| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000117266121001816 | |
| Q1 2021 | 149 | 126,459 | BERY, SYNH, VMI, AEO | 13F-HR | 4/12/2021 | 000086684221000002 |
| Q4 2020 | 166 | 474,789 | CIEN, AEO, ASB, ITGR | 13F-HR | 1/11/2021 | 000086684221000001 |
| Q3 2020 | 165 | 612,075 | AEO, CIEN, CABO, ROCK | 13F-HR | 10/9/2020 | 000086684220000009 |
| Q2 2020 | 169 | 1,017,371 | CABO, CIEN, AEO, UNF | 13F-HR | 7/8/2020 | 000086684220000005 |
| Q1 2020 | 168 | 956,284 | CABO, PWR, TER, AEO | 13F-HR | 4/9/2020 | 000086684220000003 |
| Q4 2019 | 155 | 1,461,828 | AEO, BDN, VRE, ASB | 13F-HR | 1/15/2020 | 000086684220000001 |
| Q3 2019 | 193 | 1,460,712 | AEO, TER, ASB, PWR | 13F-HR | 10/10/2019 | 000086684219000012 |
| Q2 2019 | 158 | 1,203,725 | MOG-A, TER, OEC, AEO | RESTATEMENT | 9/12/2019 | 000086684219000010 |
| Q1 2019 | 158 | 1,195,874 | AEO, NXST, MOG-A, PWR | RESTATEMENT | 9/12/2019 | 000086684219000009 |
| Q4 2018 | 149 | 1,340,183 | AEO, OEC, NXST, GBX | 13F-HR | 1/18/2019 | 000086684219000001 |
| Q3 2018 | 168 | 2,000,956 | MDRX, GBX, NXST, OEC | 13F-HR | 10/9/2018 | 000086684218000006 |
| Q2 2018 | 163 | 1,950,316 | MDRX, GBX, LHCG, OEC | 13F-HR | 7/11/2018 | 000086684218000005 |
| Q1 2018 | 150 | 1,479,178 | AEO, WPX, GBX, MDRX | 13F-HR | 5/18/2018 | 000086684218000004 |
| Q4 2017 | 169 | 1,909,753 | AEO, MDRX, WPX, PWR | 13F-HR | 1/10/2018 | 000086684218000002 |
| Q3 2017 | 168 | 1,786,477 | MDRX, AEO, BDN, EIG | 13F-HR | 10/12/2017 | 000086684217000009 |
| Q2 2017 | 175 | 1,720,080 | BDN, IPGP, AEO, PRU | 13F-HR | 7/19/2017 | 000086684217000007 |
| Q1 2017 | 179 | 1,756,927 | KW, BDN, PRU, RDN | 13F-HR | 4/21/2017 | 000086684217000004 |
| Q4 2016 | 172 | 1,712,099 | SCS, HT, CLNY, BDN | 13F-HR | 1/13/2017 | 000086684217000002 |
| Q3 2016 | 177 | 1,537,931 | PRXL, THO, KW, HT | 13F-HR | 10/13/2016 | 000086684216000016 |
| Q2 2016 | 177 | 1,613,491 | THO, BDN, HT, PFE | 13F-HR | 7/13/2016 | 000086684216000012 |
| Q1 2016 | 174 | 1,617,959 | THO, PDCE, HT, PEG | RESTATEMENT | 4/15/2016 | 000086684216000008 |
| Q4 2015 | 184 | 1,742,019 | THO, PFE, PDCE, JPM | 13F-HR | 1/14/2016 | 000086684216000005 |
| Q3 2015 | 195 | 1,780,612 | PDCE, PFE, THO, JPM | 13F-HR | 10/14/2015 | 000086684215000004 |
| Q2 2015 | 198 | 1,931,226 | PFE, JPM, THO, PDCE | 13F-HR | 7/13/2015 | 000086684215000003 |
| Q1 2015 | 200 | 1,782,342 | PFE, THO, JPM, PDCE | 13F-HR | 4/15/2015 | 000086684215000002 |
| Q4 2014 | 193 | 1,813,751 | PFE, THO, DAL, WEC | 13F-HR | 1/16/2015 | 000086684215000001 |
| Q3 2014 | 196 | 1,761,775 | PFE, HLX, JPM, IVZ | 13F-HR | 10/20/2014 | 000086684214000007 |
| Q2 2014 | 190 | 1,903,711 | CHS, HLX, THO, KEY | 13F-HR | 7/11/2014 | 000086684214000005 |
| Q1 2014 | 180 | 1,726,579 | THO, CHS, JPM, KEY | 13F-HR | 4/10/2014 | 000086684214000004 |
| Q4 2013 | 182 | 1,724,858 | CHS, THO, TDW, JPM | 13F-HR | 1/21/2014 | 000086684214000002 |