| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 108 | 210,876 | POR, TECD, FCNCA, CIEN | 13F-HR | 2/13/2019 | 000160658719000237 |
| Q3 2018 | 111 | 249,323 | AEL, AAN.A, FCNCA, ARCB | 13F-HR | 11/6/2018 | 000160658718000828 |
| Q2 2018 | 234 | 326,649 | AEL, HAE, ROCK, ENS | 13F-HR | 8/10/2018 | 000160658718000644 |
| Q1 2018 | 237 | 299,681 | GDOT, HAE, LPX, SIGI | 13F-HR | 5/9/2018 | 000160658718000409 |
| Q4 2017 | 237 | 304,804 | GDOT, MOG-A, LPX, PRGS | 13F-HR | 2/13/2018 | 000160658718000196 |
| Q3 2017 | 242 | 302,015 | NSIT, GDOT, SR, MOG-A | 13F-HR | 11/14/2017 | 000160658717000692 |
| Q2 2017 | 245 | 349,713 | TMHC, SR, ENS, MOG-A | 13F-HR | 8/11/2017 | 000160658717000504 |
| Q1 2017 | 242 | 419,626 | ENS, SR, NSIT, RMBS | 13F-HR | 5/11/2017 | 000160658717000307 |
| Q4 2016 | 245 | 437,722 | HMST, LDL, ENS, NSIT | 13F-HR | 2/13/2017 | 000160658717000142 |
| Q3 2016 | 245 | 422,480 | CTB, HMST, AEO, TILE | 13F-HR | 11/10/2016 | 000160658716000857 |
| Q2 2016 | 236 | 386,430 | TCF, SWX, ANIK, ALE | 13F-HR | 8/12/2016 | 000160658716000746 |
| Q1 2016 | 234 | 313,454 | TCF, SWX, NSIT, VRE | 13F-HR | 5/11/2016 | 000160658716000606 |
| Q4 2015 | 233 | 314,489 | TIVO, PMC, SONC, OSIS | 13F-HR | 2/11/2016 | 000160658716000437 |
| Q3 2015 | 225 | 306,481 | VAC, THG, BANR, WTFC | 13F-HR | 11/12/2015 | 000160658715000308 |
| Q2 2015 | 225 | 331,425 | VAC, ITGR, NSIT, HAFC | 13F-HR | 8/13/2015 | 000160658715000242 |
| Q1 2015 | 228 | 328,444 | ITGR, VAC, MTX, NSIT | 13F-HR | 5/13/2015 | 000160658715000169 |
| Q4 2014 | 181 | 281,252 | CW, SMP, ITGR, VAC | 13F-HR | 2/13/2015 | 000160658715000056 |
| Q3 2014 | 186 | 257,957 | CW, SMP, Conversant Inc, ITGR | 13F-HR | 11/13/2014 | 000160658714000267 |
| Q2 2014 | 148 | 256,204 | SMP, CW, ITGR, MTX | 13F-HR | 8/14/2014 | 000160658714000198 |
| Q1 2014 | 141 | 207,631 | CW, SMP, ANDE, ITGR | 13F-HR | 5/8/2014 | 000160658714000051 |
| Q4 2013 | 132 | 199,411 | SMP, CW, MTRX, ANDE | 13F-HR | 2/14/2014 | 000139834414001027 |