| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 | 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, ARGO, FSS, PFGC | 13F-HR | 10/29/2019 | 000141534519000009 |
| Q2 2019 | 58 | 642,213 | ARGO, AAN, 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 | AVTA, ARCB, RHP, TRAVELPORT WORLDWIDE LTD | 13F-HR | 11/16/2018 | 000141534518000006 |
| Q2 2018 | 59 | 536,525 | AVTA, 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 | STE, SNX, CUBI, ACETQ | 13F-HR | 5/17/2016 | 000141534516000005 |