| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY LIFESTYLE PPTYS INC | 141,811 | 11,352,000 | 5.54% | ||
| 2 | NETGEAR INC COM | 179,596 | 8,538,000 | 4.16% | ||
| 3 | EVERCORE INC CLASS A | 171,970 | 7,599,000 | 3.71% | ||
| 4 | SILICON LABORATORIES INC | 155,151 | 7,562,000 | 3.69% | ||
| 5 | QLOGIC CORP | 497,017 | 7,326,000 | 3.57% | ||
| 6 | TEXAS CAP BANCSHARES INC COM | 143,726 | 6,721,000 | 3.28% | ||
| 7 | MASTEC INC | 293,735 | 6,556,000 | 3.20% | ||
| 8 | PRA GROUP INC | 240,438 | 5,804,000 | 2.83% | ||
| 9 | WEST PHARMACEUTICAL SVSC INC | 70,142 | 5,322,000 | 2.60% | ||
| 10 | IRIDIUM COMMUNICATIONS INC | 573,020 | 5,088,000 | 2.48% | ||
| 11 | TORO CO | 55,817 | 4,923,000 | 2.40% | ||
| 12 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 118,469 | 4,907,000 | 2.39% | ||
| 13 | RENASANT CORP | 148,256 | 4,793,000 | 2.34% | ||
| 14 | CACI INTL INC CL A | 51,811 | 4,684,000 | 2.28% | ||
| 15 | KINDRED HEALTHCARE INC | 403,349 | 4,554,000 | 2.22% | ||
| 16 | AAR CORP COM | 194,634 | 4,543,000 | 2.22% | ||
| 17 | TUTOR PERINI CORP | 186,073 | 4,382,000 | 2.14% | ||
| 18 | EL PASO ELECTRIC CO NEW | 91,199 | 4,311,000 | 2.10% | ||
| 19 | PORTLAND GEN ELEC CO | 95,312 | 4,205,000 | 2.05% | ||
| 20 | KOPPERS HOLDINGS INC COM | 135,690 | 4,170,000 | 2.03% | ||
| 21 | SUPER MICRO COMPUTER INC COM | 167,775 | 4,169,000 | 2.03% | ||
| 22 | HORACE MANN EDUCATORS CORP NEW COM | 119,490 | 4,038,000 | 1.97% | ||
| 23 | WESCO AIRCRAFT HLDGS INC COM | 299,668 | 4,022,000 | 1.96% | ||
| 24 | VALIDUS HOLDINGS LTD | 79,795 | 3,877,000 | 1.89% | ||
| 25 | FOSSIL GROUP INC | 132,601 | 3,783,000 | 1.84% | ||
| 26 | UMPQUA HLDGS CORP | 239,281 | 3,702,000 | 1.81% | ||
| 27 | INVACARE CORP COM | 299,146 | 3,629,000 | 1.77% | ||
| 28 | STANDARD PAC CORP NEW | 96,109 | 3,528,000 | 1.72% | ||
| 29 | CAL MAINE FOODS INC | 79,067 | 3,504,000 | 1.71% | ||
| 30 | SONIC AUTOMOTIVE INC CL A | 201,839 | 3,453,000 | 1.68% | ||
| 31 | TECH DATA CORP COM | 46,900 | 3,370,000 | 1.64% | ||
| 32 | RUSH ENTERPRISES INC | 146,661 | 3,161,000 | 1.54% | ||
| 33 | MRC GLOBAL INC | 213,118 | 3,028,000 | 1.48% | ||
| 34 | Aspen Insurance Holdingf | 65,257 | 3,027,000 | 1.48% | ||
| 35 | WATSCO INC | 20,934 | 2,945,000 | 1.44% | ||
| 36 | OWENS & MINOR INC NEW | 77,675 | 2,904,000 | 1.42% | ||
| 37 | RPM INTL INC | 56,629 | 2,829,000 | 1.38% | ||
| 38 | FULLER H B CO COM | 63,142 | 2,778,000 | 1.35% | ||
| 39 | GREENBRIER COS INC COM | 94,252 | 2,746,000 | 1.34% | ||
| 40 | IBERIABANK CORP COM | 44,406 | 2,652,000 | 1.29% | ||
| 41 | FABRINET SHS | 66,958 | 2,485,000 | 1.21% | ||
| 42 | PIER 1 IMPORTS INC | 480,735 | 2,471,000 | 1.20% | ||
| 43 | SVB FINANCIAL GROUP | 24,553 | 2,336,000 | 1.14% | ||
| 44 | ICONIX BRAND GROUP INC | 338,615 | 2,289,000 | 1.12% | ||
| 45 | PATTERSON UTI ENERGY INC | 89,700 | 1,912,000 | 0.93% | ||
| 46 | UPBOUND GROUP INC COM | 148,127 | 1,819,000 | 0.89% | ||
| 47 | HELMERICH & PAYNE INC | 26,600 | 1,786,000 | 0.87% | ||
| 48 | WEATHERFORD INTL PLC | 317,400 | 1,762,000 | 0.86% | ||
| 49 | FRONTLINE LTD | 200,000 | 1,574,000 | 0.77% | ||
| 50 | ACCO BRANDS CORPORATION COM | 151,349 | 1,563,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010965, filed 2016.08.11).
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.
