| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | FORTIVE CORP | 6,969 | 355,000 | 0.01% | ||
| 352 | A O SMITH | 3,585 | 354,000 | 0.01% | ||
| 353 | INTERSIL CORP | 16,030 | 352,000 | 0.01% | ||
| 354 | KLX INC COM | 9,967 | 351,000 | 0.01% | ||
| 355 | CST BRANDS INC | 7,286 | 350,000 | 0.01% | ||
| 356 | RACKSPACE HOSTING INC | 10,991 | 348,000 | 0.01% | ||
| 357 | JOY GLOBAL INCORPORATED | 12,452 | 345,000 | 0.01% | ||
| 358 | BADGER METER INC COM | 10,086 | 338,000 | 0.01% | ||
| 359 | ENOVA INTL INC COM | 34,723 | 336,000 | 0.01% | ||
| 360 | HOME BANCSHARES INC | 15,885 | 331,000 | 0.01% | ||
| 361 | CHEESECAKE FACTORY INC | 6,567 | 329,000 | 0.01% | ||
| 362 | CARE CAP PPTYS INC | 11,499 | 328,000 | 0.01% | ||
| 363 | WOLVERINE WORLD WIDE INC COM | 14,139 | 326,000 | 0.01% | ||
| 364 | LILLY ELI & CO | 4,026 | 323,000 | 0.01% | ||
| 365 | NRG ENERGY INC | 28,392 | 318,000 | 0.01% | ||
| 366 | APOLLO ED GROUP INC | 40,005 | 318,000 | 0.01% | ||
| 367 | CALATLANTIC GROUP INC | 9,409 | 315,000 | 0.01% | ||
| 368 | EXTERRAN CORP | 19,567 | 307,000 | 0.01% | ||
| 369 | BUFFALO WILD WINGS INC | 2,156 | 303,000 | 0.01% | ||
| 370 | SPX FLOW INC | 9,413 | 291,000 | 0.01% | ||
| 371 | CORE MARK HOLDING CO INC COM | 8,038 | 288,000 | 0.00% | ||
| 372 | GANNETT CO INC | 24,691 | 287,000 | 0.00% | ||
| 373 | ALPHABET INC | 306 | 238,000 | 0.00% | ||
| 374 | PACCAR INC | 3,531 | 208,000 | 0.00% | ||
| 375 | DOLLAR TREE INC | 2,610 | 206,000 | 0.00% | ||
| 376 | VANTIV INC | 3,602 | 203,000 | 0.00% | ||
| 377 | CSRA INC | 7,478 | 201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612063-16-000013, filed 2016.11.08).
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.