| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 59 | 160,011 | USAP, VIRC, ESCA, EML | 13F-HR | 2/9/2024 | 000146239024000021 |
| Q3 2023 | 62 | 143,018 | CTG, GLDD, USAP, VIRC | RESTATEMENT | 1/31/2024 | 000146239024000011 |
| Q3 2023 | 61 | 143,020 | CTG, GLDD, USAP, VIRC | RESTATEMENT | 11/16/2023 | 000146239023000041 |
| Q2 2023 | 65 | 144,510 | CCF, USAP, GLDD, CTG | RESTATEMENT | 1/31/2024 | 000146239024000009 |
| Q1 2023 | 67 | 138,638 | CCF, CTG, ESCA, EML | RESTATEMENT | 1/31/2024 | 000146239024000007 |
| Q4 2022 | 66 | 134,353 | CCF, CTG, EML, INFU | RESTATEMENT | 1/31/2024 | 000146239024000005 |
| Q3 2022 | 66 | 131,994 | CCF, CTG, INFU, GLDD | 13F-HR | 11/10/2022 | 000146239022000041 |
| Q2 2022 | 65 | 138,526 | GLDD, CTG, CCF, INFU | 13F-HR | 8/12/2022 | 000146239022000036 |
| Q1 2022 | 65 | 154,381 | GLDD, CTG, SSP, CCF | 13F-HR | 5/12/2022 | 000146239022000030 |
| Q4 2021 | 71 | 166,309 | GLDD, INFU, CTG, CCF | 13F-HR | 2/14/2022 | 000146239022000008 |
| Q3 2021 | 73 | 171,990 | GLDD, CCF, INFU, CTG | 13F-HR | 11/12/2021 | 000125110921000050 |
| Q2 2021 | 70 | 189,272 | INFU, GLDD, CCF, CTG | 13F-HR | 8/11/2021 | 000125110921000042 |
| Q1 2021 | 71 | 182,695 | INFU, CCF, GLDD, CTG | 13F-HR | 5/12/2021 | 000125110921000036 |
| Q4 2020 | 75 | 181,744 | INFU, CCF, GLDD, USLM | 13F-HR | 2/16/2021 | 000125110921000034 |
| Q3 2020 | 76 | 148,480 | INFU, CCF, USLM, GLDD | 13F-HR | 11/12/2020 | 000125110920000052 |
| Q2 2020 | 76 | 148,488 | INFU, CCF, USLM, GLDD | 13F-HR | 8/12/2020 | 000125110920000043 |
| Q1 2020 | 82 | 127,040 | INFU, CCF, USLM, TRNS | 13F-HR | 5/14/2020 | 000125110920000035 |
| Q4 2019 | 86 | 187,622 | CCF, INFU, USLM, GLDD | 13F-HR | 2/14/2020 | 000125110920000027 |
| Q3 2019 | 86 | 179,825 | CCF, INFU, USLM, GLDD | 13F-HR | 11/14/2019 | 000125110919000038 |
| Q2 2019 | 85 | 184,373 | CCF, GLDD, USLM, TRNS | 13F-HR | 8/1/2019 | 000125110919000032 |
| Q1 2019 | 85 | 177,908 | CCF, SSP, USLM, INFU | 13F-HR | 5/15/2019 | 000125110919000028 |
| Q4 2018 | 82 | 156,453 | CCF, USLM, SSP, EML | 13F-HR | 2/6/2019 | 000125110919000015 |
| Q3 2018 | 79 | 195,605 | CCF, KS, USLM, SSP | 13F-HR | 11/13/2018 | 000125110918000049 |
| Q2 2018 | 77 | 195,479 | CCF, KS, USLM, EML | 13F-HR | 8/1/2018 | 000125110918000039 |
| Q1 2018 | 77 | 189,634 | CCF, KS, USLM, USAP | 13F-HR | 5/10/2018 | 000125110918000028 |
| Q4 2017 | 74 | 185,087 | CCF, KS, USLM, SSP | RESTATEMENT | 2/2/2018 | 000125110918000009 |
| Q3 2017 | 74 | 189,161 | CCF, USLM, KS, SSP | 13F-HR | 11/14/2017 | 000125110917000043 |
| Q2 2017 | 76 | 180,317 | CCF, USLM, KS, SSP | 13F-HR | 7/31/2017 | 000125110917000026 |
| Q1 2017 | 75 | 187,676 | CCF, SSP, KS, USLM | 13F-HR | 5/11/2017 | 000125110917000020 |
| Q4 2016 | 70 | 176,135 | CCF, KS, SSP, USLM | 13F-HR | 2/9/2017 | 000125110917000014 |
| Q3 2016 | 71 | 159,683 | CCF, KS, SSP, USLM | 13F-HR | 11/14/2016 | 000125110916000048 |
| Q2 2016 | 69 | 147,403 | CCF, SSP, USLM, KS | 13F-HR | 7/28/2016 | 000125110916000046 |
| Q1 2016 | 69 | 147,348 | CCF, SSP, KS, USLM | 13F-HR | 5/13/2016 | 000125110916000043 |
| Q4 2015 | 73 | 151,230 | CCF, KS, SSP, USLM | 13F-HR | 2/11/2016 | 000125110916000039 |
| Q3 2015 | 74 | 140,774 | CCF, SSP, KS, EML | 13F-HR | 11/12/2015 | 000125110915000016 |
| Q2 2015 | 72 | 163,527 | CCF, SSP, KS, EML | 13F-HR | 7/30/2015 | 000125110915000014 |
| Q1 2015 | 71 | 171,840 | KS, CCF, SSP, EML | 13F-HR | 5/15/2015 | 000125110915000011 |
| Q4 2014 | 77 | 177,239 | KS, CCF, AHC, APAGF | 13F-HR | 2/9/2015 | 000125110915000007 |
| Q3 2014 | 75 | 162,042 | KS, CCF, AHC, NVGS | 13F-HR | 10/30/2014 | 000125110914000036 |
| Q2 2014 | 78 | 176,187 | KS, CCF, AHC, NVGS | 13F-HR | 7/25/2014 | 000125110914000030 |
| Q1 2014 | 79 | 168,746 | KS, CCF, GLOBAL POWER EQUIP GP I, NVGS | 13F-HR | 5/12/2014 | 000125110914000026 |
| Q4 2013 | 75 | 172,667 | KS, CCF, NVGS, GLOBAL POWER EQUIP GP I | 13F-HR | 2/10/2014 | 000125110914000010 |