| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRA GROUP INC | 195,438 | 10,343,000 | 5.39% | ||
| 2 | EQUITY LIFESTYLE PPTYS I | 172,214 | 10,087,000 | 5.25% | ||
| 3 | Evercore Partners Inc. Class A | 172,008 | 8,642,000 | 4.50% | ||
| 4 | TEXAS CAPITAL BANCSHARES INC | 143,726 | 7,534,000 | 3.92% | ||
| 5 | WEST PHARMACEUTICAL SERVICES | 138,337 | 7,487,000 | 3.90% | ||
| 6 | Silicon Laboratories Inc. | 155,151 | 6,445,000 | 3.36% | ||
| 7 | NETGEAR INC | 179,596 | 5,239,000 | 2.73% | ||
| 8 | QLOGIC CORP | 497,017 | 5,094,000 | 2.65% | ||
| 9 | RENASANT CORP | 148,255 | 4,870,000 | 2.54% | ||
| 10 | MASTEC INC | 293,575 | 4,647,000 | 2.42% | ||
| 11 | SUPER MICRO COMPUTER INC | 167,775 | 4,574,000 | 2.38% | ||
| 12 | INVACARE CORP | 299,146 | 4,329,000 | 2.25% | ||
| 13 | CAL MAINE FOODS INC | 79,165 | 4,323,000 | 2.25% | ||
| 14 | WATSCO INC | 35,980 | 4,263,000 | 2.22% | ||
| 15 | ACCO Brands Corporation | 589,449 | 4,167,000 | 2.17% | ||
| 16 | SONIC AUTOMOTIVE INC CLASS A | 201,464 | 4,114,000 | 2.14% | ||
| 17 | ATLAS AIR WORLDWIDE HOLDINGS | 118,469 | 4,094,000 | 2.13% | ||
| 18 | HORACE MANN EDUCATORS | 119,489 | 3,969,000 | 2.07% | ||
| 19 | The Toro Company | 55,960 | 3,947,000 | 2.06% | ||
| 20 | Umpqua Holdings Corporation | 239,278 | 3,900,000 | 2.03% | ||
| 21 | CACI INTERNATIONAL INC CL A | 51,811 | 3,832,000 | 2.00% | ||
| 22 | AAR CORP | 194,633 | 3,692,000 | 1.92% | ||
| 23 | WESCO AIRCRAFT HLDG INC | 299,668 | 3,656,000 | 1.90% | ||
| 24 | ICONIX BRAND GROUP INC | 268,833 | 3,635,000 | 1.89% | ||
| 25 | Validus Holdings LTD | 79,794 | 3,596,000 | 1.87% | ||
| 26 | RENT A CTR INC NEW | 148,125 | 3,592,000 | 1.87% | ||
| 27 | RUSH ENTERPRISES INC | 146,661 | 3,549,000 | 1.85% | ||
| 28 | PORTLAND GEN ELEC CO | 95,311 | 3,524,000 | 1.84% | ||
| 29 | FABRINET | 189,509 | 3,474,000 | 1.81% | ||
| 30 | El Paso Electric Company | 91,248 | 3,360,000 | 1.75% | ||
| 31 | KINDRED HEALTHCARE INC | 213,000 | 3,355,000 | 1.75% | ||
| 32 | TECH DATA CORP | 46,900 | 3,213,000 | 1.67% | ||
| 33 | Aspen Insurance Holdings Limit | 65,256 | 3,032,000 | 1.58% | ||
| 34 | Tutor Perini Corporation | 184,023 | 3,029,000 | 1.58% | ||
| 35 | SVB FINANCIAL GROUP | 24,578 | 2,840,000 | 1.48% | ||
| 36 | IRIDIUM COMMUNICATIONS INC | 439,104 | 2,700,000 | 1.41% | ||
| 37 | IBERIABANK Corporation | 44,405 | 2,585,000 | 1.35% | ||
| 38 | PIER 1 IMPORTS INC | 368,429 | 2,542,000 | 1.32% | ||
| 39 | The Ryland Group Inc (Acquired 10/1/15) | 61,915 | 2,528,000 | 1.32% | ||
| 40 | KOPPERS HOLDINGS INC | 124,790 | 2,517,000 | 1.31% | ||
| 41 | Owens & Minor, Inc. | 77,675 | 2,481,000 | 1.29% | ||
| 42 | RPM INTERNATIONAL INC | 56,629 | 2,372,000 | 1.24% | ||
| 43 | SPEEDWAY MOTORSPORTS INC | 129,849 | 2,344,000 | 1.22% | ||
| 44 | H.B. Fuller Company | 63,142 | 2,143,000 | 1.12% | ||
| 45 | GREENBRIER COS INC | 57,416 | 1,844,000 | 0.96% | ||
| 46 | MRC GLOBAL INC | 165,000 | 1,840,000 | 0.96% | ||
| 47 | INTREPID POTASH INC | 256,167 | 1,419,000 | 0.74% | ||
| 48 | STONE ENERGY CORP | 153,089 | 759,000 | 0.40% | ||
| 49 | CLOUD PEAK ENERGY INC | 186,097 | 489,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005833, filed 2015.11.06).
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.
