| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 65 | 20,012 | CVI, CNXN, AMKR, VIR | 13F-HR | 5/15/2023 | 000095012323005255 |
| Q4 2022 | 67 | 28,587 | VB, VTI, AMKR, VIR | 13F-HR | 2/14/2023 | 000095012323002583 |
| Q3 2022 | 81 | 26,277 | TA, SCSC, VIR, AMKR | 13F-HR | 11/14/2022 | 000095012322012229 |
| Q2 2022 | 98 | 34,029 | CHK, OTTR, OVV.TO, SCSC | 13F-HR | 8/15/2022 | 000095012322009423 |
| Q1 2022 | 116 | 43,539 | RYI, OVV.TO, CHK, AMKR | 13F-HR | 5/16/2022 | 000095012322006399 |
| Q4 2021 | 155 | 62,503 | OPK, UFPI, CWK, CCRN | 13F-HR | 2/14/2022 | 000095012322002974 |
| Q3 2021 | 182 | 82,547 | OPK, CWK, ESGR, UFPI | 13F-HR | 11/15/2021 | 000095012321015485 |
| Q2 2021 | 160 | 85,307 | NSIT, KELYA, CCRN, ESGR | 13F-HR | 8/16/2021 | 000095012321011393 |
| Q1 2021 | 169 | 90,826 | KELYA, EBS, RUSHA, NSIT | 13F-HR | 5/17/2021 | 000095012321007051 |
| Q4 2020 | 163 | 78,818 | WDFC, OFIX, NTRA, CORT | 13F-HR | 2/16/2021 | 000095012321002761 |
| Q3 2020 | 167 | 64,732 | SYKE, WDFC, OFIX, DGICA | 13F-HR | 11/16/2020 | 000095012320012133 |
| Q2 2020 | 217 | 69,307 | QDEL, VIVO, NGHC, CNS | 13F-HR | 8/14/2020 | 000095012320009059 |
| Q1 2020 | 226 | 61,851 | NGHC, LHCG, QDEL, CNS | 13F-HR | 5/15/2020 | 000095012320005335 |
| Q4 2019 | 292 | 112,566 | NSIT, NGHC, SHOO, DLX | 13F-HR | 2/14/2020 | 000095012320002438 |
| Q3 2019 | 230 | 91,503 | AVX, NGHC, MIK, IBOC | 13F-HR | 11/14/2019 | 000095012319011340 |
| Q2 2019 | 452 | 192,752 | LTRPA, DLX, MSG NETWORKS INC, VHI | 13F-HR | 8/14/2019 | 000095012319008313 |
| Q1 2019 | 429 | 188,385 | DLX, UFPI, ZD, TSN | 13F-HR | 5/15/2019 | 000095012319005402 |
| Q4 2018 | 376 | 161,897 | DLX, UFPI, MMM, PCAR | 13F-HR | 2/14/2019 | 000095012319002207 |
| Q3 2018 | 414 | 218,447 | DLX, SNX, PCAR, FBIN | 13F-HR | 11/14/2018 | 000095012318011914 |
| Q2 2018 | 327 | 233,677 | ESGR, KRO, SNX, SYNT | 13F-HR | 8/14/2018 | 000095012318008864 |
| Q1 2018 | 335 | 279,430 | COLM, ESGR, DLX, NATI | 13F-HR | 5/15/2018 | 000095012318005737 |
| Q4 2017 | 319 | 294,787 | KR, COLM, FHI, VLO | 13F-HR | 2/14/2018 | 000095012318001993 |
| Q3 2017 | 265 | 308,519 | ESGR, COLM, DLX, NNI | 13F-HR | 11/14/2017 | 000095012317010867 |
| Q2 2017 | 264 | 322,354 | COLM, LOPE, ESGR, SIGI | 13F-HR | 8/14/2017 | 000095012317007581 |
| Q1 2017 | 269 | 321,614 | COLM, LOPE, SIGI, WSTC | 13F-HR | 5/12/2017 | 000095012317004719 |
| Q4 2016 | 263 | 330,271 | COLM, SIGI, ESGR, WSTC | 13F-HR | 2/13/2017 | 000095012317001701 |
| Q3 2016 | 269 | 320,764 | COLM, CPS, SIGI, WSTC | 13F-HR | 11/14/2016 | 000095012316022180 |
| Q2 2016 | 266 | 287,428 | ESGR, WSTC, COLM, SIGI | 13F-HR | 8/12/2016 | 000095012316019632 |
| Q1 2016 | 249 | 253,746 | ESGR, COLM, NNI, MGEE | 13F-HR | 5/12/2016 | 000095012316016856 |
| Q4 2015 | 225 | 180,280 | ESGR, WNR, WSTC, CACC | 13F-HR | 2/12/2016 | 000095012316014356 |
| Q3 2015 | 231 | 162,041 | ESGR, WSTC, CACC, COLM | 13F-HR | 11/12/2015 | 000095012315011370 |
| Q2 2015 | 224 | 172,248 | CACC, ESGR, WSTC, COLM | 13F-HR | 8/11/2015 | 000095012315008424 |
| Q1 2015 | 216 | 194,648 | WSTC, CACC, SYNT, AHGP | 13F-HR | 4/30/2015 | 000095012315004791 |
| Q4 2014 | 238 | 259,432 | ESGR, CACC, HSNI, GLRE | 13F-HR | 1/29/2015 | 000095012315000599 |
| Q3 2014 | 242 | 251,521 | ESGR, CACC, GLRE, HSNI | 13F-HR | 10/22/2014 | 000095012314010392 |
| Q2 2014 | 237 | 259,972 | ESGR, CACC, GLRE, HSNI | 13F-HR | 7/30/2014 | 000095012314007523 |
| Q1 2014 | 280 | 239,320 | CACC, CB, DTV, UHAL | 13F-HR | 5/6/2014 | 000095012314004972 |
| Q4 2013 | 247 | 192,317 | CB, DTV, SDRLF, BEN | 13F-HR | 1/30/2014 | 000095012314000831 |