| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 15 | 908,605 | CBZ, BLKB, ACHC, TNC | 13F-HR | 2/14/2024 | 000117266124001307 |
| Q3 2023 | 14 | 764,221 | CBZ, BLKB, ACHC, FUL | 13F-HR | 11/14/2023 | 000117266123003891 |
| Q2 2023 | 15 | 859,186 | CBZ, BLKB, ACHC, FUL | 13F-HR | 8/14/2023 | 000117266123003102 |
| Q1 2023 | 15 | 780,077 | CBZ, BLKB, ACHC, BCOR | 13F-HR | 5/15/2023 | 000117266123002102 |
| Q4 2022 | 15 | 756,354 | CBZ, ACHC, BLKB, FUL | 13F-HR | 2/23/2023 | 000117266123001508 |
| Q3 2022 | 19 | 810,338 | CBZ, ACHC, BLKB, FUL | 13F-HR | 11/14/2022 | 000117266122002472 |
| Q2 2022 | 21 | 882,771 | CBZ, ACHC, LIVN, ACIW | 13F-HR | 8/15/2022 | 000117266122001926 |
| Q1 2022 | 22 | 1,057,082 | CBZ, ACHC, OUT, NOTV | 13F-HR | 5/16/2022 | 000117266122001318 |
| Q4 2021 | 21 | 1,282,450 | CBZ, NOTV, ACHC, FUL | 13F-HR | 2/14/2022 | 000117266122000926 |
| Q3 2021 | 20 | 1,186,210 | ACHC, CBZ, BCO, AQUA | 13F-HR | 11/15/2021 | 000117266121002367 |
| Q2 2021 | 19 | 1,332,414 | CSOD, ACHC, CBZ, BCO | 13F-HR | 8/16/2021 | 000117266121001883 |
| Q1 2021 | 20 | 1,507,246 | BCO, ACHC, CSOD, CBZ | 13F-HR | 5/17/2021 | 000117266121001352 |
| Q4 2020 | 18 | 1,473,793 | ACHC, BCO, CHANGE HEALTHCARE INC, CSOD | 13F-HR | 2/16/2021 | 000117266121000501 |
| Q3 2020 | 18 | 1,277,701 | ACHC, PRMW.TO, NXST, AQUA | 13F-HR | 11/16/2020 | 000117266120002289 |
| Q2 2020 | 17 | 1,197,267 | ACHC, PRMW.TO, NXST, BCO | 13F-HR | 8/14/2020 | 000117266120001690 |
| Q1 2020 | 14 | 836,449 | BCO, ACHC, NXST, PRMW.TO | 13F-HR | 5/15/2020 | 000117266120001317 |
| Q4 2019 | 16 | 1,363,298 | NXST, ACHC, HGV, BCO | 13F-HR | 2/14/2020 | 000117266120000583 |
| Q3 2019 | 16 | 1,480,095 | NXST, ACHC, BCO, HGV | 13F-HR | 11/14/2019 | 000117266119002252 |
| Q2 2019 | 16 | 1,308,097 | BCO, NXST, ACHC, HGV | 13F-HR | 8/14/2019 | 000117266119001765 |
| Q1 2019 | 17 | 1,203,929 | NXST, BCO, ACHC, HGV | 13F-HR | 5/15/2019 | 000117266119001318 |
| Q4 2018 | 17 | 991,091 | BCO, NXST, HGV, ACHC | 13F-HR | 2/14/2019 | 000117266119000700 |
| Q3 2018 | 16 | 1,114,360 | NXST, BCO, ACIW, MD | 13F-HR | 11/14/2018 | 000117266118002136 |
| Q2 2018 | 17 | 985,685 | NXST, ACHC, ACIW, MD | 13F-HR | 8/14/2018 | 000117266118001635 |
| Q1 2018 | 15 | 1,028,095 | HAWK, ACHC, NXST, ILG | 13F-HR | 5/15/2018 | 000117266118001144 |
| Q4 2017 | 14 | 847,724 | STMP, HAWK, ACHC, NXST | 13F-HR | 2/14/2018 | 000117266118000639 |
| Q3 2017 | 15 | 854,785 | HAWK, BSFT, STMP, SFLY | 13F-HR | 11/14/2017 | 000117266117002046 |
| Q2 2017 | 14 | 859,646 | HAWK, ILG, NTCT, STMP | 13F-HR | 8/14/2017 | 000117266117001589 |
| Q1 2017 | 12 | 712,053 | HAWK, NTCT, ILG, STMP | 13F-HR | 5/15/2017 | 000117266117001078 |
| Q4 2016 | 14 | 761,770 | HAWK, ACIW, EBIX, SFLY | 13F-HR | 2/14/2017 | 000117266117000636 |
| Q3 2016 | 15 | 634,719 | EPIQ, EBIX, HAWK, ACIW | 13F-HR | 11/14/2016 | 000117266116004253 |
| Q2 2016 | 14 | 581,643 | EPIQ, EBIX, HAWK, PTC | 13F-HR | 8/15/2016 | 000117266116003814 |
| Q1 2016 | 14 | 649,050 | EPIQ, BLT, EBIX, SFLY | 13F-HR | 5/16/2016 | 000117266116003359 |
| Q4 2015 | 14 | 592,966 | EPIQ, BLT, SFLY, UTIW | 13F-HR | 2/16/2016 | 000117266116002780 |
| Q3 2015 | 15 | 516,626 | EPIQ, MDAS, UTIW, HAWK | 13F-HR | 11/16/2015 | 000117266115002009 |
| Q2 2015 | 12 | 629,881 | UTIW, EPIQ, BLT, HAWK | 13F-HR | 8/14/2015 | 000117266115001564 |
| Q1 2015 | 11 | 651,707 | UTIW, EPIQ, BLT, HAWKB | 13F-HR | 5/15/2015 | 000117266115001133 |
| Q4 2014 | 12 | 747,865 | UTIW, BLT, EPIQ, HAWKB | 13F-HR | 2/17/2015 | 000117266115000547 |
| Q3 2014 | 13 | 711,258 | UTIW, BLT, EPIQ, HAWKB | 13F-HR | 11/14/2014 | 000117266114001799 |
| Q2 2014 | 13 | 635,001 | UTIW, BLT, PTC, ACIW | 13F-HR | 8/14/2014 | 000117266114001429 |
| Q1 2014 | 13 | 649,553 | UTIW, BLT, ACIW, PTC | 13F-HR | 5/15/2014 | 000117266114001060 |
| Q4 2013 | 12 | 738,930 | UTIW, BLT, ACIW, PTC | 13F-HR | 2/14/2014 | 000117266114000571 |