| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 54 | 296,077 | GNRC, PRFT, RCM, LHCG | 13F-HR | 10/19/2020 | 000156761920017939 |
| Q2 2020 | 56 | 582,045 | ADBE, FCN, GNRC, EA | RESTATEMENT | 8/20/2020 | 000156761920015793 |
| Q2 2020 | 67 | 32,069,713 | EA, ZTS, ADBE, GNRC | RESTATEMENT | 8/13/2020 | 000156761920015025 |
| Q1 2020 | 54 | 10,191,084 | TKR, TFX, TJX, RGEN | 13F-HR | 4/15/2020 | 000156761920007977 |
| Q4 2019 | 72 | 1,318,480 | WEX, GNRC, CROX, GTN | 13F-HR | 1/13/2020 | 000156761920000912 |
| Q3 2019 | 68 | 1,117,618 | WEX, GNRC, RHP, PWR | 13F-HR | 10/10/2019 | 000156761919019446 |
| Q2 2019 | 64 | 1,352,661 | WEX, NGVT, GNRC, SKYW | 13F-HR | 7/9/2019 | 000156761919014573 |
| Q1 2019 | 76 | 1,379,256 | VRNT, ACIW, SIGI, DAR | 13F-HR | 4/5/2019 | 000156761919008481 |
| Q4 2018 | 73 | 1,273,870 | SIGI, HRC, ACIW, IDTI | 13F-HR | 1/9/2019 | 000156761919000866 |
| Q3 2018 | 79 | 1,615,415 | NGVT, CRL, GNRC, OMCL | 13F-HR | 10/5/2018 | 000156761918003728 |
| Q2 2018 | 84 | 1,738,352 | RHP, EVR, HAE, AVNS | 13F-HR | 7/10/2018 | 000114036118032003 |
| Q1 2018 | 73 | 1,673,062 | SCZ, RHP, AMN, CPE | 13F-HR | 4/5/2018 | 000114036118017398 |
| Q4 2017 | 69 | 1,606,796 | GMS, GNRC, HF, RHP | 13F-HR | 1/8/2018 | 000114036118001155 |
| Q3 2017 | 72 | 1,495,835 | HRC, KLIC, RES, COLB | 13F-HR | 10/11/2017 | 000114036117038113 |
| Q2 2017 | 94 | 1,546,306 | HRC, GDOT, COLB, WBS | RESTATEMENT | 7/7/2017 | 000114036117027419 |
| Q1 2017 | 99 | 1,582,452 | HRC, PLCE, COLB, MDP | 13F-HR | 4/7/2017 | 000114036117015185 |
| Q4 2016 | 104 | 1,561,138 | COLB, WBS, NSI, MDP | 13F-HR | 1/9/2017 | 000114036117001163 |
| Q3 2016 | 114 | 1,541,645 | TVPT, NSI, EE, NSP | 13F-HR | 10/6/2016 | 000114036116082099 |
| Q2 2016 | 100 | 1,320,643 | TVPT, TFX, SSB, AMN | 13F-HR | 7/19/2016 | 000114036116072801 |
| Q1 2016 | 54 | 1,165,181 | EEFT, SSB, EE, TFX | 13F-HR | 4/5/2016 | 000114036116060189 |
| Q4 2015 | 54 | 1,203,095 | SSB, HPY, EEFT, NLS | 13F-HR | 1/6/2016 | 000114036116046820 |
| Q3 2015 | 48 | 1,183,422 | SSB, EEFT, PRXL, AWR | 13F-HR | 10/13/2015 | 000114036115037450 |
| Q2 2015 | 50 | 1,351,328 | NLS, SSB, WST, STRZA | 13F-HR | 7/10/2015 | 000114036115027238 |
| Q1 2015 | 52 | 1,220,806 | SAVE, JLL, IDTI, WST | 13F-HR | 4/9/2015 | 000114036115014916 |
| Q4 2014 | 54 | 1,077,808 | SAVE, IDTI, SNA, JLL | 13F-HR | 1/8/2015 | 000114036115001072 |
| Q3 2014 | 56 | 916,250 | GBX, SAVE, SNA, JLL | 13F-HR | 10/7/2014 | 000114036114037473 |
| Q2 2014 | 160 | 628,211 | GBX, SAVE, SNA, MTX | 13F-HR | 7/8/2014 | 000114036114027938 |
| Q1 2014 | 222 | 1,018,987 | SAVE, WST, PZZA, PRAA | 13F-HR | 4/8/2014 | 000114036114016007 |
| Q4 2013 | 239 | 1,020,261 | WST, SAVE, PRAA, SBNY | 13F-HR | 1/15/2014 | 000114036114002228 |