| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 21 | 50,931 | SAIC, PRDO, VST, GOLD | 13F-HR | 8/4/2020 | 000142050620000789 |
| Q1 2020 | 18 | 40,564 | VST, BCOV, SAIC, UNM | 13F-HR | 5/13/2020 | 000142050620000543 |
| Q4 2019 | 21 | 69,339 | KN, VST, CECO, UNM | 13F-HR | 2/5/2020 | 000142050620000103 |
| Q3 2019 | 23 | 78,592 | KN, BCOV, VST, UNM | 13F-HR | 11/4/2019 | 000142050619000999 |
| Q2 2019 | 22 | 78,264 | KN, SAIC, VST, GIS | 13F-HR | 8/8/2019 | 000142050619000738 |
| Q1 2019 | 23 | 72,926 | ATI, KN, GIS, THS | 13F-HR | 5/2/2019 | 000142050619000337 |
| Q4 2018 | 21 | 62,803 | ATI, UNM, VST, KN | 13F-HR | 1/30/2019 | 000142050619000047 |
| Q3 2018 | 22 | 74,036 | ATI, CWEN, TUPBQ, KN | 13F-HR | 11/7/2018 | 000142050618000876 |
| Q2 2018 | 21 | 70,733 | ATI, HURN, NYLD, INWK | 13F-HR | 8/9/2018 | 000142050618000642 |
| Q1 2018 | 20 | 66,267 | ATI, INWK, NYLD, HURN | 13F-HR | 5/7/2018 | 000142050618000361 |
| Q4 2017 | 26 | 75,692 | ATI, ETM, MRC, INWK | 13F-HR | 2/5/2018 | 000142050618000062 |
| Q3 2017 | 24 | 71,050 | ATI, INWK, Y, DFIN | 13F-HR | 11/13/2017 | 000142050617000738 |
| Q2 2017 | 26 | 77,541 | ATI, INWK, DFIN, Y | 13F-HR | 8/14/2017 | 000142050617000580 |
| Q1 2017 | 28 | 77,910 | INWK, ATI, DFIN, ENTA | 13F-HR | 5/10/2017 | 000142050617000306 |
| Q4 2016 | 31 | 81,098 | INWK, STAR, FLWS, FNFV | 13F-HR | 2/8/2017 | 000142050617000099 |
| Q3 2016 | 33 | 124,547 | INWK, GLW, FLWS, ATI | 13F-HR | 11/10/2016 | 000142050616001315 |
| Q2 2016 | 33 | 117,449 | INWK, FLWS, GLW, SAIC | 13F-HR | 8/9/2016 | 000142050616001153 |
| Q1 2016 | 33 | 126,588 | INWK, SAIC, ATI, FLWS | 13F-HR | 5/3/2016 | 000142050616000923 |
| Q4 2015 | 34 | 279,245 | ENDPQ, STAR, Y, SAIC | 13F-HR | 2/9/2016 | 000142050616000734 |
| Q3 2015 | 33 | 316,634 | STAR, Y, EXC, TPH | 13F-HR | 11/12/2015 | 000142050615000583 |
| Q2 2015 | 33 | 401,309 | STAR, TPH, FNFV, Y | 13F-HR | 8/10/2015 | 000142050615000406 |
| Q1 2015 | 38 | 421,685 | ATI, GIB, ALR, TPH | 13F-HR | 5/12/2015 | 000142050615000260 |
| Q4 2014 | 38 | 485,555 | ATI, GIB, ALR, EXC | 13F-HR | 2/10/2015 | 000142050615000085 |
| Q3 2014 | 36 | 524,801 | SXC, ALR, GLW, GIB | 13F-HR | 11/12/2014 | 000142050614000478 |
| Q2 2014 | 36 | 577,211 | HHC, ATI, SXC, GLW | 13F-HR | 8/12/2014 | 000142050614000287 |
| Q1 2014 | 35 | 528,095 | HHC, SXC, GLW, STAR | 13F-HR | 5/12/2014 | 000142050614000161 |
| Q4 2013 | 37 | 507,853 | ALR, HHC, SXC, STAR | 13F-HR | 2/11/2014 | 000142050614000032 |