8 | LEGACY TX FINANCIAL GROUP INC | 1,403,004 | 44,377,000 | 2.13% | ||
| 9 | ENLINK MIDSTREAM LLC | 2,588,014 | 43,349,000 | 2.09% | ||
| 10 | MATADOR RES CO | 1,775,535 | 43,217,000 | 2.08% | ||
| 11 | Horizon Pharma Plc | 2,087,636 | 37,849,000 | 1.82% | ||
| 12 | CASEY'S GENERAL STORES INC COM | 310,775 | 37,340,000 | 1.80% | ||
| 13 | FORTINET INC | 1,005,843 | 37,146,000 | 1.79% | ||
| 14 | BRUNSWICK CORP | 743,346 | 36,260,000 | 1.74% | ||
| 15 | Rsp Permian Inc | 928,476 | 36,006,000 | 1.73% | ||
| 16 | ENCORE WIRE CORP | 925,247 | 34,021,000 | 1.64% | ||
| 17 | LA QUINTA HOLDINGS INC | 2,979,025 | 33,305,000 | 1.60% | ||
| 18 | HILLTOP HOLDINGS INC | 1,476,161 | 33,155,000 | 1.59% | ||
| 19 | GROUP 1 AUTOMOTIVE INC COM | 513,532 | 32,804,000 | 1.58% | ||
| 20 | CREE INC | 1,263,340 | 32,493,000 | 1.56% | ||
| 21 | GEO GROUP INC | 1,351,470 | 32,138,000 | 1.55% | ||
| 22 | CHARLES RIV LABS INTL INC | 383,286 | 31,943,000 | 1.54% | ||
| 23 | G-III APPAREL GROUP LTD | 1,090,735 | 31,795,000 | 1.53% | ||
| 24 | CLUBCORP HOLDINGS INC | 2,158,393 | 31,232,000 | 1.50% | ||
| 25 | WisdomTree Financial | 2,880,496 | 29,640,000 | 1.43% | ||
| 26 | Independent Bank Group Inc | 656,901 | 29,015,000 | 1.40% | ||
| 27 | AMERICAN AIRLINES GROUP INC | 756,939 | 27,712,000 | 1.33% | ||
| 28 | Steris Plc | 372,559 | 27,234,000 | 1.31% | ||
| 29 | AGCO | 541,970 | 26,730,000 | 1.29% | ||
| 30 | PRIMORIS SERVICES CORP | 1,253,136 | 25,815,000 | 1.24% | ||
| 31 | CRACKER BARREL OLD CTRY STOR | 188,251 | 24,891,000 | 1.20% | ||
| 32 | CONTROLADORA VUELA CIA DE AVIA | 1,386,080 | 24,104,000 | 1.16% | ||
| 33 | SHOE CARNIVAL INC | 891,049 | 23,755,000 | 1.14% | ||
| 34 | COOPER TIRE RUBR CO | 613,007 | 23,307,000 | 1.12% | ||
| 35 | Amsurg Corp | 344,528 | 23,101,000 | 1.11% | ||
| 36 | AMPLIFY SNACK BRANDS | 1,422,245 | 23,040,000 | 1.11% | ||
| 37 | DIODES INC COM | 1,054,062 | 22,494,000 | 1.08% | ||
| 38 | Cinemark Holdings Inc | 586,996 | 22,470,000 | 1.08% | ||
| 39 | JETBLUE AIRWAYS CORP | 1,285,420 | 22,161,000 | 1.07% | ||
| 40 | DIAMONDBACK ENERGY INC | 217,526 | 21,000,000 | 1.01% | ||
| 41 | AMERICAN EAGLE OUTFITTERS NE | 1,136,888 | 20,305,000 | 0.98% | ||
| 42 | CYPRESS SEMICONDUCTRCORP | 1,598,979 | 19,444,000 | 0.94% | ||
| 43 | MARTEN TRANS LTD COM | 840,007 | 17,640,000 | 0.85% | ||
| 44 | TEXAS ROADHOUSE INC | 428,400 | 16,720,000 | 0.80% | ||
| 45 | COMMERCIAL METALS CO COM | 1,029,908 | 16,674,000 | 0.80% | ||
| 46 | Felcor Lodging Tr Inc | 2,525,886 | 16,241,000 | 0.78% | ||
| 47 | WPX ENERGY INC | 1,229,600 | 16,218,000 | 0.78% | ||
| 48 | Blackbaud Inc | 243,234 | 16,136,000 | 0.78% | ||
| 49 | FARO TECHNOLOGIES INC COM | 438,449 | 15,762,000 | 0.76% | ||
| 50 | Halyard Health Inc | 454,563 | 15,755,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-16-000013, filed 2016.11.10).
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.
