| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 37 | 147,798 | ATGE, TPH, CRC, ROCK | 13F-HR | 1/31/2024 | 000091757924000001 |
| Q3 2023 | 38 | 158,125 | CRC, ROCK, TPH, THC | 13F-HR | 11/7/2023 | 000091757923000004 |
| Q2 2023 | 38 | 180,948 | THC, TPH, TRTN, CRC | 13F-HR | 8/3/2023 | 000091757923000003 |
| Q1 2023 | 38 | 177,714 | TPH, THC, UNVR, CRC | 13F-HR | 5/10/2023 | 000091757923000002 |
| Q4 2022 | 39 | 172,485 | CRC, DTM, TRTN, UNVR | 13F-HR | 2/1/2023 | 000091757923000001 |
| Q3 2022 | 38 | 157,812 | DTM, CRC, ATGE, TRTN | 13F-HR | 11/10/2022 | 000091757922000004 |
| Q2 2022 | 39 | 174,137 | HRB, CRC, DTM, ATGE | 13F-HR | 8/9/2022 | 000091757922000003 |
| Q1 2022 | 40 | 211,483 | CRC, VSTO, TRTN, DTM | 13F-HR | 5/6/2022 | 000091757922000002 |
| Q4 2021 | 40 | 221,727 | VSTO, CRC, SPB, PBH | 13F-HR | 2/14/2022 | 000091757922000001 |
| Q3 2021 | 41 | 210,202 | VSTO, CRC, SPB, DTM | 13F-HR | 11/15/2021 | 000091757921000004 |
| Q2 2021 | 42 | 254,688 | VSTO, AVYA, AVID, BGS | 13F-HR | 8/11/2021 | 000091757921000003 |
| Q1 2021 | 40 | 238,639 | AVYA, EXP, VSTO, BGS | 13F-HR | 5/6/2021 | 000091757921000002 |
| Q4 2020 | 41 | 204,794 | EXP, BGS, AVYA, SPB | 13F-HR | 2/11/2021 | 000091757921000001 |
| Q3 2020 | 42 | 173,038 | BGS, EXP, GNRC, VRTU | 13F-HR | 11/12/2020 | 000091757920000004 |
| Q2 2020 | 39 | 157,353 | GNRC, IWM, BGS, MGLN | 13F-HR | 8/13/2020 | 000091757920000003 |
| Q1 2020 | 40 | 129,160 | GNRC, PBH, BGS, PDM | 13F-HR | 5/13/2020 | 000091757920000002 |
| Q4 2019 | 43 | 214,638 | GNRC, INT, MGLN, THS | 13F-HR | 2/13/2020 | 000091757920000001 |
| Q3 2019 | 43 | 201,250 | GNRC, INT, THS, TGNA | 13F-HR | 11/13/2019 | 000091757919000004 |
| Q2 2019 | 44 | 211,502 | GNRC, THS, INT, MGLN | 13F-HR | 8/13/2019 | 000091757919000003 |
| Q1 2019 | 44 | 216,468 | ENSG, THS, GNRC, AMN | 13F-HR | 5/13/2019 | 000091757919000002 |
| Q4 2018 | 46 | 198,548 | ENSG, AMN, THS, GNRC | 13F-HR | 2/13/2019 | 000091757919000001 |
| Q3 2018 | 45 | 246,690 | ENSG, AMN, GNRC, PDCO | 13F-HR | 11/13/2018 | 000091757918000004 |
| Q2 2018 | 43 | 273,674 | SPXC, AMN, ENSG, CNX | 13F-HR | 8/13/2018 | 000091757918000003 |
| Q1 2018 | 43 | 265,125 | SPXC, AMN, BWXT, PNK | 13F-HR | 5/11/2018 | 000091757918000002 |
| Q4 2017 | 42 | 287,028 | ASIX, Linn Energy Inc, PNK, SPXC | 13F-HR | 2/13/2018 | 000091757918000001 |
| Q3 2017 | 43 | 282,760 | ASIX, SPXC, BWXT, FULT | 13F-HR | 11/13/2017 | 000091757917000004 |
| Q2 2017 | 42 | 270,327 | ASIX, SMTC, MDXG, FULT | 13F-HR | 8/9/2017 | 000091757917000003 |
| Q1 2017 | 42 | 269,623 | ASIX, SMTC, FULT, SPXC | 13F-HR | 5/11/2017 | 000091757917000002 |
| Q4 2016 | 41 | 268,214 | OGS, SMTC, FULT, SPXC | 13F-HR | 2/13/2017 | 000091757917000001 |
| Q3 2016 | 41 | 236,480 | OGS, HMSY, SMTC, CY | 13F-HR | 11/10/2016 | 000091757916000008 |
| Q2 2016 | 41 | 241,831 | OGS, EAT, HMSY, SMTC | 13F-HR | 8/11/2016 | 000091757916000007 |
| Q1 2016 | 42 | 259,417 | OGS, EAT, GNRC, SMTC | 13F-HR | 5/12/2016 | 000091757916000006 |
| Q4 2015 | 41 | 250,095 | EAT, MDAS, OGS, EXLS | 13F-HR | 2/11/2016 | 000091757916000005 |
| Q3 2015 | 41 | 286,946 | HCC, EAT, OGS, EXLS | 13F-HR | 11/12/2015 | 000091757915000004 |
| Q2 2015 | 41 | 323,820 | EAT, HCC, OGS, OUTR | 13F-HR | 8/13/2015 | 000091757915000003 |
| Q1 2015 | 55 | 731,323 | EAT, HCC, RVBD, CST | 13F-HR | 5/13/2015 | 000091757915000002 |
| Q4 2014 | 54 | 750,275 | EAT, HCC, RVBD, CST | 13F-HR | 2/12/2015 | 000091757915000001 |
| Q3 2014 | 56 | 706,802 | EAT, BYI, HCC, RVBD | 13F-HR | 11/12/2014 | 000091757914000005 |
| Q2 2014 | 55 | 803,242 | EAT, RVBD, HCC, BYI | 13F-HR | 8/12/2014 | 000091757914000004 |
| Q1 2014 | 54 | 805,981 | FMC, EAT, RVBD, BYI | 13F-HR | 5/13/2014 | 000091757914000003 |
| Q4 2013 | 50 | 812,975 | FMC, EAT, HII, BYI | RESTATEMENT | 2/11/2014 | 000091757914000002 |