| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 39 | 1,002,443 | AKAM US, LCII US, GBX US, F US | 13F-HR | 2/9/2024 | 000153355124000002 |
| Q3 2023 | 37 | 1,009,138 | GBX, AKAM, F, LCII | 13F-HR | 11/13/2023 | 000153355123000004 |
| Q3 2023 | 36 | 1,004,251 | GBX, AKAM, F, LCII | NEW HOLDINGS | 11/13/2023 | 000153355123000005 |
| Q2 2023 | 42 | 1,228,897 | GBX, F, AKAM, VSH | 13F-HR | 8/14/2023 | 000153355123000003 |
| Q1 2023 | 47 | 1,355,252 | F, GBX, PATK, AKAM | 13F-HR | 5/15/2023 | 000153355123000002 |
| Q4 2022 | 48 | 1,477,746 | GBX, F, HALO, AKAM | 13F-HR | 2/10/2023 | 000153355123000001 |
| Q3 2022 | 65 | 1,410,899 | GBX, F, HALO, VSH | 13F-HR | 11/14/2022 | 000153355122000005 |
| Q2 2022 | 55 | 1,496,758 | GBX, HALO, F, PSN | 13F-HR | 8/15/2022 | 000153355122000004 |
| Q1 2022 | 68 | 1,470,923 | PSN, LRN, MTOR, PETQ | 13F-HR | 5/16/2022 | 000153355122000003 |
| Q4 2021 | 48 | 1,246,625 | MTOR, PSN, LRN, VSH | 13F-HR | 2/14/2022 | 000153355122000002 |
| Q3 2021 | 57 | 1,177,683 | VSH, MTOR, PCRX, PSN | 13F-HR | 11/15/2021 | 000153355121000007 |
| Q2 2021 | 31 | 833,876 | VSH, GBX, NUVA, AAWW | 13F-HR | 8/13/2021 | 000153355121000004 |
| Q1 2021 | 31 | 833,876 | VSH, GBX, NUVA, AAWW | 13F-HR | 5/11/2021 | 000153355121000003 |
| Q4 2020 | 34 | 864,268 | VSH, AAWW, NSIT, IDCC | NEW HOLDINGS | 3/1/2021 | 000153355121000002 |
| Q4 2020 | 34 | 864,268 | VSH, AAWW, NSIT, IDCC | 13F-HR | 2/16/2021 | 000153355121000001 |
| Q3 2020 | 40 | 901,796 | NEM, AAWW, SUPN, DHI | 13F-HR | 11/13/2020 | 000153355120000004 |
| Q2 2020 | 40 | 832,265 | NEM, AAWW, PCRX, TPC | 13F-HR | 8/13/2020 | 000153355120000003 |
| Q1 2020 | 46 | 849,520 | NEM, AAWW, TPC, PCRX | 13F-HR | 5/14/2020 | 000153355120000002 |
| Q4 2019 | 45 | 1,246,944 | NEM, PCRX, TPC, AAWW | 13F-HR | 2/13/2020 | 000153355120000001 |
| Q3 2019 | 60 | 1,529,215 | NEM, TPC, PCRX, SUPN | 13F-HR | 11/12/2019 | 000153355119000007 |
| Q2 2019 | 56 | 1,478,978 | BCS/NEM, TPC, PCRX, SUPN | 13F-HR | 8/9/2019 | 000153355119000003 |
| Q1 2019 | 60 | 1,422,951 | BCS/NEM, TPC, ARI, PCRX | 13F-HR | 5/7/2019 | 000153355119000002 |
| Q4 2018 | 76 | 1,460,473 | BCS/NEM, TPC, ARI, ATSG | 13F-HR | 2/7/2019 | 000153355119000001 |
| Q3 2018 | 68 | 1,602,461 | TPC, ARI, FNSR, AAWW | 13F-HR | 11/13/2018 | 000153355118000004 |
| Q2 2018 | 65 | 1,671,401 | TPC, AAWW, ARI, FNSR | 13F-HR | 8/13/2018 | 000153355118000003 |
| Q1 2018 | 68 | 1,892,335 | ARI, ON, AAWW, FNSR | 13F-HR | 5/11/2018 | 000153355118000002 |
| Q4 2017 | 59 | 1,898,837 | AAWW, ON, ARI, ANIP | 13F-HR | 2/9/2018 | 000153355118000001 |
| Q3 2017 | 62 | 1,864,820 | AAWW, ON, ARI, ANIP | 13F-HR | 11/13/2017 | 000153355117000004 |
| Q2 2017 | 67 | 1,931,165 | AAWW, ECHO, ON, ECPG | 13F-HR | 8/11/2017 | 000153355117000003 |
| Q1 2017 | 64 | 1,913,175 | AAWW, ECHO, ECPG, PMT | 13F-HR | 5/12/2017 | 000153355117000002 |
| Q4 2016 | 71 | 1,933,032 | AAWW, CLNS, ECHO, ECPG | 13F-HR | 2/13/2017 | 000153355117000001 |
| Q3 2016 | 71 | 1,898,032 | TTMI, AAWW, CLNY, ANIP | 13F-HR | 11/10/2016 | 000153355116000010 |
| Q2 2016 | 75 | 1,844,854 | TTMI, AAWW, CLNY, ANIP | 13F-HR | 8/10/2016 | 000153355116000009 |
| Q1 2016 | 76 | 1,703,298 | ECHO, RWT, TTMI, CLNY | 13F-HR | 5/12/2016 | 000153355116000006 |
| Q4 2015 | 72 | 1,760,457 | RWT, TTMI, CLNY, ARI | 13F-HR | 2/12/2016 | 000153355116000005 |
| Q3 2015 | 79 | 1,714,335 | TTMI, CLNY, ARI, BXMT | 13F-HR | 11/12/2015 | 000153355115000004 |
| Q2 2015 | 78 | 1,738,783 | TTMI, CLNY, ARI, BXMT | 13F-HR | 8/11/2015 | 000153355115000003 |
| Q1 2015 | 74 | 1,704,069 | TTMI, CLNY, ARI, RWT | 13F-HR | 5/8/2015 | 000153355115000002 |
| Q4 2014 | 89 | 1,705,504 | CLNY, ARI, TTMI, NHI | 13F-HR | 2/11/2015 | 000153355115000001 |
| Q3 2014 | 81 | 1,614,016 | CLNY, TTMI, VRNT, INTC | 13F-HR | 11/12/2014 | 000153355114000005 |
| Q2 2014 | 80 | 1,591,342 | CLNY, TTMI, IART, ARI | 13F-HR | 8/11/2014 | 000153355114000004 |
| Q1 2014 | 91 | 1,557,547 | CLNY, IART, PSEC, TTMI | 13F-HR | 5/13/2014 | 000153355114000003 |
| Q4 2013 | 92 | 1,417,187 | IART, GBX, PSEC, STWD | RESTATEMENT | 3/25/2014 | 000153355114000002 |