| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 11 | 28,887 | MOD, SSUP, CVGI, CVEO | 13F-HR | 2/12/2021 | 000157642221000001 |
| Q3 2020 | 13 | 17,645 | MOD, CVGI, CVEO, SSUP | 13F-HR | 11/13/2020 | 000157642220000005 |
| Q2 2020 | 17 | 14,789 | MOD, SSUP, CVEO, CVGI | 13F-HR | 8/13/2020 | 000157642220000004 |
| Q1 2020 | 9 | 15,005 | AEO, MOD, LGIH, SSUP | 13F-HR | 5/14/2020 | 000157642220000003 |
| Q4 2019 | 12 | 58,234 | LGIH, AEO, MOD, SSUP | 13F-HR | 2/13/2020 | 000157642220000001 |
| Q3 2019 | 21 | 113,949 | LGIH, AEO, MOD, ATI | 13F-HR | 11/13/2019 | 000157642219000005 |
| Q2 2019 | 19 | 115,605 | LGIH, AEO, MOD, ATI | 13F-HR | 8/13/2019 | 000157642219000004 |
| Q1 2019 | 19 | 136,757 | AEO, LGIH, MOD, CIR | 13F-HR | 5/14/2019 | 000157642219000003 |
| Q4 2018 | 23 | 127,226 | AEO, LGIH, MOD, TRN | 13F-HR | 2/13/2019 | 000157642219000002 |
| Q3 2018 | 24 | 211,933 | AEO, NEBLQ, TRN, CALY | 13F-HR | 11/13/2018 | 000157642218000004 |
| Q2 2018 | 28 | 219,194 | AEO, NEBLQ, MOD, LGIH | 13F-HR | 8/13/2018 | 000157642218000003 |
| Q1 2018 | 26 | 204,752 | LGIH, MOD, AEO, TRN | 13F-HR | 5/14/2018 | 000157642218000002 |
| Q4 2017 | 24 | 186,618 | MOD, TRN, LGIH, AEO | 13F-HR | 2/13/2018 | 000157642218000001 |
| Q3 2017 | 23 | 151,361 | TRN, LGIH, SLB, NEBLQ | 13F-HR | 11/13/2017 | 000157642217000005 |
| Q2 2017 | 24 | 144,540 | TRN, SLB, LGIH, WFC | 13F-HR | 8/3/2017 | 000157642217000004 |
| Q1 2017 | 21 | 143,227 | SLB, TRN, NEM, NEBLQ | 13F-HR | 5/12/2017 | 000157642217000003 |
| Q4 2016 | 23 | 166,562 | DAL, SLB, TRN, NEM | 13F-HR | 2/13/2017 | 000157642217000002 |
| Q3 2016 | 21 | 164,091 | SLB, DAL, NEM, TRN | 13F-HR | 11/14/2016 | 000157642216000009 |
| Q2 2016 | 29 | 170,932 | SLB, DAL, NEM, NOC | RESTATEMENT | 8/12/2016 | 000157642216000008 |
| Q1 2016 | 24 | 146,769 | SLB, DAL, NEM, NEBLQ | 13F-HR | 5/16/2016 | 000157642216000006 |
| Q4 2015 | 22 | 146,641 | DAL, SLB, NEM, NEBLQ | 13F-HR | 2/12/2016 | 000157642216000005 |
| Q3 2015 | 25 | 157,415 | DAL, SLB, NEBLQ, NEM | 13F-HR | 11/12/2015 | 000157642215000004 |
| Q2 2015 | 18 | 172,616 | SLB, DAL, NEM, LPX | 13F-HR | 8/14/2015 | 000157642215000003 |
| Q1 2015 | 16 | 186,213 | DAL, SLB, LPX, AA | 13F-HR | 5/14/2015 | 000157642215000002 |
| Q4 2014 | 20 | 211,911 | DAL, SLB, LPX, AA | 13F-HR | 2/6/2015 | 000157642215000001 |
| Q3 2014 | 20 | 231,582 | SLB, DAL, AA, JCPNQ | 13F-HR | 11/14/2014 | 000157642214000004 |
| Q2 2014 | 18 | 254,945 | SLB, DAL, ACI, CLF | 13F-HR | 8/13/2014 | 000157642214000003 |
| Q1 2014 | 18 | 253,071 | SLB, DAL, ACI, CLF | 13F-HR | 5/14/2014 | 000157642214000002 |
| Q4 2013 | 17 | 242,156 | SLB, ETN, DAL, ACI | 13F-HR | 2/12/2014 | 000157642214000001 |