| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 129 | 204,739 | AAWW, JBLU, EMN, DISCK | 13F-HR | 7/31/2019 | 000158064219003456 |
| Q1 2019 | 186 | 180,729 | RCM, NXST, BREW, POLY | 13F-HR | 5/13/2019 | 000158064219002486 |
| Q4 2018 | 217 | 143,532 | RCM, NXST, BREW, CRAI | 13F-HR | 2/8/2019 | 000158064219000684 |
| Q3 2018 | 193 | 122,702 | RCM, NXST, BREW, CRAI | 13F-HR | 11/9/2018 | 000158064218005383 |
| Q2 2018 | 211 | 127,404 | RCM, BREW, NXST, Beacon Roofing Supply Inc | 13F-HR | 8/8/2018 | 000158064218003755 |
| Q1 2018 | 193 | 104,605 | RCM, BREW, NXST, MITL | 13F-HR | 5/4/2018 | 000158064218002446 |
| Q4 2017 | 186 | 100,819 | NXST, BREW, AWI, NCS | 13F-HR | 2/7/2018 | 000158064218000711 |
| Q3 2017 | 131 | 89,592 | BREW, RCM, AMN, USCR | 13F-HR | 10/16/2017 | 000158064217005552 |
| Q2 2017 | 131 | 86,936 | USCR, BREW, NCS, FOE | 13F-HR | 8/7/2017 | 000158064217004254 |
| Q1 2017 | 76 | 69,567 | NCS, OSIS, NXST, FOE | 13F-HR | 5/12/2017 | 000158064217002983 |
| Q4 2016 | 38 | 43,933 | AMN, NXST, OSIS, NCS | 13F-HR | 2/14/2017 | 000158064217000909 |
| Q3 2016 | 43 | 39,781 | NXST, SCSS, NX, TRIB | 13F-HR | 11/14/2016 | 000158064216012043 |
| Q2 2016 | 46 | 42,557 | NXST, SCSS, SAAS, SWIR | 13F-HR | 8/19/2016 | 000158064216010297 |
| Q1 2016 | 51 | 43,350 | NCS, NXST, SAAS, SWIR | 13F-HR | 6/22/2016 | 000158064216009447 |
| Q4 2015 | 20 | 27,854 | AXE, MEG, SWIR, TRIB | 13F-HR | 6/22/2016 | 000158064216009446 |