| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 95 | 119,827 | BOWL, BECN, KEX, CHCO | RESTATEMENT | 11/14/2022 | 000148333922000006 |
| Q2 2022 | 140 | 223,146 | CAC, GLDD, MERC, HCCI | 13F-HR | 8/12/2022 | 000148333922000004 |
| Q1 2022 | 140 | 354,479 | MERC, CAC, GLDD, AGM | 13F-HR | 5/11/2022 | 000148333922000003 |
| Q4 2021 | 141 | 381,099 | MERC, AGM, GLDD, CAC | 13F-HR | 2/11/2022 | 000148333922000002 |
| Q3 2021 | 141 | 394,906 | KE, MERC, CAC, GSBC | 13F-HR | 11/12/2021 | 000148333921000006 |
| Q2 2021 | 141 | 474,433 | GLDD, TGH, CAC, KE | 13F-HR | 8/13/2021 | 000148333921000004 |
| Q2 2021 | 145 | 453,021 | CAC, MERC, ARAY, GLDD | NEW HOLDINGS | 8/13/2021 | 000148333921000005 |
| Q1 2021 | 141 | 474,433 | GLDD, TGH, CAC, KE | 13F-HR | 5/13/2021 | 000148333921000003 |
| Q4 2020 | 137 | 366,553 | GLDD, GSBC, MGRC, AMOT | 13F-HR | 2/12/2021 | 000148333921000002 |
| Q3 2020 | 132 | 482,041 | DAR, MGRC, ILPT, EHC | 13F-HR | 11/12/2020 | 000148333920000005 |
| Q2 2020 | 128 | 492,600 | DAR, MGRC, MTRN, GLDD | 13F-HR | 8/13/2020 | 000148333920000004 |
| Q1 2020 | 128 | 466,621 | DAR, MGRC, GLDD, AMSF | 13F-HR | 5/13/2020 | 000148333920000003 |
| Q4 2019 | 139 | 763,423 | DAR, MGRC, PRI, GLDD | 13F-HR | 2/18/2020 | 000148333920000002 |
| Q3 2019 | 137 | 721,956 | MGRC, DAR, PRI, VSH | 13F-HR | 11/14/2019 | 000148333919000005 |
| Q2 2019 | 137 | 756,583 | MGRC, PRI, GLDD, VSH | 13F-HR | 8/13/2019 | 000148333919000004 |
| Q1 2019 | 137 | 769,417 | MGRC, PRI, GLDD, DAR | 13F-HR | 5/10/2019 | 000148333919000003 |
| Q4 2018 | 138 | 722,424 | DAR, MGRC, PRI, GLDD | 13F-HR | 2/22/2019 | 000148333919000002 |
| Q3 2018 | 134 | 1,041,541 | PRI, TGI, DAR, EFII | 13F-HR | 11/13/2018 | 000148333918000005 |
| Q1 2018 | 119 | 1,014,328 | MGRC, FCFS, CKH, PRI | 13F-HR | 5/14/2018 | 000148333918000003 |
| Q4 2017 | 117 | 1,059,654 | PRI, MGRC, DAR, CKH | 13F-HR | 2/14/2018 | 000148333918000002 |
| Q3 2017 | 114 | 1,071,596 | ROG, WGO, MGRC, CKH | 13F-HR | 11/15/2017 | 000148333917000006 |
| Q2 2017 | 117 | 1,022,234 | KND, WGO, ROG, FCFS | 13F-HR | 8/15/2017 | 000148333917000005 |
| Q1 2017 | 117 | 974,367 | PRI, KND, GCP, HMN | 13F-HR | 5/12/2017 | 000148333917000003 |
| Q4 2016 | 120 | 1,079,058 | KND, HMN, SPH, MGRC | 13F-HR | 2/13/2017 | 000148333917000002 |
| Q3 2016 | 121 | 994,637 | VSH, SPH, GCP, HMN | 13F-HR | 11/14/2016 | 000148333916000019 |
| Q2 2016 | 130 | 963,085 | MGRC, PRI, KND, GCP | 13F-HR | 8/17/2016 | 000148333916000018 |
| Q1 2016 | 129 | 946,067 | SEAS, BIG, KND, MGRC | 13F-HR | 5/12/2016 | 000148333916000016 |
| Q4 2015 | 126 | 1,036,086 | SEAS, KND, BIG, MGRC | 13F-HR | 2/11/2016 | 000148333916000015 |
| Q3 2015 | 128 | 1,145,598 | BIG, EGBN, HMN, SEAS | 13F-HR | 11/13/2015 | 000148333915000013 |
| Q2 2015 | 133 | 1,367,306 | EGBN, HMN, BIG, KND | 13F-HR | 8/13/2015 | 000148333915000010 |
| Q1 2015 | 128 | 1,368,002 | KND, BIG, SCS, EGBN | 13F-HR | 5/13/2015 | 000148333915000008 |
| Q4 2014 | 128 | 1,299,348 | PRI, GTIV, VSH, SCS | 13F-HR | 2/12/2015 | 000148333915000006 |
| Q3 2014 | 120 | 1,234,505 | BIG, DLX, DAR, PRI | 13F-HR | 11/13/2014 | 000148333914000011 |
| Q2 2014 | 118 | 1,363,282 | BIG, DAR, DLX, GTIV | 13F-HR | 8/14/2014 | 000148333914000009 |
| Q1 2014 | 112 | 1,250,328 | BIG, OLN, DAR, DLX | 13F-HR | 5/12/2014 | 000148333914000007 |
| Q4 2013 | 115 | 1,352,187 | OCN, OLN, VSH, DAR | 13F-HR | 2/11/2014 | 000148333914000002 |