|
Q4 2023
|
1,111 |
2,483,209 |
HOG, AWI, ASGN, BRBR
|
13F-HR
|
2/14/2024 |
000127521824000001 |
|
Q3 2023
|
1,085 |
2,127,106 |
ASGN, UFPI, SM, AVT
|
13F-HR
|
11/13/2023 |
000127521823000005 |
|
Q2 2023
|
1,067 |
2,297,747 |
MANH, TDC, UFPI, FLEX
|
13F-HR
|
8/14/2023 |
000127521823000004 |
|
Q1 2023
|
1,117 |
2,118,641 |
MANH, DECK, LSCC, EME
|
13F-HR
|
5/12/2023 |
000127521823000002 |
|
Q4 2022
|
1,117 |
1,804,969 |
MANH, GGG, FN, BRKR
|
13F-HR
|
2/13/2023 |
000127521823000001 |
|
Q3 2022
|
1,154 |
1,654,795 |
MANH, EWBC, BLDR, GGG
|
13F-HR
|
11/15/2022 |
000127521822000004 |
|
Q2 2022
|
1,176 |
1,330,154 |
BLDR, BRKR, AMN, EWBC
|
13F-HR
|
8/15/2022 |
000127521822000003 |
|
Q1 2022
|
1,164 |
1,527,596 |
PSTG, AAPL, BLDR, RS
|
13F-HR
|
5/16/2022 |
000127521822000002 |
|
Q4 2021
|
947 |
800,693 |
AAPL, TNDM, MANH, MSFT
|
13F-HR
|
2/14/2022 |
000127521822000001 |
|
Q3 2021
|
1,008 |
751,498 |
AAPL, MANH, TNDM, TNET
|
13F-HR
|
11/15/2021 |
000127521821000004 |
|
Q2 2021
|
416 |
297,036 |
AAPL, AMZN, MSFT, TNDM
|
13F-HR
|
8/13/2021 |
000127521821000003 |
|
Q1 2021
|
427 |
312,629 |
AAPL, CRUS, MSFT, AEL
|
13F-HR
|
5/13/2021 |
000127521821000002 |
|
Q4 2020
|
400 |
350,658 |
AMZN, AAPL, EGHT, AEL
|
13F-HR
|
2/12/2021 |
000127521821000001 |
|
Q3 2020
|
393 |
314,930 |
AMZN, AAPL, QTS, BOX
|
13F-HR
|
11/16/2020 |
000127521820000004 |
|
Q2 2020
|
411 |
294,508 |
MSFT, AMZN, BOX, AAPL
|
13F-HR
|
8/12/2020 |
000127521820000003 |
|
Q1 2020
|
402 |
237,190 |
MSFT, AMZN, CCOI, BOX
|
13F-HR
|
5/13/2020 |
000127521820000002 |
|
Q4 2019
|
371 |
334,818 |
OZK, WAL, MSFT, FIX
|
13F-HR
|
2/18/2020 |
000127521820000001 |
|
Q3 2019
|
355 |
268,229 |
WAL, AXE, OZK, MSFT
|
13F-HR
|
11/14/2019 |
000127521819000005 |
|
Q2 2019
|
341 |
270,568 |
WAL, AMZN, CUZ, IOSP
|
13F-HR
|
8/14/2019 |
000127521819000004 |
|
Q1 2019
|
298 |
175,015 |
SPY, IOSP, ITGR, QTNA
|
13F-HR
|
5/1/2019 |
000127521819000003 |
|
Q4 2018
|
367 |
358,678 |
SPY, ITGR, MELLANOX TECHNOLOGIES LTD, AIT
|
13F-HR
|
2/1/2019 |
000127521819000002 |
|
Q3 2018
|
340 |
463,728 |
ITGR, AIT, UFPI, FIX
|
13F-HR
|
11/14/2018 |
000127521818000004 |
|
Q2 2018
|
328 |
481,632 |
UFPI, NXGN, ITGR, AIT
|
13F-HR
|
8/2/2018 |
000127521818000003 |
|
Q1 2018
|
324 |
516,177 |
SPY, VRNT, XCRA, SUPN
|
13F-HR
|
5/3/2018 |
000127521818000002 |
|
Q4 2017
|
303 |
423,597 |
BCC, CLCT, MLR, SKX
|
13F-HR
|
2/1/2018 |
000127521818000001 |
|
Q3 2017
|
298 |
437,348 |
ESIO, CTRN, MBUU, HCCI
|
13F-HR
|
11/17/2017 |
000127521817000004 |
|
Q2 2017
|
284 |
356,160 |
MBUU, FRP, LMAT, CRCM
|
13F-HR
|
8/1/2017 |
000127521817000003 |
|
Q1 2017
|
312 |
370,046 |
KMG, FRP, MBUU, PCMI
|
13F-HR
|
5/2/2017 |
000127521817000002 |
|
Q4 2016
|
325 |
349,646 |
FRP, KMG, HOLX, KNL
|
13F-HR
|
1/26/2017 |
000127521817000001 |
|
Q3 2016
|
360 |
345,806 |
BCOV, EXTR, CPS, KMG
|
13F-HR
|
10/12/2016 |
000127521816000011 |
|
Q2 2016
|
352 |
246,625 |
CITRIX SYS INC, BCOV, EXTR, CAH
|
13F-HR
|
8/12/2016 |
000127521816000010 |
|
Q1 2016
|
342 |
266,736 |
CAH, CITRIX SYS INC, CTB, RHI
|
13F-HR
|
5/10/2016 |
000127521816000009 |
|
Q4 2015
|
325 |
214,117 |
ZIXI, CCL, EXTR, RHI
|
13F-HR
|
2/12/2016 |
000127521816000007 |
|
Q3 2015
|
302 |
180,370 |
EBF, CAH, EXTR, ZAGG
|
13F-HR
|
10/28/2015 |
000127521815000006 |
|
Q2 2015
|
306 |
181,329 |
CULP, CTRN, SIGM, CAH
|
13F-HR
|
8/24/2015 |
000127521815000005 |
|
Q1 2015
|
305 |
180,210 |
SIGM, ZAGG, STRT, AFAM
|
13F-HR
|
5/12/2015 |
000127521815000004 |
|
Q4 2014
|
294 |
168,822 |
SIGM, ZAGG, ELX, UNTD
|
13F-HR
|
2/11/2015 |
000127521815000002 |
|
Q3 2014
|
276 |
134,861 |
KAI, NKE, ZAGG, SU.TO
|
13F-HR
|
11/10/2014 |
000127521814000005 |
|
Q2 2014
|
288 |
155,151 |
KAI, BMO.TO, SIGM, OVV
|
13F-HR
|
8/11/2014 |
000127521814000004 |
|
Q1 2014
|
306 |
252,637 |
TENNECO INC, SIGM, GEF, ANTM
|
13F-HR
|
4/25/2014 |
000127521814000003 |
|
Q4 2013
|
344 |
374,020 |
VMW, KR, CSGS, FITB
|
13F-HR
|
2/10/2014 |
000127521814000002 |