| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 47 | 114,702 | HIL, MPAA, TITN, PCTI | 13F-HR | 11/10/2022 | 000114496922000015 |
| Q2 2022 | 48 | 125,073 | VRA, MNTX, MPAA, STRT | 13F-HR | 8/5/2022 | 000114496922000010 |
| Q1 2022 | 52 | 159,418 | HERITAGE INSURANCE HOLDINGS, MPAA, TGLS, TREC | 13F-HR | 5/10/2022 | 000114496922000008 |
| Q4 2021 | 50 | 150,937 | GHL, MPAA, HMHC, PCTI | 13F-HR | 2/1/2022 | 000114496922000002 |
| Q3 2021 | 54 | 206,423 | BBCP, TGLS, TBBK, HERITAGE INSURANCE HOLDINGS | 13F-HR | 11/9/2021 | 000114496921000011 |
| Q2 2021 | 51 | 230,199 | BBCP, HERITAGE INSURANCE HOLDINGS, VRA, TGLS | 13F-HR | 8/9/2021 | 000114496921000009 |
| Q1 2021 | 50 | 217,353 | TGLS, HERITAGE INSURANCE HOLDINGS, TBBK, BBCP | 13F-HR | 5/11/2021 | 000114496921000006 |
| Q4 2020 | 48 | 166,533 | TBBK, HERITAGE INSURANCE HOLDINGS, FSTR, VRA | 13F-HR | 2/10/2021 | 000114496921000002 |
| Q3 2020 | 48 | 176,093 | TBBK, HERITAGE INSURANCE HOLDINGS, TGH, MATW | 13F-HR | 11/12/2020 | 000114496920000012 |
| Q2 2020 | 47 | 183,089 | TBBK, HERITAGE INSURANCE HOLDINGS, CTB, HCSG | 13F-HR | 8/12/2020 | 000114496920000011 |
| Q1 2020 | 47 | 167,048 | HERITAGE INSURANCE HOLDINGS, TBBK, UIS, HCSG | 13F-HR | 5/15/2020 | 000114496920000009 |
| Q4 2019 | 46 | 260,309 | UIS, TBBK, MPAA, MTW | 13F-HR | 2/12/2020 | 000114496920000006 |
| Q3 2019 | 49 | 282,658 | TBBK, GVA, MG, HERITAGE INSURANCE HOLDINGS | 13F-HR | 11/14/2019 | 000114496919000020 |
| Q2 2019 | 48 | 350,561 | MPAA, MTW, GVA, FLOW | 13F-HR | 8/12/2019 | 000114496919000018 |
| Q1 2019 | 46 | 361,852 | ACA, VREX, THR, MPAA | 13F-HR | 5/10/2019 | 000114496919000016 |
| Q4 2018 | 46 | 303,233 | NTUS, ACA, VREX, CTB | 13F-HR | 2/4/2019 | 000114496919000006 |
| Q3 2018 | 48 | 436,003 | KEGX, LIND, THR, CUB | 13F-HR | 11/9/2018 | 000114496918000034 |
| Q2 2018 | 47 | 461,865 | LIND, ANDE, NCS, AZZ | 13F-HR | 8/7/2018 | 000114496918000031 |
| Q1 2018 | 50 | 425,213 | CUB, ANDE, GHL, THR | 13F-HR | 4/26/2018 | 000114496918000028 |
| Q4 2017 | 51 | 434,769 | TGH, THR, VREX, FLOW | 13F-HR | 2/7/2018 | 000114496918000005 |
| Q3 2017 | 50 | 468,955 | MTW, CCC, TGH, BLD | 13F-HR | 11/13/2017 | 000114496917000042 |
| Q2 2017 | 54 | 535,273 | RDUS, TGH, VREX, NCS | 13F-HR | 8/15/2017 | 000114496917000040 |
| Q1 2017 | 56 | 600,330 | BLD, VREX, NCS, HAE | 13F-HR | 5/15/2017 | 000114496917000034 |
| Q4 2016 | 56 | 582,724 | GHL, MTW, MAIDEN HOLDINGS LTD, FLOW | 13F-HR | 2/14/2017 | 000114496917000004 |
| Q3 2016 | 58 | 529,225 | GHL, HAE, FLOW, RDUS | RESTATEMENT | 1/26/2018 | 000114496918000001 |
| Q2 2016 | 61 | 536,286 | PGEM, POWL, NILE, INWK | 13F-HR | 8/3/2016 | 000114496916000096 |
| Q1 2016 | 59 | 616,712 | GHL, RDUS, NCS, PGEM | 13F-HR | 5/13/2016 | 000114496916000093 |
| Q4 2015 | 62 | 794,488 | GVA, NILE, RGS, MG | 13F-HR | 2/10/2016 | 000114496916000056 |
| Q3 2015 | 65 | 812,332 | NILE, RGS, POWL, BGGSQ | 13F-HR | 11/16/2015 | 000114496915000050 |
| Q2 2015 | 64 | 995,906 | RDUS, IVCRQ, MAIDEN HOLDINGS LTD, NCS | 13F-HR | 8/11/2015 | 000114496915000046 |
| Q1 2015 | 66 | 1,012,854 | IVCRQ, HW, NVRI, GSM | 13F-HR | 5/14/2015 | 000114496915000041 |
| Q4 2014 | 70 | 1,041,902 | HW, NILE, GVA, NVRI | 13F-HR | 2/12/2015 | 000114496915000002 |
| Q3 2014 | 74 | 1,004,463 | PLOW, ACCO, HW, RGS | 13F-HR | 11/13/2014 | 000114496914000019 |
| Q2 2014 | 73 | 1,055,145 | PLOW, NCS, CENTA, INWK | 13F-HR | 8/12/2014 | 000114496914000017 |
| Q1 2014 | 73 | 1,033,301 | PLOW, CENTA, HW, GSM | 13F-HR | 5/7/2014 | 000114496914000014 |
| Q4 2013 | 75 | 1,035,531 | PLOW, GTI, ACCO, JBTM | 13F-HR | 2/13/2014 | 000114496914000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 1/22/2026. View all