| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 184 | 409,203 | ALRM, CORT, MODV, WDR | 13F-HR | 2/3/2021 | 000157966821000001 |
| Q3 2020 | 193 | 477,011 | REGI, CORT, AAWW, MODV | 13F-HR | 12/10/2020 | 000157966820000005 |
| Q2 2020 | 190 | 501,092 | LRN, ALRM, PATK, CORT | 13F-HR | 8/6/2020 | 000157966820000004 |
| Q1 2020 | 198 | 644,244 | CCOI, INGN, MEDP, LRN | 13F-HR | 4/27/2020 | 000157966820000003 |
| Q4 2019 | 235 | 1,046,115 | AAPL, MUSA, ATKR, CARDTRONICS INC | 13F-HR | 2/3/2020 | 000157966820000002 |
| Q3 2019 | 247 | 1,322,398 | SANM, FCN, USCR, NSIT | 13F-HR | 11/5/2019 | 000157966819000006 |
| Q2 2019 | 256 | 1,398,385 | FCN, SANM, BID, ENTA | 13F-HR | 8/8/2019 | 000157966819000005 |
| Q1 2019 | 262 | 1,374,714 | ENTA, EBS, FCN, SANM | 13F-HR | 4/24/2019 | 000157966819000004 |
| Q4 2018 | 259 | 1,237,232 | EBS, REGI, USNA, GBCI | 13F-HR | 2/6/2019 | 000157966819000003 |
| Q3 2018 | 265 | 1,551,018 | PRLB, EBS, REGI, BJRI | RESTATEMENT | 11/14/2018 | 000157966818000007 |
| Q2 2018 | 297 | 1,382,928 | ENTA, VAC, PRLB, ARCB | 13F-HR | 8/17/2018 | 000157966818000005 |
| Q1 2018 | 295 | 1,334,455 | VAC, PRLB, WNC, EBS | 13F-HR | 5/10/2018 | 000157966818000004 |
| Q4 2017 | 291 | 1,284,490 | VAC, WNC, ENTA, AMWD | 13F-HR | 2/8/2018 | 000157966818000003 |
| Q3 2017 | 291 | 1,176,429 | VAC, WNC, SAFM, BHE | 13F-HR | 11/14/2017 | 000157966817000004 |
| Q2 2017 | 275 | 1,080,656 | VAC, WNC, MTZ, AMWD | 13F-HR | 8/9/2017 | 000157966817000003 |
| Q1 2017 | 284 | 1,016,823 | WNC, PZZA, VAC, MASI | 13F-HR | 5/8/2017 | 000157966817000002 |
| Q4 2016 | 233 | 889,351 | AMKR, VAC, BHE, SANM | 13F-HR | 2/13/2017 | 000157966817000001 |
| Q3 2016 | 229 | 907,211 | AAPL, MASI, PZZA, AMWD | 13F-HR | 11/9/2016 | 000157966816000009 |
| Q2 2016 | 235 | 735,945 | MASI, PZZA, PSB, MUSA | 13F-HR | 8/10/2016 | 000157966816000008 |
| Q1 2016 | 227 | 716,050 | MASI, AMWD, PZZA, PSB | 13F-HR | 5/10/2016 | 000157966816000007 |
| Q4 2015 | 220 | 668,685 | AMWD, MASI, PZZA, HPY | 13F-HR | 2/10/2016 | 000157966816000006 |
| Q3 2015 | 209 | 487,998 | PZZA, UVE, MASI, ALGT | 13F-HR | 11/13/2015 | 000157966815000005 |
| Q2 2015 | 192 | 348,584 | PZZA, MOH, USNA, RGEN | 13F-HR | 8/13/2015 | 000157966815000004 |
| Q1 2015 | 184 | 329,196 | AAPL, MOH, PZZA, UVE | 13F-HR | 5/12/2015 | 000157966815000003 |
| Q4 2014 | 145 | 227,916 | ARCB, PZZA, PTRY, MUSA | 13F-HR | 2/17/2015 | 000157966815000001 |
| Q3 2014 | 169 | 217,811 | LYV, ARCB, CORE, UTHR | 13F-HR | 11/4/2014 | 000157966814000005 |
| Q2 2014 | 164 | 224,598 | LYV, BASX, ARCB, FCH | 13F-HR | 8/13/2014 | 000157966814000004 |
| Q1 2014 | 166 | 169,297 | LYV, ARCB, PZZA, BASX | 13F-HR | 5/6/2014 | 000157966814000003 |
| Q4 2013 | 120 | 162,372 | LYV, NUS, ARCB, TTC | 13F-HR | 1/29/2014 | 000157966814000002 |