| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Evercore Partners Inc. Class A | 171,970 | 13,396,000 | 5.16% | ||
| 2 | TEXAS CAPITAL BANCSHARES INC | 143,701 | 11,992,000 | 4.62% | ||
| 3 | Silicon Laboratories Inc. | 155,151 | 11,411,000 | 4.39% | ||
| 4 | EQUITY LIFESTYLE PPTYS I | 141,812 | 10,928,000 | 4.21% | ||
| 5 | NETGEAR INC | 203,653 | 10,091,000 | 3.88% | ||
| 6 | ATLAS AIR WORLDWIDE HOLDINGS | 150,735 | 8,358,000 | 3.22% | ||
| 7 | PRA GROUP INC | 240,534 | 7,974,000 | 3.07% | ||
| 8 | The Toro Company | 111,634 | 6,973,000 | 2.68% | ||
| 9 | AAR CORP | 194,634 | 6,546,000 | 2.52% | ||
| 10 | CAVIUM INC | 88,795 | 6,363,000 | 2.45% | ||
| 11 | CACI INTERNATIONAL INC CL A | 51,811 | 6,077,000 | 2.34% | ||
| 12 | RENASANT CORP | 148,232 | 5,883,000 | 2.26% | ||
| 13 | MASTEC INC | 143,735 | 5,757,000 | 2.22% | ||
| 14 | KOPPERS HOLDINGS INC | 135,690 | 5,746,000 | 2.21% | ||
| 15 | IRIDIUM COMMUNICATIONS INC | 573,120 | 5,531,000 | 2.13% | ||
| 16 | GREENBRIER COS INC | 127,718 | 5,505,000 | 2.12% | ||
| 17 | SUPER MICRO COMPUTER INC | 216,975 | 5,500,000 | 2.12% | ||
| 18 | KINDRED HEALTHCARE INC | 635,907 | 5,310,000 | 2.04% | ||
| 19 | CALATLANTIC GROUP INC | 140,809 | 5,273,000 | 2.03% | ||
| 20 | HORACE MANN EDUCATORS | 119,466 | 4,904,000 | 1.89% | ||
| 21 | RUSH ENTERPRISES INC | 146,661 | 4,852,000 | 1.87% | ||
| 22 | El Paso Electric Company | 91,199 | 4,606,000 | 1.77% | ||
| 23 | SVB FINANCIAL GROUP | 24,553 | 4,569,000 | 1.76% | ||
| 24 | Validus Holdings LTD | 79,795 | 4,500,000 | 1.73% | ||
| 25 | Fossil Group, Inc. | 253,378 | 4,421,000 | 1.70% | ||
| 26 | TECH DATA CORP | 46,900 | 4,404,000 | 1.70% | ||
| 27 | Umpqua Holdings Corporation | 239,284 | 4,245,000 | 1.63% | ||
| 28 | WESCO AIRCRAFT HLDG INC | 371,788 | 4,238,000 | 1.63% | ||
| 29 | PORTLAND GEN ELEC CO | 95,313 | 4,234,000 | 1.63% | ||
| 30 | SONIC AUTOMOTIVE INC CLASS A | 201,639 | 4,043,000 | 1.56% | ||
| 31 | ICONIX BRAND GROUP INC | 536,207 | 4,032,000 | 1.55% | ||
| 32 | MRC GLOBAL INC | 213,068 | 3,906,000 | 1.50% | ||
| 33 | WEATHERFORD INTL PLC | 587,013 | 3,904,000 | 1.50% | ||
| 34 | INVACARE CORP | 299,220 | 3,561,000 | 1.37% | ||
| 35 | IBERIABANK Corporation | 44,406 | 3,513,000 | 1.35% | ||
| 36 | Aspen Insurance Holdings Limit | 65,257 | 3,397,000 | 1.31% | ||
| 37 | WEST PHARMACEUTICAL SERVICES | 41,588 | 3,394,000 | 1.31% | ||
| 38 | PIER 1 IMPORTS INC | 473,522 | 3,390,000 | 1.30% | ||
| 39 | TENET HEALTHCARE CORP | 185,435 | 3,284,000 | 1.26% | ||
| 40 | H.B. Fuller Company | 63,143 | 3,256,000 | 1.25% | ||
| 41 | NOBLE CORP PLC | 505,518 | 3,129,000 | 1.20% | ||
| 42 | RPM INTERNATIONAL INC | 56,630 | 3,116,000 | 1.20% | ||
| 43 | WATSCO INC | 20,934 | 2,997,000 | 1.15% | ||
| 44 | CAL MAINE FOODS INC | 79,067 | 2,910,000 | 1.12% | ||
| 45 | PATTERSON UTI ENERGY INC | 116,160 | 2,819,000 | 1.09% | ||
| 46 | BERKSHIRE HILLS BANCORP INC | 76,800 | 2,769,000 | 1.07% | ||
| 47 | Heartland Financial USA, Inc. | 54,800 | 2,737,000 | 1.05% | ||
| 48 | Owens & Minor, Inc. | 77,676 | 2,688,000 | 1.03% | ||
| 49 | DIPLOMAT PHARMACY INC | 166,505 | 2,656,000 | 1.02% | ||
| 50 | HELMERICH AND PAYNE | 37,686 | 2,509,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002367, filed 2017.05.11).
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.
