| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 15 | 77,120 | BLBD, FLOW, USFD, SKY | 13F-HR | 11/14/2019 | 000144738719000018 |
| Q2 2019 | 15 | 95,543 | BLBD, OI, FLOW, NRC | 13F-HR | 8/14/2019 | 000144738719000012 |
| Q1 2019 | 16 | 95,687 | BLBD, GTTN, OI, USFD | 13F-HR | 5/15/2019 | 000144738719000008 |
| Q4 2018 | 16 | 89,115 | BLBD, OI, USFD, GTTN | 13F-HR | 2/14/2019 | 000144738719000002 |
| Q3 2018 | 18 | 192,421 | BLBD, GTTN, OI, CMCO | 13F-HR | 11/14/2018 | 000144738718000022 |
| Q2 2018 | 19 | 207,970 | BLBD, GTTN, CMCO, BLDR | 13F-HR | 8/14/2018 | 000144738718000011 |
| Q1 2018 | 21 | 212,359 | BLBD, GTTN, BLDR, CMCO | 13F-HR | 5/15/2018 | 000144738718000007 |
| Q4 2017 | 20 | 225,991 | BLBD, GTTN, BLDR, HZN | 13F-HR | 2/14/2018 | 000144738718000003 |
| Q3 2017 | 20 | 239,677 | BLBD, GTTN, HZN, BLDR | 13F-HR | 11/14/2017 | 000144738717000017 |
| Q2 2017 | 20 | 214,951 | GTTN, BLBD, BLDR, HZN | 13F-HR | 8/14/2017 | 000144738717000013 |
| Q1 2017 | 20 | 204,116 | BLBD, GTTN, BLDR, HZN | 13F-HR | 5/15/2017 | 000144738717000011 |
| Q4 2016 | 21 | 221,029 | GTTN, BLBD, HZN, NRC | 13F-HR | 2/14/2017 | 000144738717000002 |
| Q3 2016 | 23 | 224,582 | GTTN, BLBD, HZN, NRC | 13F-HR | 11/10/2016 | 000144738716000088 |
| Q2 2016 | 23 | 214,888 | GTTN, BLBD, NRC, WHR | 13F-HR | 8/12/2016 | 000144738716000084 |
| Q1 2016 | 23 | 216,589 | GTTN, BLBD, NRC, LBYYQ | 13F-HR | 5/13/2016 | 000144738716000078 |
| Q4 2015 | 22 | 217,004 | GTTN, LBYYQ, BLBD, NRC | 13F-HR | 2/12/2016 | 000144738716000067 |
| Q3 2015 | 22 | 232,841 | GTTN, LBYYQ, LEA, USPH | 13F-HR | 11/16/2015 | 000144738715000064 |
| Q2 2015 | 23 | 260,280 | GTTN, LBYYQ, USPH, LEA | 13F-HR | 8/13/2015 | 000144738715000057 |
| Q1 2015 | 23 | 239,327 | LBYYQ, GTTN, USPH, LEA | 13F-HR | 5/14/2015 | 000144738715000041 |
| Q4 2014 | 22 | 215,879 | LBYYQ, GTTN, USPH, LEA | 13F-HR | 2/17/2015 | 000144738715000026 |
| Q3 2014 | 22 | 198,659 | LBYYQ, GTTN, USPH, LEA | 13F-HR | 11/13/2014 | 000144738714000060 |
| Q2 2014 | 23 | 197,277 | LBYYQ, GTTN, USPH, OI | 13F-HR | 8/13/2014 | 000144738714000054 |
| Q1 2014 | 22 | 172,266 | LBYYQ, GLOBAL TELECOM & TECHNOLGY I, USPH, OI | 13F-HR | 5/14/2014 | 000144738714000039 |
| Q4 2013 | 23 | 148,162 | LBYYQ, USPH, GLOBAL TELECOM & TECHNOLGY I, HANGER INC | 13F-HR | 2/14/2014 | 000144738714000015 |