| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000106299322021986 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000106299322012513 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000106299322004158 | |
| Q3 2021 | 21 | 86,900 | PARR, CIT, NMRK, EXP | 13F-HR | 11/15/2021 | 000106299321010818 |
| Q2 2021 | 22 | 120,030 | RGS, GRA, NPO, NMRK | 13F-HR | 8/16/2021 | 000106299321007579 |
| Q1 2021 | 26 | 260,450 | RGS, NMRK, CIT, NPO | 13F-HR | 5/17/2021 | 000106299321004679 |
| Q4 2020 | 26 | 211,075 | RGS, NMRK, NPO, GRA | 13F-HR | 2/16/2021 | 000106299321001428 |
| Q3 2020 | 24 | 143,613 | RGS, NPO, NMRK, GRA | 13F-HR | 11/16/2020 | 000106299320005676 |
| Q2 2020 | 22 | 155,152 | RGS, GRBK, GRA, FANG | 13F-HR | 8/14/2020 | 000106299320003956 |
| Q1 2020 | 18 | 111,738 | RGS, GRBK, PARR, GRA | 13F-HR | 5/15/2020 | 000106299320002439 |
| Q4 2019 | 18 | 288,326 | RGS, FANG, PARR, GRBK | 13F-HR | 2/14/2020 | 000106299320000852 |
| Q3 2019 | 20 | 331,085 | RGS, PARR, GRBK, FANG | 13F-HR | 11/14/2019 | 000106299319004434 |
| Q2 2019 | 20 | 292,166 | RGS, PARR, CIT, GRBK | 13F-HR | 8/14/2019 | 000106299319003381 |
| Q1 2019 | 17 | 314,552 | RGS, CIT, PARR, NVRO | 13F-HR | 5/15/2019 | 000106299319002270 |
| Q4 2018 | 14 | 249,421 | RGS, CIT, GRBK, PARR | 13F-HR | 2/14/2019 | 000106299319000843 |
| Q3 2018 | 20 | 344,306 | SANW, RGS, CIT, ZOES | 13F-HR | 11/14/2018 | 000106299318004610 |
| Q2 2018 | 18 | 286,661 | RGS, FRGI, CIT, GRBK | 13F-HR | 8/14/2018 | 000106299318003359 |
| Q1 2018 | 18 | 256,959 | RGS, CIT, FRGI, DRQ | 13F-HR | 5/15/2018 | 000106299318002233 |
| Q4 2017 | 16 | 276,499 | RGS, SNBR, CIT, FRGI | 13F-HR | 2/14/2018 | 000106299318000741 |
| Q3 2017 | 16 | 284,401 | RGS, BLK, CIT, FRGI | 13F-HR | 11/14/2017 | 000106299317004877 |
| Q2 2017 | 17 | 232,535 | RGS, BLK, CIT, FRGI | 13F-HR | 8/14/2017 | 000106299317003721 |
| Q1 2017 | 18 | 246,709 | RGS, BLK, SNBR, CIT | 13F-HR | 5/15/2017 | 000106299317002502 |
| Q4 2016 | 18 | 300,201 | RGS, DHCPQ, BLK, CIT | 13F-HR | 2/14/2017 | 000106299317000847 |
| Q3 2016 | 18 | 264,732 | RGS, DHCPQ, BLK, SNBR | 13F-HR | 11/14/2016 | 000106299316012260 |
| Q2 2016 | 16 | 251,708 | RGS, DHCPQ, BLK, SNBR | 13F-HR | 8/15/2016 | 000106299316011131 |
| Q1 2016 | 15 | 316,105 | RGS, DHCPQ, BLK, SNBR | 13F-HR | 5/16/2016 | 000106299316009745 |
| Q4 2015 | 17 | 363,299 | RGS, DHCPQ, SNBR, BLK | 13F-HR | 2/16/2016 | 000106299316007828 |
| Q3 2015 | 19 | 366,855 | RGS, DHCPQ, SNBR, BLK | 13F-HR | 11/16/2015 | 000106299315006160 |
| Q2 2015 | 19 | 461,870 | DHCPQ, RGS, SNBR, BLK | 13F-HR | 8/14/2015 | 000106299315004546 |
| Q1 2015 | 19 | 422,791 | RGS, DHCPQ, SNBR, BLK | 13F-HR | 5/15/2015 | 000106299315002783 |
| Q4 2014 | 19 | 410,592 | RGS, DHCPQ, SNBR, BLK | 13F-HR | 2/13/2015 | 000106299315000749 |
| Q3 2014 | 23 | 393,870 | RGS, DHCPQ, SNBR, BLK | 13F-HR | 11/14/2014 | 000106299314006714 |
| Q2 2014 | 25 | 371,707 | RGS, DHCPQ, SNBR, BLK | 13F-HR | 8/14/2014 | 000106299314004960 |
| Q1 2014 | 25 | 416,455 | RGS, DHCPQ, EPL, BLK | 13F-HR | 5/15/2014 | 000095012314006237 |
| Q4 2013 | 23 | 454,630 | RGS, DHCPQ, EPL, ENTG | 13F-HR | 2/14/2014 | 000095012314002283 |
| Q3 2013 | 1 | 28,285 | ENTG | NEW HOLDINGS | 2/10/2014 | 000095012314001402 |