| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 96 | 87,345 | QTS, ALE, NBHC, GWR | 13F-HR | 8/5/2019 | 000106299319003140 |
| Q1 2019 | 119 | 228,753 | ALE, MNRO, QTS, MMSI | 13F-HR | 5/1/2019 | 000106299319001953 |
| Q4 2018 | 122 | 288,876 | ALE, EEFT, NBHC, MNRO | 13F-HR | 2/11/2019 | 000106299319000635 |
| Q3 2018 | 121 | 1,113,633 | EPAY, NBHC, EEFT, MMSI | 13F-HR | 11/8/2018 | 000106299318004433 |
| Q2 2018 | 155 | 1,084,196 | NBHC, ASGN, EPAY, MMSI | 13F-HR | 8/7/2018 | 000106299318003145 |
| Q1 2018 | 151 | 1,005,656 | ASGN, MSCC, NBHC, MMSI | 13F-HR | 5/9/2018 | 000106299318002005 |
| Q4 2017 | 146 | 1,001,366 | CRI, ASGN, MSCC, NBHC | 13F-HR | 2/9/2018 | 000106299318000520 |
| Q3 2017 | 132 | 972,881 | NBHC, MSCC, MMSI, ASGN | 13F-HR | 11/9/2017 | 000106299317004736 |
| Q2 2017 | 125 | 920,464 | MMSI, ASGN, WWE, NBHC | 13F-HR | 8/9/2017 | 000106299317003586 |
| Q1 2017 | 128 | 891,871 | ASGN, NBHC, MSCC, EEFT | 13F-HR | 5/5/2017 | 000106299317002255 |
| Q4 2016 | 127 | 839,580 | ASGN, MSCC, NBHC, MMSI | 13F-HR | 2/9/2017 | 000106299317000619 |
| Q3 2016 | 127 | 778,716 | EEFT, ASGN, PRXL, EFII | 13F-HR | 10/12/2016 | 000106299316011704 |
| Q2 2016 | 124 | 736,514 | EVHC, CRI, ASGN, QTS | 13F-HR | 7/19/2016 | 000106299316010609 |
| Q1 2016 | 126 | 722,466 | EVHC, CRI, ASGN, EEFT | 13F-HR | 4/8/2016 | 000106299316008829 |
| Q4 2015 | 124 | 709,710 | EEFT, EVHC, ASGN, PRXL | 13F-HR | 2/3/2016 | 000106299316007415 |
| Q3 2015 | 125 | 745,291 | EEFT, EVHC, DY, ASGN | 13F-HR | 10/20/2015 | 000106299315005508 |
| Q2 2015 | 130 | 794,233 | EVHC, EEFT, AZPN, ASGN | 13F-HR | 7/15/2015 | 000106299315003865 |
| Q1 2015 | 174 | 1,191,012 | PRXL, EVHC, EEFT, JAH | 13F-HR | 4/22/2015 | 000106299315002104 |
| Q4 2014 | 162 | 1,515,195 | EEFT, ASGN, EVHC, PRXL | 13F-HR | 1/21/2015 | 000106299315000250 |
| Q3 2014 | 132 | 1,808,689 | DRC, PRXL, EEFT, CBST | NEW HOLDINGS | 10/31/2014 | 000106299314006223 |
| Q3 2014 | 130 | 1,782,006 | DRC, PRXL, EEFT, CBST | 13F-HR | 10/14/2014 | 000106299314005945 |
| Q2 2014 | 135 | 2,005,130 | AZPN, ASGN, EEFT, CBST | 13F-HR | 7/10/2014 | 000106299314004153 |
| Q1 2014 | 135 | 2,027,836 | ASGN, AZPN, CBST, EEFT | 13F-HR | 4/30/2014 | 000106299314002468 |
| Q4 2013 | 125 | 2,065,704 | AZPN, CBST, ASGN, EEFT | RESTATEMENT | 3/11/2014 | 000106299314001219 |