| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 266,235 | 79,010,000 | 3.63% | ||
| 2 | US Concrete Inc | 872,145 | 57,125,000 | 2.63% | ||
| 3 | KAPSTONE PAPER & PACKAGING C | 2,396,662 | 52,846,000 | 2.43% | ||
| 4 | J.C. Penney Company, Inc. | 6,319,935 | 52,519,000 | 2.42% | ||
| 5 | Rsp Permian Inc | 1,063,516 | 47,454,000 | 2.18% | ||
| 6 | MATADOR RES CO | 1,779,112 | 45,830,000 | 2.11% | ||
| 7 | HILLTOP HOLDINGS INC | 1,465,103 | 43,660,000 | 2.01% | ||
| 8 | LA QUINTA HOLDINGS INC | 2,956,400 | 42,010,000 | 1.93% | ||
| 9 | LEGACY TX FINANCIAL GROUP INC | 932,224 | 40,142,000 | 1.85% | ||
| 10 | JETBLUE AIRWAYS CORP | 1,769,945 | 39,682,000 | 1.83% | ||
| 11 | CONTROLADORA VUELA CIA DE AVIA | 2,580,800 | 38,815,000 | 1.79% | ||
| 12 | ENLINK MIDSTREAM LLC | 2,015,816 | 38,401,000 | 1.77% | ||
| 13 | TRINITY INDS INC | 1,364,596 | 37,881,000 | 1.74% | ||
| 14 | G-III APPAREL GROUP LTD | 1,272,508 | 37,615,000 | 1.73% | ||
| 15 | BRUNSWICK CORP | 686,431 | 37,438,000 | 1.72% | ||
| 16 | CASEY'S GENERAL STORES INC COM | 313,002 | 37,210,000 | 1.71% | ||
| 17 | EAGLE MATERIALS INC CL A | 364,875 | 35,951,000 | 1.65% | ||
| 18 | Horizon Pharma Plc | 2,178,491 | 35,248,000 | 1.62% | ||
| 19 | ENCORE WIRE CORP | 809,637 | 35,098,000 | 1.61% | ||
| 20 | GROUP 1 AUTOMOTIVE INC COM | 437,387 | 34,090,000 | 1.57% | ||
| 21 | UNITED STATES STL CORP NEW | 1,031,255 | 34,042,000 | 1.57% | ||
| 22 | GEO GROUP INC | 847,591 | 30,454,000 | 1.40% | ||
| 23 | WisdomTree Financial | 2,721,435 | 30,317,000 | 1.39% | ||
| 24 | FORTINET INC | 997,479 | 30,044,000 | 1.38% | ||
| 25 | CLUBCORP HOLDINGS INC | 2,014,570 | 28,909,000 | 1.33% | ||
| 26 | AMPLIFY SNACK BRANDS | 3,215,015 | 28,324,000 | 1.30% | ||
| 27 | PRIMORIS SERVICES CORP | 1,195,752 | 27,239,000 | 1.25% | ||
| 28 | CHARLES RIV LABS INTL INC | 344,906 | 26,278,000 | 1.21% | ||
| 29 | GOGO INC COM | 2,795,570 | 25,775,000 | 1.19% | ||
| 30 | AGCO | 426,544 | 24,680,000 | 1.14% | ||
| 31 | COOPER TIRE RUBR CO | 609,787 | 23,690,000 | 1.09% | ||
| 32 | Envision Healthcare | 373,128 | 23,615,000 | 1.09% | ||
| 33 | SHOE CARNIVAL INC | 824,034 | 22,232,000 | 1.02% | ||
| 34 | DIAMONDBACK ENERGY INC | 218,726 | 22,104,000 | 1.02% | ||
| 35 | DIODES INC COM | 854,082 | 21,924,000 | 1.01% | ||
| 36 | KATE SPADE & CO | 1,147,000 | 21,414,000 | 0.99% | ||
| 37 | Independent Bank Group Inc | 310,365 | 19,367,000 | 0.89% | ||
| 38 | CRACKER BARREL OLD CTRY STOR | 113,119 | 18,889,000 | 0.87% | ||
| 39 | CYPRESS SEMICONDUCTRCORP | 1,644,024 | 18,808,000 | 0.87% | ||
| 40 | COMMERCIAL METALS CO COM | 861,174 | 18,756,000 | 0.86% | ||
| 41 | CYRUSONE INC | 407,080 | 18,209,000 | 0.84% | ||
| 42 | AMERICAN AIRLINES GROUP INC | 388,944 | 18,160,000 | 0.84% | ||
| 43 | WPX ENERGY INC | 1,236,740 | 18,019,000 | 0.83% | ||
| 44 | FARO TECHNOLOGIES INC COM | 477,789 | 17,200,000 | 0.79% | ||
| 45 | Halyard Health Inc | 458,893 | 16,970,000 | 0.78% | ||
| 46 | FORTERRA INC | 777,740 | 16,846,000 | 0.77% | ||
| 47 | STEELCASE INC | 939,518 | 16,817,000 | 0.77% | ||
| 48 | RING ENERGY INC | 1,198,585 | 15,570,000 | 0.72% | ||
| 49 | Felcor Lodging Tr Inc | 1,905,521 | 15,263,000 | 0.70% | ||
| 50 | KIRBY CORP | 224,590 | 14,935,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-17-000001, filed 2017.01.27).
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.
