| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 98 | 82,215 | CNDT, UIS, CNO, AR | 13F-HR | 10/29/2021 | 000116204421001335 |
| Q2 2021 | 94 | 85,502 | CNDT, CVA, UIS, CNO | 13F-HR | 8/5/2021 | 000116204421000930 |
| Q1 2021 | 90 | 84,603 | CNDT, UIS, ADTN, CNO | 13F-HR | 4/27/2021 | 000116204421000524 |
| Q4 2020 | 81 | 73,083 | UIS, CNDT, MDRX, ODP | 13F-HR | 2/8/2021 | 000116204421000159 |
| Q3 2020 | 75 | 71,836 | UIS, CNO, LYTS, CLS.TO | 13F-HR | 11/5/2020 | 000116204420001261 |
| Q2 2020 | 75 | 76,177 | ODP, UIS, ADTN, CLS.TO | 13F-HR | 8/14/2020 | 000116204420000708 |
| Q1 2020 | 86 | 71,697 | UIS, ODP, VG, ADTN | 13F-HR | 5/13/2020 | 000116204420000297 |
| Q4 2019 | 88 | 115,422 | ODP, COOP, NWLI, CLS.TO | 13F-HR | 2/11/2020 | 000116204420000074 |
| Q3 2019 | 96 | 114,559 | MDRX, COOP, NWLI, CVA | 13F-HR | 11/4/2019 | 000116204419000649 |
| Q2 2019 | 100 | 139,494 | MDRX, VG, CVA, OI | 13F-HR | 8/6/2019 | 000116204419000485 |
| Q1 2019 | 100 | 160,521 | OI, ODP, VG, NWLI | 13F-HR | 5/20/2019 | 000116204419000341 |
| Q4 2018 | 98 | 159,937 | GNW, NWLI, CLAR, OI | 13F-HR | 2/8/2019 | 000116204419000065 |
| Q3 2018 | 113 | 267,065 | CLAR, MDRX, OI, GTN | 13F-HR | 11/9/2018 | 000116204418000628 |
| Q2 2018 | 113 | 256,386 | CLAR, VG, GTN, CVA | 13F-HR | 8/14/2018 | 000116204418000496 |
| Q1 2018 | 112 | 249,383 | OI, VG, MDRX, CLAR | 13F-HR | 5/14/2018 | 000116204418000318 |
| Q4 2017 | 108 | 254,714 | MDRX, VG, PFGC, OI | 13F-HR | 2/12/2018 | 000116204418000089 |
| Q3 2017 | 107 | 255,901 | IVC, VG, MDRX, OI | 13F-HR | 11/8/2017 | 000116204417001004 |
| Q2 2017 | 110 | 256,858 | OI, IVC, VG, MDRX | 13F-HR | 8/9/2017 | 000116204417000697 |
| Q1 2017 | 115 | 278,423 | VG, KCG, OI, MDRX | 13F-HR | 5/12/2017 | 000116204417000428 |
| Q4 2016 | 107 | 294,420 | VG, NWLI, ENH, FLY | 13F-HR | 2/8/2017 | 000116204417000130 |
| Q3 2016 | 109 | 276,926 | VG, FLY, MFA, GHL | 13F-HR | 11/10/2016 | 000116204416002587 |
| Q2 2016 | 113 | 266,574 | VG, SIGI, NSM, ENH | 13F-HR | 8/10/2016 | 000116204416002209 |
| Q1 2016 | 109 | 275,947 | SIGI, BLT, LYTS, OMI | 13F-HR | 5/13/2016 | 000116204416001860 |
| Q4 2015 | 101 | 276,385 | VG, BLT, LYTS, SIGI | 13F-HR | 2/11/2016 | 000116204416001460 |
| Q3 2015 | 102 | 260,877 | VG, SIGI, FDP, ENH | 13F-HR | 11/12/2015 | 000116204415001167 |
| Q2 2015 | 97 | 272,323 | VG, FLY, FMER, ENH | 13F-HR | 8/11/2015 | 000116204415000802 |
| Q1 2015 | 94 | 257,897 | JRN, VG, FLY, MTSN | 13F-HR | 5/14/2015 | 000116204415000459 |
| Q4 2014 | 99 | 267,202 | DFODQ, JRN, JBLU, FMER | 13F-HR | 2/10/2015 | 000116204415000153 |
| Q3 2014 | 98 | 269,584 | CVA, BLT, MTSN, FLY | 13F-HR | 11/12/2014 | 000116204414001376 |
| Q2 2014 | 99 | 295,844 | CTS, CVA, BLT, KCG | 13F-HR | 8/8/2014 | 000116204414000961 |
| Q1 2014 | 98 | 261,359 | CVA, KCG, FLY, DFODQ | 13F-HR | 5/15/2014 | 000116204414000539 |
| Q4 2013 | 97 | 205,858 | GNW, CNO, KCG, JRN | 13F-HR | 2/7/2014 | 000116204414000163 |