| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 154 | 440,314 | GES, TPICQ, BUSE, PAR | 13F-HR | 2/5/2021 | 000105743921000004 |
| Q3 2020 | 151 | 360,469 | PAR, REGI, PRFT, CCS | 13F-HR | 11/6/2020 | 000105743920000013 |
| Q2 2020 | 149 | 345,501 | PAR, PRFT, TPICQ, UCTT | 13F-HR | 8/10/2020 | 000105743920000011 |
| Q1 2020 | 148 | 319,119 | REGI, JOUT, HY, BUSE | 13F-HR | 5/6/2020 | 000105743920000010 |
| Q4 2019 | 164 | 540,195 | REGI, PAR, OSBC, JOUT | 13F-HR | 2/11/2020 | 000105743920000009 |
| Q3 2019 | 163 | 540,292 | MLAB, PAR, OSBC, BUSE | 13F-HR | 11/8/2019 | 000105743919000016 |
| Q2 2019 | 162 | 627,528 | PAR, JOUT, MLAB, OSBC | 13F-HR | 8/9/2019 | 000105743919000014 |
| Q1 2019 | 166 | 687,847 | PAR, OSBC, JOUT, GHM | 13F-HR | 5/10/2019 | 000105743919000013 |
| Q4 2018 | 163 | 672,445 | OSBC, GHM, PAR, MLAB | 13F-HR | 2/13/2019 | 000105743919000011 |
| Q3 2018 | 166 | 814,982 | OSBC, BUSE, GHM, LMNX | 13F-HR | 11/9/2018 | 000105743918000016 |
| Q2 2018 | 168 | 819,618 | OSBC, MLAB, IIIN, BUSE | 13F-HR | 8/10/2018 | 000105743918000015 |
| Q1 2018 | 164 | 765,538 | OSBC, BUSE, ALNT, PCSB | 13F-HR | 5/10/2018 | 000105743918000014 |
| Q4 2017 | 162 | 759,538 | OSBC, BUSE, ALNT, HFWA | 13F-HR | 1/10/2018 | 000105743918000003 |
| Q3 2017 | 162 | 728,582 | NXH, OSBC, BUSE, PLUS | 13F-HR | 10/23/2017 | 000105743917000015 |
| Q2 2017 | 168 | 773,881 | OSBC, BSET, BUSE, HFWA | 13F-HR | 7/21/2017 | 000105743917000014 |
| Q1 2017 | 174 | 801,832 | RRGB, OSBC, BUSE, TRR | 13F-HR | 4/20/2017 | 000105743917000013 |
| Q4 2016 | 176 | 808,753 | OSBC, ERA, PLUS, BSET | 13F-HR | 1/11/2017 | 000105743917000012 |
| Q3 2016 | 171 | 683,644 | WCIC, AGX, LYTS, OSBC | 13F-HR | 10/24/2016 | 000105743916000145 |
| Q2 2016 | 168 | 770,387 | AGX, FN, CYNO, LYTS | 13F-HR | 7/20/2016 | 000105743916000144 |
| Q1 2016 | 179 | 873,705 | CYNO, WCIC, FN, AGX | RESTATEMENT | 4/27/2016 | 000105743916000143 |
| Q4 2015 | 191 | 931,223 | WCIC, CYNO, PLUS, FN | 13F-HR | 1/12/2016 | 000105743916000102 |
| Q3 2015 | 196 | 1,019,304 | WCIC, OME, KRNY, CALY | 13F-HR | 10/16/2015 | 000105743915000099 |
| Q2 2015 | 210 | 1,317,072 | CALY, WCIC, NNBR, KRNY | 13F-HR | 7/16/2015 | 000105743915000098 |
| Q1 2015 | 239 | 1,429,537 | CALY, NNBR, METR, AEPI | 13F-HR | 4/24/2015 | 000105743915000097 |
| Q4 2014 | 234 | 1,511,033 | CALY, JMBA, ANWWQ, SIF | RESTATEMENT | 3/4/2015 | 000105743915000096 |
| Q3 2014 | 241 | 1,449,412 | RAIL, CALY, NNBR, SIF | 13F-HR | 10/14/2014 | 000105743914000030 |
| Q2 2014 | 228 | 1,606,326 | CALY, SIF, RAIL, BOLT | 13F-HR | 7/9/2014 | 000105743914000029 |
| Q1 2014 | 242 | 1,674,784 | SIF, CALY, BUSE, CALD | 13F-HR | 4/22/2014 | 000105743914000028 |
| Q4 2013 | 258 | 1,811,431 | CALD, DAR, BUSE, SIF | 13F-HR | 2/6/2014 | 000105743914000003 |