| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 133 | 338,598 | DRS, MOD, TGLS, HTBK | 13F-HR | 2/2/2023 | 000139834423001883 |
| Q3 2022 | 135 | 332,846 | UTL, HURN, CHEF, NTST | 13F-HR | 10/31/2022 | 000139834422021059 |
| Q2 2022 | 152 | 357,998 | PBH, ADUS, UTL, HSKA | 13F-HR | 7/20/2022 | 000139834422013585 |
| Q1 2022 | 151 | 447,613 | OFG, PLYM, CSTL, TGLS | 13F-HR | 5/6/2022 | 000139834422008960 |
| Q4 2021 | 155 | 492,000 | OFG, PLYM, HCI, SYBT | 13F-HR | 2/3/2022 | 000139834422001974 |
| Q3 2021 | 152 | 685,041 | OFG, GTES, CSTL, STRL | 13F-HR | 11/4/2021 | 000139834421020910 |
| Q2 2021 | 148 | 695,461 | SHYF, VFF, CSTL, RADA ELECTR INDS LTD | 13F-HR | 7/30/2021 | 000139834421015188 |
| Q1 2021 | 149 | 664,587 | GPRE, VFF, BPOP, KFY | 13F-HR | 5/11/2021 | 000139834421010303 |
| Q4 2020 | 167 | 572,726 | COWN, AAN, PRG, BCO | 13F-HR | 2/4/2021 | 000139834421002366 |
| Q3 2020 | 159 | 444,427 | NOMD, THG, COWN, FCN | 13F-HR | 11/5/2020 | 000139834420021388 |
| Q2 2020 | 171 | 409,695 | PFSI, FCN, UTL, EGIO | 13F-HR | 7/31/2020 | 000139834420014755 |
| Q1 2020 | 154 | 284,972 | NOMD, BCO, UTL, FCN | 13F-HR | 5/4/2020 | 000139834420009214 |
| Q4 2019 | 168 | 448,457 | NOMD, BCO, HI, COWN | 13F-HR | 2/5/2020 | 000139834420002223 |
| Q3 2019 | 166 | 664,682 | HHC, BCO, EBSB, RESI | 13F-HR | 11/4/2019 | 000139834419019022 |
| Q2 2019 | 165 | 696,729 | EBSB, BCO, EXP, KBR | 13F-HR | 8/8/2019 | 000139834419013758 |
| Q1 2019 | 171 | 662,767 | BCO, EBSB, HHC, UTL | 13F-HR | 5/9/2019 | 000139834419008240 |
| Q4 2018 | 176 | 692,427 | THG, BCO, POR, BJ | 13F-HR | 2/7/2019 | 000139834419002208 |
| Q3 2018 | 192 | 1,102,125 | BCO, THG, CACI, EBSB | 13F-HR | 11/1/2018 | 000139834418015734 |
| Q2 2018 | 191 | 1,102,709 | BCO, STAG, HHC, AHL | 13F-HR | 8/7/2018 | 000139834418011306 |
| Q1 2018 | 193 | 1,078,719 | AHL, HHC, TVTY, SPECTRUM BRANDS HLDGS INC | 13F-HR | 4/30/2018 | 000139834418006306 |
| Q4 2017 | 181 | 1,069,391 | HHC, TSEM, LTXB, JRVR | 13F-HR | 2/1/2018 | 000139834418001356 |
| Q3 2017 | 179 | 1,037,065 | RRGB, STL, MTG, GWR | 13F-HR | 11/1/2017 | 000139834417013992 |
| Q2 2017 | 169 | 1,011,086 | STL, GWR, WAL, HHC | 13F-HR | 8/2/2017 | 000139834417009449 |
| Q1 2017 | 172 | 997,645 | THG, HHC, STL, STOR | 13F-HR | 4/28/2017 | 000139834417005449 |
| Q4 2016 | 170 | 1,177,432 | WTFC, THG, KS, HHC | 13F-HR | 2/13/2017 | 000139834417001851 |
| Q3 2016 | 164 | 1,062,750 | DLX, THG, BKD, VAC | 13F-HR | 10/26/2016 | 000139834416019936 |
| Q2 2016 | 160 | 996,594 | DY, DLX, BKH, STAG | 13F-HR | 7/27/2016 | 000139834416015692 |
| Q1 2016 | 149 | 969,055 | PRA, DLX, ACHC, MSCC | 13F-HR | 5/2/2016 | 000139834416012641 |
| Q4 2015 | 160 | 959,722 | LSI, ACHC, THG, PRA | 13F-HR | 2/10/2016 | 000139834416009755 |
| Q3 2015 | 174 | 819,859 | THG, LSI, CMS, BKU | 13F-HR | 11/4/2015 | 000139834415007349 |
| Q2 2015 | 176 | 736,353 | THG, PF, HHC, ACHC | 13F-HR | 8/4/2015 | 000139834415004907 |
| Q1 2015 | 167 | 503,498 | GPK, SIG, EVR, TMH | 13F-HR | 5/8/2015 | 000139834415003149 |
| Q4 2014 | 133 | 458,757 | GPK, MANH, SNX, ACHC | 13F-HR | 2/12/2015 | 000139834415000865 |
| Q3 2014 | 127 | 379,669 | CRL, SNX, NTCT, TUESQ | 13F-HR | 11/10/2014 | 000139834414005739 |
| Q2 2014 | 120 | 381,589 | SNX, THG, GPK, EVR | 13F-HR | 8/6/2014 | 000139834414003895 |
| Q1 2014 | 123 | 274,476 | HELE, CRL, TUESQ, GPX | 13F-HR | 5/7/2014 | 000139834414002601 |
| Q4 2013 | 118 | 270,553 | PACW, GPX, SSNC, AZZ | 13F-HR | 2/7/2014 | 000139834414000686 |