| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 19 | 323 | IWM, LAD, SPXC, SRAD | 13F-HR | 11/13/2024 | 000110465924117124 |
| Q2 2024 | 36 | 373,352 | KBR, BLBD, CSL, MMS | 13F-HR | 8/13/2024 | 000110465924088682 |
| Q1 2024 | 45 | 495,087 | KBR, GTLS, BLD, CSL | 13F-HR | 5/14/2024 | 000110465924061127 |
| Q4 2023 | 48 | 469,642 | BLD, FIX, MMSI, SPXC | 13F-HR | 2/13/2024 | 000110465924017448 |
| Q3 2023 | 47 | 422,574 | JAZZ, HURN, BLD, FIX | 13F-HR | 11/13/2023 | 000110465923116604 |
| Q2 2023 | 47 | 465,845 | FIX, HURN, JAZZ, HLIT | 13F-HR | 8/11/2023 | 000110465923090095 |
| Q1 2023 | 46 | 455,210 | JAZZ, HLIT, HURN, ASO | 13F-HR | 5/12/2023 | 000110465923059466 |
| Q4 2022 | 45 | 422,111 | JAZZ, HLIT, HURN, ICFI | 13F-HR | 2/13/2023 | 000110465923019066 |
| Q3 2022 | 48 | 390,064 | ICFI, HURN, HLIT, FIX | 13F-HR | 11/10/2022 | 000110465922116839 |
| Q2 2022 | 51 | 425,154 | HURN, JAZZ, ICFI, FIX | 13F-HR | 8/12/2022 | 000110465922089706 |
| Q1 2022 | 56 | 509,564 | MMS, FIX, HURN, WST | 13F-HR | 5/13/2022 | 000110465922059879 |
| Q4 2021 | 57 | 550,398 | MMS, TSEM, HURN, VWE | 13F-HR | 2/11/2022 | 000110465922019931 |
| Q3 2021 | 63 | 528,405 | MMS, HURN, VWE, MYRG | 13F-HR | 11/12/2021 | 000110465921137545 |
| Q2 2021 | 64 | 532,149 | MMS, VWE, VICR, ASO | 13F-HR | 8/13/2021 | 000110465921104646 |
| Q1 2021 | 68 | 501,926 | ITGR, MMS, AHCO, UPLD | 13F-HR | 5/14/2021 | 000110465921066416 |
| Q4 2020 | 61 | 452,286 | ITGR, MMS, JAZZ, UPLD | 13F-HR | 2/12/2021 | 000110465921021267 |
| Q3 2020 | 67 | 352,932 | ITGR, MMS, JAZZ, FSV.TO | RESTATEMENT | 11/16/2020 | 000110465920125408 |
| Q2 2020 | 62 | 342,232 | ITGR, MMS, ECHO, MGRC | 13F-HR | 8/13/2020 | 000110465920094378 |
| Q1 2020 | 50 | 222,276 | SPY, BWXT, ITGR, EHC | 13F-HR | 5/14/2020 | 000110465920061187 |
| Q4 2019 | 56 | 267,030 | FIX, MGRC, JAZZ, CHDN | 13F-HR | 2/13/2020 | 000110465920019715 |
| Q3 2019 | 54 | 273,347 | PLOW, JAZZ, MGRC, CHDN | 13F-HR | 11/13/2019 | 000110465919062942 |
| Q2 2019 | 51 | 323,185 | MGRC, LXFR, PLOW, VRRM | 13F-HR | 8/13/2019 | 000110465919045425 |
| Q1 2019 | 47 | 347,215 | VRRM, LXFR, MGRC, PLOW | 13F-HR | 5/14/2019 | 000110465919029132 |
| Q4 2018 | 42 | 352,101 | LOGM, CHDN, LXFR, VRRM | 13F-HR | 2/13/2019 | 000110465919007731 |
| Q3 2018 | 52 | 442,333 | GTLS, PLOW, LXFR, AGS | 13F-HR | 11/13/2018 | 000110465918067745 |
| Q2 2018 | 49 | 453,472 | MANT, AGS, PLOW, GTLS | 13F-HR | 8/13/2018 | 000110465918051363 |
| Q1 2018 | 50 | 460,440 | GTLS, AGS, PLOW, IDTI | 13F-HR | 5/14/2018 | 000110465918032714 |
| Q4 2017 | 53 | 475,262 | DLX, EXTR, IDTI, OZK | 13F-HR | 2/13/2018 | 000110465918008739 |
| Q3 2017 | 47 | 429,216 | DLX, EXTR, OZK, IGT | 13F-HR | 11/13/2017 | 000110465917067689 |
| Q2 2017 | 51 | 497,126 | LGND, EXTR, OZK, DLX | 13F-HR | 8/11/2017 | 000110465917051215 |
| Q1 2017 | 51 | 517,035 | EXTR, OZK, LGND, JAZZ | 13F-HR | 5/11/2017 | 000110465917031732 |
| Q4 2016 | 50 | 483,185 | OZK, TSEM, DLX, RBC | 13F-HR | 2/13/2017 | 000110465917008374 |
| Q3 2016 | 51 | 515,012 | OZK, DLX, LGND, PENN | 13F-HR | 11/14/2016 | 000110465916156412 |
| Q2 2016 | 52 | 560,790 | MMS, PENN, DLX, JAZZ | 13F-HR | 8/12/2016 | 000110465916139167 |
| Q1 2016 | 47 | 603,695 | PENN, DLX, WAB, CHDN | 13F-HR | 5/12/2016 | 000110465916120260 |
| Q4 2015 | 50 | 572,700 | LAD, PENN, CHDN, USCR | 13F-HR | 2/12/2016 | 000110465916096105 |
| Q3 2015 | 53 | 546,194 | TTC, LAD, MMS, CMP | 13F-HR | 11/13/2015 | 000110465915078377 |
| Q2 2015 | 53 | 552,710 | SAIA, LAD, GEO, PENN | 13F-HR | 8/13/2015 | 000110465915059326 |
| Q1 2015 | 48 | 501,953 | LAD, GEO, CHDN, RDWR | 13F-HR | 5/14/2015 | 000110465915037936 |
| Q4 2014 | 47 | 505,261 | ROG, LAD, RDWR, GEO | 13F-HR | 2/13/2015 | 000110465915009941 |
| Q3 2014 | 49 | 489,318 | ROG, GEO, ALLT, RDWR | 13F-HR | 11/13/2014 | 000110465914080106 |
| Q2 2014 | 49 | 501,677 | ROG, GEO, ALLT, DLX | 13F-HR | 8/13/2014 | 000110465914060167 |
| Q1 2014 | 54 | 493,230 | DLX, GEO, JBT, RDWR | 13F-HR | 5/12/2014 | 000110465914037351 |
| Q4 2013 | 49 | 407,458 | TECH, ALLT, MGAM, GEO | 13F-HR | 2/11/2014 | 000110465914008241 |