| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY LIFESTYLE PPTYS INC | 141,811 | 10,945,000 | 4.97% | ||
| 2 | NETGEAR INC COM | 179,596 | 10,864,000 | 4.93% | ||
| 3 | SILICON LABORATORIES INC | 155,151 | 9,123,000 | 4.14% | ||
| 4 | EVERCORE INC CLASS A | 171,970 | 8,858,000 | 4.02% | ||
| 5 | MASTEC INC | 293,735 | 8,736,000 | 3.97% | ||
| 6 | PRA GROUP INC | 240,513 | 8,307,000 | 3.77% | ||
| 7 | TEXAS CAP BANCSHARES INC COM | 143,726 | 7,893,000 | 3.58% | ||
| 8 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 150,719 | 6,454,000 | 2.93% | ||
| 9 | AAR CORP COM | 194,634 | 6,096,000 | 2.77% | ||
| 10 | TORO CO | 111,633 | 5,229,000 | 2.37% | ||
| 11 | CACI INTL INC CL A | 51,811 | 5,228,000 | 2.37% | ||
| 12 | KINDRED HEALTHCARE INC | 508,591 | 5,198,000 | 2.36% | ||
| 13 | WESCO AIRCRAFT HLDGS INC COM | 371,750 | 4,993,000 | 2.27% | ||
| 14 | RENASANT CORP | 148,256 | 4,986,000 | 2.26% | ||
| 15 | IRIDIUM COMMUNICATIONS INC | 573,020 | 4,647,000 | 2.11% | ||
| 16 | GREENBRIER COS INC COM | 127,702 | 4,508,000 | 2.05% | ||
| 17 | HORACE MANN EDUCATORS CORP NEW COM | 119,491 | 4,379,000 | 1.99% | ||
| 18 | KOPPERS HOLDINGS INC COM | 135,690 | 4,367,000 | 1.98% | ||
| 19 | ICONIX BRAND GROUP INC | 536,135 | 4,353,000 | 1.98% | ||
| 20 | EL PASO ELECTRIC CO NEW | 91,199 | 4,265,000 | 1.94% | ||
| 21 | PORTLAND GEN ELEC CO | 95,312 | 4,059,000 | 1.84% | ||
| 22 | TUTOR PERINI CORP | 186,073 | 3,995,000 | 1.81% | ||
| 23 | VALIDUS HOLDINGS LTD | 79,795 | 3,975,000 | 1.80% | ||
| 24 | TECH DATA CORP COM | 46,900 | 3,973,000 | 1.80% | ||
| 25 | SUPER MICRO COMPUTER INC COM | 167,775 | 3,921,000 | 1.78% | ||
| 26 | SONIC AUTOMOTIVE INC CL A | 201,839 | 3,795,000 | 1.72% | ||
| 27 | FOSSIL GROUP INC | 132,711 | 3,685,000 | 1.67% | ||
| 28 | UMPQUA HLDGS CORP | 239,282 | 3,601,000 | 1.63% | ||
| 29 | RUSH ENTERPRISES INC | 146,661 | 3,590,000 | 1.63% | ||
| 30 | MRC GLOBAL INC | 213,118 | 3,502,000 | 1.59% | ||
| 31 | INVACARE CORP COM | 299,147 | 3,341,000 | 1.52% | ||
| 32 | STANDARD PAC CORP NEW | 96,139 | 3,215,000 | 1.46% | ||
| 33 | WEST PHARMACEUTICAL SVSC INC | 41,599 | 3,099,000 | 1.41% | ||
| 34 | CAL MAINE FOODS INC | 79,067 | 3,047,000 | 1.38% | ||
| 35 | RPM INTL INC | 56,629 | 3,042,000 | 1.38% | ||
| 36 | Aspen Insurance Holdingf | 65,257 | 3,040,000 | 1.38% | ||
| 37 | IBERIABANK CORP COM | 44,406 | 2,981,000 | 1.35% | ||
| 38 | WATSCO INC | 20,934 | 2,950,000 | 1.34% | ||
| 39 | FULLER H B CO COM | 63,142 | 2,934,000 | 1.33% | ||
| 40 | CAVIUM INC | 48,707 | 2,835,000 | 1.29% | ||
| 41 | SVB FINANCIAL GROUP | 24,553 | 2,714,000 | 1.23% | ||
| 42 | OWENS & MINOR INC NEW | 77,676 | 2,698,000 | 1.22% | ||
| 43 | PIER 1 IMPORTS INC | 623,237 | 2,643,000 | 1.20% | ||
| 44 | NOBLE CORP PLC | 362,435 | 2,298,000 | 1.04% | ||
| 45 | PATTERSON UTI ENERGY INC | 89,860 | 2,010,000 | 0.91% | ||
| 46 | UPBOUND GROUP INC COM | 148,127 | 1,872,000 | 0.85% | ||
| 47 | HELMERICH & PAYNE INC | 26,645 | 1,793,000 | 0.81% | ||
| 48 | WEATHERFORD INTL PLC | 317,960 | 1,787,000 | 0.81% | ||
| 49 | CLOUD PEAK ENERGY INC COM | 286,097 | 1,556,000 | 0.71% | ||
| 50 | ACCO BRANDS CORPORATION COM | 150,519 | 1,451,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012197, filed 2016.11.14).
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.
