| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 5 | 40,647 | CTOS, TGNA, SPWH, TBCH | 13F-HR | 11/14/2023 | 000117266123003875 |
| Q2 2023 | 7 | 53,066 | CTOS, SPWH, TGNA, TBCH | 13F-HR | 8/14/2023 | 000117266123003042 |
| Q1 2023 | 9 | 59,553 | CTOS, SPWH, TGNA, TBCH | 13F-HR | 5/15/2023 | 000117266123002122 |
| Q4 2022 | 17 | 108,655 | CTOS, TGNA, SPWH, LVRA | 13F-HR | 2/14/2023 | 000117266123001054 |
| Q3 2022 | 28 | 152,774 | CTOS, TGNA, SPWH, LVRA | 13F-HR | 11/14/2022 | 000160658722002307 |
| Q2 2022 | 33 | 183,064 | CTOS, TGNA, SPWH, TROX | 13F-HR | 8/15/2022 | 000160658722001799 |
| Q1 2022 | 35 | 253,512 | CTOS, TGNA, SPWH, TROX | 13F-HR | 5/16/2022 | 000160658722001186 |
| Q4 2021 | 42 | 248,581 | FE, CTOS, RCKY, TGNA | 13F-HR | 2/14/2022 | 000160658722000516 |
| Q3 2019 | 12 | 74,884 | TMCX, CBS, CI, LFAC | 13F-HR | 11/13/2019 | 000108514619002891 |
| Q2 2019 | 13 | 79,751 | TMCX, CBS, CI, LFAC | 13F-HR | 8/13/2019 | 000108514619002221 |
| Q1 2019 | 1 | 2,757 | FG | NEW HOLDINGS | 5/22/2019 | 000108514619001739 |
| Q1 2019 | 10 | 67,137 | TMCX, CBS, GPAQ, LFAC | 13F-HR | 5/14/2019 | 000108514619001504 |
| Q4 2018 | 13 | 84,999 | DFS, TMCX, SYF, GPAQ | 13F-HR | 2/13/2019 | 000108514619000634 |
| Q3 2016 | 5 | 46,713 | FLY, WFC, XHR, SAH | 13F-HR | 11/7/2016 | 000108514616004639 |
| Q2 2016 | 3 | 28,282 | FLY, XHR, SAH | 13F-HR | 8/15/2016 | 000108514616004354 |
| Q1 2016 | 3 | 10,527 | GBX, SAH, ORIG | 13F-HR | 5/16/2016 | 000108514616003862 |
| Q4 2015 | 3 | 24,055 | FINL, SAH, ORIG | 13F-HR | 2/18/2016 | 000108514616003324 |
| Q3 2015 | 3 | 20,450 | SXC, SAH, ORIG | 13F-HR | 11/12/2015 | 000108514615002271 |
| Q2 2015 | 8 | 150,449 | CBS, SXC, MU, DAL | 13F-HR | 8/14/2015 | 000108514615001864 |
| Q1 2015 | 8 | 219,732 | CIT, SXC, CBS, MU | 13F-HR | 5/15/2015 | 000108514615001324 |
| Q4 2014 | 13 | 329,343 | CIT, SXC, MU, AYR | 13F-HR | 2/18/2015 | 000108514615000749 |
| Q3 2014 | 9 | 249,098 | SXC, CIT, MU, AYR | 13F-HR | 11/14/2014 | 000108514614002307 |
| Q2 2014 | 12 | 411,950 | KS, MU, SXC, CIT | 13F-HR | 8/14/2014 | 000108514614001726 |
| Q1 2014 | 13 | 356,912 | KS, BP, CF, MU | 13F-HR | 5/15/2014 | 000108514614001234 |
| Q4 2013 | 12 | 325,564 | KS, BP, MU, CF | 13F-HR | 2/14/2014 | 000108514614000728 |