| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 82 | 335,520 | RDNT, FLNT, KRA, DAN | 13F-HR | 2/16/2021 | 000121390021009718 |
| Q3 2020 | 80 | 218,473 | RDNT, KRA, DAN, FLNT | 13F-HR | 11/16/2020 | 000121390020037271 |
| Q2 2020 | 83 | 193,726 | RDNT, KRA, DAN, SPWH | 13F-HR | 8/14/2020 | 000121390020022194 |
| Q1 2020 | 83 | 140,071 | RDNT, DAN, KRA, GCAP | 13F-HR | 5/13/2020 | 000121390020012030 |
| Q4 2019 | 79 | 245,371 | RDNT, DAN, KRA, FLNT | 13F-HR | 2/13/2020 | 000121390020003659 |
| Q3 2019 | 82 | 228,246 | RDNT, KRA, DAN, BXC | 13F-HR | 11/14/2019 | 000121390019023502 |
| Q2 2019 | 81 | 262,162 | RDNT, PCMI, FLNT, DAN | 13F-HR | 8/8/2019 | 000121390019014914 |
| Q1 2019 | 79 | 233,483 | RDNT, FLNT, KRA, DAN | 13F-HR | 5/14/2019 | 000161577419007778 |
| Q4 2018 | 76 | 197,852 | RDNT, PCMI, FLNT, BMCH | 13F-HR | 2/14/2019 | 000161577419002528 |
| Q3 2018 | 73 | 263,258 | RDNT, PCMI, KRA, BMCH | 13F-HR | 11/14/2018 | 000161577418012712 |
| Q2 2018 | 73 | 244,984 | RDNT, KRA, BMCH, PCMI | 13F-HR | 8/9/2018 | 000161577418007771 |
| Q1 2018 | 69 | 217,713 | RDNT, BMCH, TSE, DAN | 13F-HR | 5/14/2018 | 000161577418003705 |
| Q4 2017 | 69 | 228,545 | RDNT, KRA, BMCH, DAN | 13F-HR | 2/13/2018 | 000161577418001091 |
| Q3 2017 | 68 | 212,724 | RDNT, KRA, BMCH, TSE | 13F-HR | 11/13/2017 | 000161577417006448 |
| Q2 2017 | 66 | 185,942 | RDNT, BMCH, KRA, TSE | 13F-HR | 8/1/2017 | 000161577417003995 |
| Q1 2017 | 64 | 174,969 | BMCH, RDNT, KRA, TSE | 13F-HR | 5/12/2017 | 000161577417002323 |
| Q4 2016 | 61 | 165,249 | BMCH, RDNT, KRA, TSE | 13F-HR | 2/13/2017 | 000161577417000531 |
| Q3 2016 | 59 | 162,902 | RDNT, BMCH, KRA, TSE | 13F-HR | 11/15/2016 | 000161577416008359 |
| Q2 2016 | 59 | 141,766 | BMCH, RDNT, KRA, TSE | 13F-HR | 8/11/2016 | 000161577416006695 |
| Q1 2016 | 56 | 118,896 | BMCH, RDNT, KRA, TSE | 13F-HR | 5/11/2016 | 000161577416005313 |
| Q4 2015 | 52 | 123,403 | BMCH, RDNT, Integrated Electrical Svc, KRA | 13F-HR | 2/11/2016 | 000114036116051703 |
| Q3 2015 | 53 | 111,215 | REMY, RDNT, Integrated Electrical Svc, OMN | 13F-HR | 11/12/2015 | 000114036115040872 |
| Q2 2015 | 51 | 114,038 | RDNT, REMY, WRLD, OMN | 13F-HR | 8/7/2015 | 000114036115030431 |
| Q1 2015 | 52 | 117,433 | RDNT, REMY, OMN, WRLD | 13F-HR | 5/11/2015 | 000114036115018633 |
| Q4 2014 | 50 | 114,914 | RDNT, REMY, WRLD, OMN | 13F-HR | 2/17/2015 | 000114036115007125 |