|
Q4 2021
|
60 |
656,227 |
UFPI, EXLS, LXP, SPB
|
13F-HR
|
2/24/2022 |
000141534522000003 |
|
Q3 2021
|
58 |
698,882 |
AMN, SEM, DIOD, SF
|
13F-HR
|
11/15/2021 |
000141534521000005 |
|
Q2 2021
|
59 |
739,557 |
SEM, AMN, SF, HTH
|
13F-HR
|
8/17/2021 |
000141534521000004 |
|
Q1 2021
|
59 |
856,928 |
SEM, SF, DIOD, HTH
|
13F-HR
|
5/19/2021 |
000141534521000003 |
|
Q4 2020
|
60 |
735,552 |
SEM, DIOD, SPB, SF
|
13F-HR
|
3/2/2021 |
000141534521000001 |
|
Q3 2020
|
57 |
565,725 |
BLDR, PFGC, EBS, LXP
|
13F-HR
|
11/17/2020 |
000141534520000007 |
|
Q2 2020
|
56 |
547,343 |
UFPI, HELE, LXP, AAN.A
|
13F-HR
|
8/14/2020 |
000141534520000005 |
|
Q1 2020
|
55 |
416,044 |
UFPI, FSS, LXP, FN
|
13F-HR
|
5/1/2020 |
000141534520000003 |
|
Q4 2019
|
58 |
656,929 |
UFPI, PFGC, DIOD, FSS
|
13F-HR
|
2/14/2020 |
000141534520000001 |
|
Q3 2019
|
58 |
626,314 |
AAN.A, ARGO, FSS, PFGC
|
13F-HR
|
10/29/2019 |
000141534519000009 |
|
Q2 2019
|
58 |
642,213 |
ARGO, AAN.A, RHP, HELE
|
13F-HR
|
8/15/2019 |
000141534519000008 |
|
Q1 2019
|
58 |
624,781 |
ARGO, VRNT, RHP, GTN
|
13F-HR
|
5/10/2019 |
000141534519000007 |
|
Q4 2018
|
58 |
416,421 |
ARGO, HELE, RHP, SBCF
|
13F-HR
|
2/15/2019 |
000141534519000001 |
|
Q3 2018
|
58 |
525,450 |
BCOR, ARCB, RHP, TRAVELPORT WORLDWIDE LTD
|
13F-HR
|
11/16/2018 |
000141534518000006 |
|
Q2 2018
|
59 |
536,525 |
BCOR, MBUU, TRAVELPORT WORLDWIDE LTD, RHP
|
13F-HR
|
8/15/2018 |
000141534518000005 |
|
Q1 2018
|
58 |
497,097 |
TVPT, SRCI, CUBI, CPE
|
13F-HR
|
4/24/2018 |
000141534518000004 |
|
Q4 2017
|
59 |
551,025 |
WGO, STL, APTS, AMN
|
13F-HR
|
2/14/2018 |
000141534518000001 |
|
Q3 2017
|
58 |
552,037 |
BKH, STL, CUBI, WEB
|
13F-HR
|
11/6/2017 |
000141534517000005 |
|
Q2 2017
|
55 |
541,438 |
DFT, BKH, WEB, STL
|
13F-HR
|
8/17/2017 |
000141534517000004 |
|
Q1 2017
|
55 |
547,365 |
BKH, SANM, STL, CUBI
|
13F-HR
|
4/27/2017 |
000141534517000003 |
|
Q4 2016
|
53 |
510,351 |
FIBK, CUBI, STL, SFNC
|
13F-HR
|
2/16/2017 |
000141534517000001 |
|
Q3 2016
|
51 |
441,973 |
CPE, SNX, ABM, CRUS
|
13F-HR
|
11/15/2016 |
000141534516000010 |
|
Q2 2016
|
49 |
396,862 |
CPE, BKH, ABM, CW
|
13F-HR
|
8/15/2016 |
000141534516000009 |
|
Q1 2016
|
50 |
398,529 |
BKH, SNX, ABM, CW
|
RESTATEMENT
|
5/31/2016 |
000141534516000008 |
|
Q3 2015
|
48 |
300,480 |
HELE, CBRL, PVTB, ACETQ
|
13F-HR
|
12/4/2015 |
000141534515000004 |
|
Q2 2015
|
47 |
331,011 |
HELE, CBRL, SIRO, PVTB
|
13F-HR
|
8/17/2015 |
000141534515000003 |
|
Q1 2015
|
48 |
330,263 |
CBRL, NWE, AVA, STE
|
13F-HR
|
5/26/2015 |
000141534515000002 |
|
Q4 2014
|
49 |
322,448 |
NWE, AVA, CBRL, RLJ
|
13F-HR
|
2/18/2015 |
000141534515000001 |
|
Q3 2014
|
49 |
298,214 |
AVA, NWE, CBRL, FIBK
|
13F-HR
|
11/21/2014 |
000141534514000003 |
|
Q4 2010
|
49 |
348,482 |
STERIS PLC COM, SNX, CUBI, ACETQ
|
13F-HR
|
5/17/2016 |
000141534516000005 |