| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | PRESTIGE BRANDS HLDGS INC | 280 | 15,000 | 0.00% | ||
| 702 | US Ecology Inc | 280 | 14,000 | 0.00% | ||
| 703 | POPEYES LA KITCHEN INC | 225 | 14,000 | 0.00% | ||
| 704 | SPIRIT AIRLS INC | 245 | 14,000 | 0.00% | ||
| 705 | INDEPENDENT BK CORP MASS COM | 195 | 14,000 | 0.00% | ||
| 706 | DONALDSON INC | 335 | 14,000 | 0.00% | ||
| 707 | GRAPHIC PACKAGING HLDG CO | 1,070 | 13,000 | 0.00% | ||
| 708 | AMERCO | 36 | 13,000 | 0.00% | ||
| 709 | CASEY'S GENERAL STORES INC COM | 110 | 13,000 | 0.00% | ||
| 710 | B & G FOODS INC NEW COM | 265 | 12,000 | 0.00% | ||
| 711 | CHESAPEAKE UTILS CORP | 180 | 12,000 | 0.00% | ||
| 712 | GLOBUS MED INC | 450 | 11,000 | 0.00% | ||
| 713 | DINE BRANDS GLOBAL INC | 140 | 11,000 | 0.00% | ||
| 714 | PANERA BREAD CO | 55 | 11,000 | 0.00% | ||
| 715 | COOPER TIRE RUBR CO | 280 | 11,000 | 0.00% | ||
| 716 | ENSIGN GROUP INC | 450 | 10,000 | 0.00% | ||
| 717 | DYCOM INDS INC | 5 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082327-17-000014, filed 2017.02.14).
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.