| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 79 | 46,808 | SNX, CRMT, GNRC, PWR | 13F-HR | 11/14/2019 | 000108514619002922 |
| Q2 2019 | 76 | 49,124 | SNX, CRMT, PLBC, GNRC | 13F-HR | 8/14/2019 | 000108514619002327 |
| Q1 2019 | 86 | 50,746 | SNX, CRMT, MCFT, PLBC | 13F-HR | 5/15/2019 | 000108514619001589 |
| Q4 2018 | 76 | 50,344 | SNX, PLBC, CE, MCFT | 13F-HR | 2/14/2019 | 000108514619000797 |
| Q3 2018 | 79 | 66,011 | MCFT, CE, SNX, RS | 13F-HR | 11/14/2018 | 000108514618002729 |
| Q2 2018 | 71 | 74,691 | SNX, MCFT, CE, RS | 13F-HR | 8/14/2018 | 000108514618002128 |
| Q1 2018 | 64 | 69,372 | SNX, MHO, UCTT, AEIS | 13F-HR | 5/16/2018 | 000108514618001541 |
| Q4 2017 | 66 | 69,343 | SNX, MHO, APOG, UCTT | 13F-HR | 2/14/2018 | 000108514618000808 |
| Q3 2017 | 64 | 65,893 | SNX, APOG, LGIH, LCI | 13F-HR | 11/14/2017 | 000108514617002438 |
| Q2 2017 | 62 | 65,314 | RIC, APOG, LCI, SNX | 13F-HR | 8/15/2017 | 000108514617001939 |
| Q1 2017 | 60 | 61,521 | RIC, LCI, PLUS, APOG | 13F-HR | 5/15/2017 | 000108514617001367 |
| Q4 2016 | 49 | 57,650 | RIC, LCI, LGIH, PLUS | 13F-HR | 2/14/2017 | 000108514617000700 |
| Q3 2016 | 44 | 57,103 | RIC, LCI, CNXN, LGIH | RESTATEMENT | 11/15/2016 | 000108514616004878 |
| Q2 2016 | 44 | 52,817 | RIC, LGIH, CNXN, LCI | 13F-HR | 8/15/2016 | 000108514616004352 |
| Q1 2016 | 37 | 68,282 | RIC, CNXN, LGIH, LCI | 13F-HR | 5/16/2016 | 000108514616003833 |
| Q4 2015 | 28 | 81,008 | LCI, RIC, CNXN, SNX | 13F-HR | 2/11/2016 | 000108514616002943 |
| Q3 2015 | 32 | 81,891 | LCI, RIC, ARII, SNX | 13F-HR | 11/13/2015 | 000108514615002316 |
| Q2 2015 | 31 | 95,266 | LCI, ARII, CNXN, RIC | 13F-HR | 8/14/2015 | 000108514615001796 |
| Q1 2015 | 23 | 98,385 | LCI, ARII, AFOP, PLUS | RESTATEMENT | 11/16/2015 | 000108514615002432 |
| Q4 2014 | 23 | 93,269 | ARII, AFOP, LCI, PLUS | 13F-HR | 2/17/2015 | 000108514615000696 |
| Q3 2014 | 32 | 97,014 | AFOP, ARII, LCI, LGIH | 13F-HR | 11/12/2014 | 000108514614002213 |
| Q2 2014 | 79 | 108,304 | ARII, AFOP, SWKS, ATW | 13F-HR | 8/15/2014 | 000108514614001798 |
| Q1 2014 | 37 | 94,004 | ARII, AFOP, ATW, SWKS | 13F-HR | 5/15/2014 | 000108514614001187 |
| Q4 2013 | 41 | 91,607 | ARII, MATV, ATW, GEOS | 13F-HR | 2/10/2014 | 000108514614000348 |