| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRA GROUP INC | 195,438 | 12,178,000 | 5.29% | ||
| 2 | EVERCORE INC CLASS A | 172,008 | 9,282,000 | 4.04% | ||
| 3 | EQUITY LIFESTYLE PPTYS INC | 172,214 | 9,055,000 | 3.94% | ||
| 4 | TEXAS CAP BANCSHARES INC COM | 143,726 | 8,946,000 | 3.89% | ||
| 5 | SILICON LABORATORIES INC | 155,151 | 8,380,000 | 3.64% | ||
| 6 | WEST PHARMACEUTICAL SVSC INC | 138,337 | 8,035,000 | 3.49% | ||
| 7 | QLOGIC CORP | 497,017 | 7,053,000 | 3.07% | ||
| 8 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 118,469 | 6,511,000 | 2.83% | ||
| 9 | INVACARE CORP COM | 299,107 | 6,470,000 | 2.81% | ||
| 10 | AAR CORP COM | 194,632 | 6,203,000 | 2.70% | ||
| 11 | MASTEC INC | 293,575 | 5,833,000 | 2.54% | ||
| 12 | TORO CO | 85,860 | 5,820,000 | 2.53% | ||
| 13 | NETGEAR INC COM | 179,596 | 5,391,000 | 2.34% | ||
| 14 | SUPER MICRO COMPUTER INC COM | 167,775 | 4,963,000 | 2.16% | ||
| 15 | RENASANT CORP | 148,254 | 4,833,000 | 2.10% | ||
| 16 | SONIC AUTOMOTIVE INC CL A | 201,380 | 4,799,000 | 2.09% | ||
| 17 | PIER 1 IMPORTS INC | 368,380 | 4,653,000 | 2.02% | ||
| 18 | ACCO BRANDS CORPORATION COM | 589,449 | 4,580,000 | 1.99% | ||
| 19 | WESCO AIRCRAFT HLDGS INC COM | 299,668 | 4,540,000 | 1.97% | ||
| 20 | WATSCO INC | 35,980 | 4,452,000 | 1.94% | ||
| 21 | HORACE MANN EDUCATORS CORP NEW COM | 119,489 | 4,347,000 | 1.89% | ||
| 22 | KINDRED HEALTHCARE INC | 213,000 | 4,322,000 | 1.88% | ||
| 23 | UMPQUA HLDGS CORP | 239,277 | 4,305,000 | 1.87% | ||
| 24 | UPBOUND GROUP INC COM | 148,124 | 4,199,000 | 1.83% | ||
| 25 | CACI INTL INC CL A | 51,811 | 4,191,000 | 1.82% | ||
| 26 | CAL MAINE FOODS INC | 79,208 | 4,135,000 | 1.80% | ||
| 27 | COMMUNITY HEALTH SYS INC NEW COM | 64,355 | 4,052,000 | 1.76% | ||
| 28 | IRIDIUM COMMUNICATIONS INC | 439,104 | 3,991,000 | 1.73% | ||
| 29 | TUTOR PERINI CORP | 184,023 | 3,971,000 | 1.73% | ||
| 30 | RUSH ENTERPRISES INC | 146,661 | 3,844,000 | 1.67% | ||
| 31 | FABRINET SHS | 189,509 | 3,550,000 | 1.54% | ||
| 32 | SVB FINANCIAL GROUP | 24,584 | 3,540,000 | 1.54% | ||
| 33 | VALIDUS HOLDINGS LTD | 79,794 | 3,510,000 | 1.53% | ||
| 34 | ICONIX BRAND GROUP INC | 136,708 | 3,414,000 | 1.48% | ||
| 35 | EL PASO ELECTRIC CO NEW | 91,248 | 3,163,000 | 1.38% | ||
| 36 | PORTLAND GEN ELEC CO | 95,310 | 3,160,000 | 1.37% | ||
| 37 | Aspen Insurance Holdingf | 65,256 | 3,126,000 | 1.36% | ||
| 38 | KOPPERS HOLDINGS INC COM | 124,775 | 3,084,000 | 1.34% | ||
| 39 | INTREPID POTASH INC | 256,167 | 3,059,000 | 1.33% | ||
| 40 | IBERIABANK CORP COM | 44,405 | 3,030,000 | 1.32% | ||
| 41 | SPEEDWAY MOTORSPORTS INC | 129,849 | 2,941,000 | 1.28% | ||
| 42 | The Ryland Group Inc (Acquired 10/1/15) | 61,915 | 2,871,000 | 1.25% | ||
| 43 | RPM INTL INC | 56,652 | 2,774,000 | 1.21% | ||
| 44 | TECH DATA CORP COM | 46,900 | 2,700,000 | 1.17% | ||
| 45 | GREENBRIER COS INC COM | 57,416 | 2,690,000 | 1.17% | ||
| 46 | OWENS & MINOR INC NEW | 77,674 | 2,641,000 | 1.15% | ||
| 47 | FULLER H B CO COM | 63,115 | 2,564,000 | 1.11% | ||
| 48 | STONE ENERGY CORP | 153,089 | 1,927,000 | 0.84% | ||
| 49 | Energy XXI LTD | 465,903 | 1,225,000 | 0.53% | ||
| 50 | CLOUD PEAK ENERGY INC COM | 186,097 | 867,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004240, filed 2015.08.07).
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.
