| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CABELAS INC | 418,570 | 20,380,000 | 2.56% | ||
| 52 | NATIONAL FUEL GAS CO N J | 409,805 | 20,511,000 | 2.58% | ||
| 53 | CARROLS RESTAURANT GROUP INC | 1,450,472 | 20,945,000 | 2.63% | ||
| 54 | ADVANCE AUTO PARTS INC | 133,276 | 21,369,000 | 2.69% | ||
| 55 | AIR TRANSPORT SERVICES GRP I | 1,412,595 | 21,726,000 | 2.73% | ||
| 56 | VISTEON CORP COM NEW | 306,513 | 24,395,000 | 3.07% | ||
| 57 | GILDAN ACTIVEWEAR INC | 800,726 | 24,430,000 | 3.07% | ||
| 58 | MENTOR GRAPHICS CORP | 1,257,155 | 25,558,000 | 3.21% | ||
| 59 | ASCENA RETAIL GROUP INC | 2,534,448 | 28,031,000 | 3.52% | ||
| 60 | SPARTANNASH CO COM | 1,026,859 | 31,124,000 | 3.91% | ||
| 61 | STONEX GROUP INC COM | 1,250,616 | 33,429,000 | 4.20% | ||
| 62 | ALLERGAN PLC | 161,728 | 43,348,000 | 5.45% | ||
| 63 | ALERE INC | 933,725 | 47,256,000 | 5.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011621, filed 2016.05.16).
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.
