| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERCORE INC CLASS A | 171,970 | 11,814,000 | 4.58% | ||
| 2 | TEXAS CAP BANCSHARES INC COM | 143,701 | 11,266,000 | 4.37% | ||
| 3 | MASTEC INC | 293,735 | 11,235,000 | 4.36% | ||
| 4 | NETGEAR INC COM | 203,653 | 11,069,000 | 4.30% | ||
| 5 | EQUITY LIFESTYLE PPTYS INC | 141,811 | 10,225,000 | 3.97% | ||
| 6 | SILICON LABORATORIES INC | 155,151 | 10,085,000 | 3.91% | ||
| 7 | PRA GROUP INC | 240,534 | 9,405,000 | 3.65% | ||
| 8 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 150,735 | 7,861,000 | 3.05% | ||
| 9 | CACI INTL INC CL A | 51,811 | 6,440,000 | 2.50% | ||
| 10 | AAR CORP COM | 194,634 | 6,433,000 | 2.50% | ||
| 11 | RENASANT CORP | 148,231 | 6,258,000 | 2.43% | ||
| 12 | TORO CO | 111,634 | 6,246,000 | 2.42% | ||
| 13 | WESCO AIRCRAFT HLDGS INC COM | 371,118 | 5,548,000 | 2.15% | ||
| 14 | CAVIUM INC | 88,795 | 5,544,000 | 2.15% | ||
| 15 | IRIDIUM COMMUNICATIONS INC | 573,120 | 5,502,000 | 2.14% | ||
| 16 | KOPPERS HOLDINGS INC COM | 135,690 | 5,468,000 | 2.12% | ||
| 17 | GREENBRIER COS INC COM | 127,718 | 5,307,000 | 2.06% | ||
| 18 | FOSSIL GROUP INC | 198,528 | 5,134,000 | 1.99% | ||
| 19 | HORACE MANN EDUCATORS CORP NEW COM | 119,466 | 5,113,000 | 1.98% | ||
| 20 | ICONIX BRAND GROUP INC | 535,257 | 4,999,000 | 1.94% | ||
| 21 | KINDRED HEALTHCARE INC | 634,777 | 4,983,000 | 1.93% | ||
| 22 | STANDARD PAC CORP NEW | 140,739 | 4,787,000 | 1.86% | ||
| 23 | SUPER MICRO COMPUTER INC COM | 167,775 | 4,706,000 | 1.83% | ||
| 24 | RUSH ENTERPRISES INC | 146,661 | 4,678,000 | 1.82% | ||
| 25 | SONIC AUTOMOTIVE INC CL A | 201,639 | 4,618,000 | 1.79% | ||
| 26 | UMPQUA HLDGS CORP | 239,283 | 4,494,000 | 1.74% | ||
| 27 | VALIDUS HOLDINGS LTD | 79,795 | 4,390,000 | 1.70% | ||
| 28 | MRC GLOBAL INC | 213,068 | 4,317,000 | 1.68% | ||
| 29 | EL PASO ELECTRIC CO NEW | 91,199 | 4,241,000 | 1.65% | ||
| 30 | SVB FINANCIAL GROUP | 24,553 | 4,215,000 | 1.64% | ||
| 31 | PORTLAND GEN ELEC CO | 95,312 | 4,130,000 | 1.60% | ||
| 32 | PIER 1 IMPORTS INC | 472,670 | 4,037,000 | 1.57% | ||
| 33 | TECH DATA CORP COM | 46,900 | 3,971,000 | 1.54% | ||
| 34 | INVACARE CORP COM | 298,680 | 3,898,000 | 1.51% | ||
| 35 | IBERIABANK CORP COM | 44,406 | 3,719,000 | 1.44% | ||
| 36 | Aspen Insurance Holdingf | 65,257 | 3,589,000 | 1.39% | ||
| 37 | WEST PHARMACEUTICAL SVSC INC | 41,588 | 3,528,000 | 1.37% | ||
| 38 | CAL MAINE FOODS INC | 79,067 | 3,493,000 | 1.36% | ||
| 39 | PATTERSON UTI ENERGY INC | 116,160 | 3,127,000 | 1.21% | ||
| 40 | WATSCO INC | 20,934 | 3,101,000 | 1.20% | ||
| 41 | FULLER H B CO COM | 63,143 | 3,050,000 | 1.18% | ||
| 42 | RPM INTL INC | 56,630 | 3,048,000 | 1.18% | ||
| 43 | NOBLE CORP PLC | 505,518 | 2,993,000 | 1.16% | ||
| 44 | WEATHERFORD INTL PLC | 585,953 | 2,924,000 | 1.13% | ||
| 45 | HELMERICH & PAYNE INC | 37,686 | 2,917,000 | 1.13% | ||
| 46 | TENET HEALTHCARE CORP | 185,435 | 2,752,000 | 1.07% | ||
| 47 | OWENS & MINOR INC NEW | 77,676 | 2,741,000 | 1.06% | ||
| 48 | FRONTLINE LTD | 327,334 | 2,327,000 | 0.90% | ||
| 49 | ACCO BRANDS CORPORATION COM | 150,335 | 1,962,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000501, filed 2017.02.03).
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.
