| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 56 | 77,501 | WBT, PLCE, HI, WSFS | 13F-HR | 1/26/2021 | 000095012321000599 |
| Q3 2020 | 56 | 364,153 | BMCH, DIN, ESNT, SHYF | 13F-HR | 10/7/2020 | 000095012320010107 |
| Q2 2020 | 56 | 355,097 | ESNT, AAN.A, BUSE, FOCS | 13F-HR | 7/7/2020 | 000095012320006760 |
| Q1 2020 | 56 | 300,781 | SANM, ROCK, KMPR, TRS | 13F-HR | 4/8/2020 | 000095012320003167 |
| Q4 2019 | 55 | 516,622 | DIN, BMCH, SPXC, SANM | 13F-HR | 1/15/2020 | 000091384920000007 |
| Q3 2019 | 61 | 506,188 | AAN.A, DIN, BMCH, RGA | 13F-HR | 10/7/2019 | 000091384919000381 |
| Q2 2019 | 57 | 549,299 | DIN, AAN.A, TRS, PLCE | 13F-HR | 7/18/2019 | 000091384919000328 |
| Q1 2019 | 59 | 588,084 | PLCE, TRS, AAN.A, FOE | 13F-HR | 4/4/2019 | 000091384919000243 |
| Q4 2018 | 62 | 777,756 | AAN.A, OEC, TRS, ESNT | 13F-HR | 1/15/2019 | 000091384919000016 |
| Q3 2018 | 63 | 1,126,390 | PLCE, AAN.A, ESNT, BC | 13F-HR | 11/14/2018 | 000091384918000401 |
| Q2 2018 | 64 | 1,262,717 | PLCE, BC, OEC, BUSE | 13F-HR | 8/14/2018 | 000091384918000357 |
| Q1 2018 | 63 | 1,239,070 | PLCE, AAN.A, FOE, RXN | 13F-HR | 5/15/2018 | 000091384918000272 |
| Q4 2017 | 62 | 1,247,165 | PLCE, BMCH, FOE, INFINITY PPTY & CAS CORP | 13F-HR | 2/14/2018 | 000091384918000107 |
| Q3 2017 | 63 | 1,261,895 | PLCE, FOE, BUSE, MAN | 13F-HR | 11/14/2017 | 000091384917000336 |
| Q2 2017 | 64 | 1,186,471 | PLCE, BUSE, MAN, CBZ | 13F-HR | 8/14/2017 | 000091384917000277 |
| Q1 2017 | 67 | 1,300,359 | PLCE, BUSE, GHL, MAN | 13F-HR | 5/15/2017 | 000091384917000199 |
| Q4 2016 | 68 | 1,507,735 | BXS, BUSE, RGA, GHL | 13F-HR | 2/14/2017 | 000091384917000068 |
| Q3 2016 | 70 | 1,398,860 | RGA, BXS, BC, BUSE | 13F-HR | 11/14/2016 | 000091384916000663 |
| Q2 2016 | 71 | 1,358,920 | SANM, BXS, PLCE, RGA | 13F-HR | 8/15/2016 | 000091384916000605 |
| Q1 2016 | 71 | 1,411,709 | BERY, GVA, STL, MDCA | 13F-HR | 5/16/2016 | 000095012316017423 |
| Q4 2015 | 69 | 1,323,189 | GVA, GHL, WNS, STL | 13F-HR | 2/16/2016 | 000091384916000429 |
| Q3 2015 | 73 | 1,328,807 | AAN.A, STL, SCS, CBZ | 13F-HR | 11/16/2015 | 000091384915000300 |
| Q2 2015 | 74 | 1,444,512 | AAN.A, SCS, AVY, STL | 13F-HR | 8/14/2015 | 000091384915000221 |
| Q1 2015 | 71 | 1,435,694 | SPR, HW, SCS, AAN.A | 13F-HR | 5/15/2015 | 000091384915000139 |
| Q4 2014 | 71 | 1,396,092 | AVY, HW, BC, SPR | 13F-HR | 2/17/2015 | 000091384915000045 |
| Q3 2014 | 70 | 1,269,284 | SPR, HW, AVY, PLT | 13F-HR | 11/14/2014 | 000091384914000348 |
| Q2 2014 | 73 | 1,410,326 | SANM, ZBRA, AVY, HW | 13F-HR | 8/14/2014 | 000091384914000292 |
| Q1 2014 | 71 | 1,178,478 | KFY, BXS, CBZ, TFX | 13F-HR | 5/15/2014 | 000091384914000173 |
| Q4 2013 | 74 | 968,246 | MDCA, BXS, TFX, CBZ | 13F-HR | 2/14/2014 | 000091384914000056 |