| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 42 | 256,196 | BRK-B, HHH, GVA, TRNO | 13F-HR | 2/12/2024 | 000126046824000003 |
| Q3 2023 | 46 | 290,376 | HHH, BRK-B, GVA, GNTX | 13F-HR | 10/23/2023 | 000139834423019616 |
| Q2 2023 | 50 | 463,161 | APG, HHC, HCI, GVA | 13F-HR | 7/27/2023 | 000139834423013557 |
| Q1 2023 | 51 | 483,911 | HHC, GVA, TRNO, APG | 13F-HR | 4/27/2023 | 000139834423007906 |
| Q4 2022 | 50 | 773,399 | HHC, ATSG, GVA, TRNO | 13F-HR | 1/18/2023 | 000139834423000700 |
| Q3 2022 | 52 | 725,117 | HI, ADTN, ATSG, TRNO | RESTATEMENT | 12/22/2022 | 000139834422024851 |
| Q2 2022 | 50 | 904,911 | HI, WSC, ATSG, BV | 13F-HR | 7/25/2022 | 000139834422013962 |
| Q1 2022 | 50 | 1,090,727 | WSC, CMP, ATSG, HI | 13F-HR | 4/20/2022 | 000139834422007561 |
| Q4 2021 | 50 | 1,156,610 | HI, WSC, SSTK, KN | 13F-HR | 2/2/2022 | 000139834422001900 |
| Q3 2021 | 49 | 1,110,588 | WSC, SSTK, HI, CMP | 13F-HR | 10/19/2021 | 000139834421020080 |
| Q2 2021 | 49 | 1,179,288 | SSTK, HI, BV, WSC | 13F-HR | 8/10/2021 | 000139834421015833 |
| Q1 2021 | 47 | 1,141,238 | SSTK, HI, BV, APAM | 13F-HR | 5/13/2021 | 000139834421010636 |
| Q4 2020 | 45 | 1,113,673 | HI, WSC, APAM, SSTK | 13F-HR | 2/12/2021 | 000139834421003144 |
| Q3 2020 | 40 | 1,053,566 | INOV, APAM, SSTK, CMP | 13F-HR | 11/12/2020 | 000126046820000013 |
| Q2 2020 | 40 | 795,721 | EPAY, PLOW, EPAM, TMX | 13F-HR | 8/19/2020 | 000126046820000011 |
| Q1 2020 | 41 | 648,802 | CTLT, PLOW, SSTK, EPAY | 13F-HR | 5/14/2020 | 000126046820000008 |
| Q4 2019 | 42 | 958,769 | PLOW, EPAY, CTLT, CMP | 13F-HR | 2/12/2020 | 000126046820000004 |
| Q3 2019 | 43 | 835,410 | PLOW, KN, CTLT, CMP | 13F-HR | 11/12/2019 | 000126046819000009 |
| Q2 2019 | 43 | 830,877 | CTLT, SSTK, PLOW, CMP | 13F-HR | 8/12/2019 | 000126046819000006 |
| Q1 2019 | 44 | 826,210 | SSTK, CMP, CTLT, PLOW | 13F-HR | 5/16/2019 | 000126046819000004 |
| Q4 2018 | 44 | 716,346 | SSTK, PLOW, LOGM, GNTX | 13F-HR | 2/11/2019 | 000126046819000002 |
| Q3 2018 | 44 | 865,880 | SSTK, PLOW, CTLT, CMP | 13F-HR | 11/14/2018 | 000126046818000009 |
| Q2 2018 | 49 | 804,398 | PLOW, EPAY, SSTK, CTLT | 13F-HR | 8/10/2018 | 000126046818000006 |
| Q1 2018 | 44 | 770,015 | PLOW, EPAY, CTLT, SSTK | 13F-HR | 5/10/2018 | 000126046818000004 |
| Q4 2017 | 46 | 755,771 | EPAY, PLOW, CTLT, SP | 13F-HR | 2/13/2018 | 000126046818000002 |
| Q3 2017 | 46 | 701,092 | PLOW, SP, EPAY, CTLT | 13F-HR | 11/13/2017 | 000126046817000010 |
| Q2 2017 | 47 | 607,113 | ABCO, CTLT, SP, PLOW | 13F-HR | 8/3/2017 | 000126046817000008 |
| Q1 2017 | 48 | 581,048 | SP, ABCO, SNPS, PLOW | 13F-HR | 5/11/2017 | 000126046817000004 |
| Q4 2016 | 46 | 587,403 | PLOW, SP, HI, GNTX | 13F-HR | 2/9/2017 | 000126046817000002 |
| Q3 2016 | 47 | 539,140 | PLOW, SP, ABCO, SNPS | 13F-HR | 11/9/2016 | 000126046816000018 |
| Q2 2016 | 49 | 512,389 | SP, PLOW, SNPS, LDR | 13F-HR | 8/9/2016 | 000126046816000016 |
| Q1 2016 | 51 | 526,672 | SP, MASI, SNPS, GNRC | 13F-HR | 5/6/2016 | 000126046816000014 |
| Q4 2015 | 50 | 513,985 | SP, MASI, GNTX, MG | 13F-HR | 2/11/2016 | 000126046816000012 |
| Q3 2015 | 49 | 435,454 | KN, SP, MASI, FCN | 13F-HR | 11/13/2015 | 000126046815000010 |
| Q2 2015 | 51 | 465,815 | MASI, SP, KN, TSS | 13F-HR | 8/13/2015 | 000126046815000008 |
| Q1 2015 | 49 | 450,730 | MASI, CNK, TSS, KN | RESTATEMENT | 4/28/2015 | 000126046815000006 |
| Q4 2014 | 52 | 459,780 | SP, HI, GNTX, TSS | 13F-HR | 2/10/2015 | 000126046815000002 |
| Q3 2014 | 53 | 425,336 | HI, TSS, VRNT, DRC | 13F-HR | 11/10/2014 | 000126046814000008 |
| Q2 2014 | 50 | 437,178 | IGT, MG, HI, DRC | 13F-HR | 8/7/2014 | 000126046814000006 |
| Q1 2014 | 44 | 419,826 | TFX, BR, HI, MG | 13F-HR | 5/12/2014 | 000126046814000004 |
| Q4 2013 | 47 | 441,614 | BR, TFX, IGT, DRC | 13F-HR | 2/13/2014 | 000126046814000002 |