| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 75 | 108,834 | PLPC, CVLG, MCFT, WIRE | 13F-HR | 4/26/2023 | 000139834423007851 |
| Q4 2022 | 71 | 105,088 | CVLG, TITN, SENEA, PLPC | 13F-HR | 1/31/2023 | 000139834423001474 |
| Q3 2022 | 67 | 89,170 | CVLG, PLPC, EBF, SENEA | 13F-HR | 10/28/2022 | 000139834422020879 |
| Q2 2022 | 73 | 96,838 | SENEA, PLAB, EBF, RGP | 13F-HR | 7/25/2022 | 000139834422014004 |
| Q1 2022 | 83 | 108,250 | IMKTA, BBSI, PRDO, SENEA | 13F-HR | 4/28/2022 | 000139834422008089 |
| Q4 2021 | 90 | 119,546 | HZO, IMKTA, CRAI, ZUMZ | 13F-HR | 2/9/2022 | 000139834422002512 |
| Q3 2021 | 82 | 115,040 | CRAI, SWBI, HZO, WIRE | 13F-HR | 11/2/2021 | 000139834421020838 |
| Q2 2021 | 95 | 125,450 | SWBI, KFY, VIVO, MLKN | 13F-HR | 8/5/2021 | 000139834421015516 |
| Q1 2021 | 69 | 114,926 | MED, SCVL, KFY, VIVO | 13F-HR | 5/12/2021 | 000139834421010552 |
| Q4 2020 | 55 | 95,006 | MED, SMCI, DCO, GLDD | 13F-HR | 2/10/2021 | 000139834421002925 |
| Q3 2020 | 58 | 79,481 | MED, MTH, BIIB, SMCI | 13F-HR | 11/16/2020 | 000139834420022660 |
| Q2 2020 | 56 | 71,243 | MED, SMCI, BIIB, CMCO | 13F-HR | 8/14/2020 | 000139834420015785 |
| Q1 2020 | 56 | 60,589 | TECD, BIIB, GILD, OSK | 13F-HR | 5/15/2020 | 000139834420010212 |
| Q4 2019 | 59 | 96,402 | TECD, OSK, BIIB, LEA | 13F-HR | 2/14/2020 | 000139834420003401 |
| Q3 2019 | 66 | 106,569 | EGOV, HUN, ACCO, WDC | 13F-HR | 11/14/2019 | 000139834419020271 |
| Q2 2019 | 67 | 106,319 | MAN, GNTX, OMC, DHX | 13F-HR | 8/14/2019 | 000139834419014244 |
| Q1 2019 | 67 | 107,920 | XEROX CORP, TGNA, LEE, EGOV | 13F-HR | 5/15/2019 | 000139834419008888 |
| Q4 2018 | 65 | 96,169 | CTB, RGR, OMC, HRB | 13F-HR | 2/14/2019 | 000139834419002835 |
| Q3 2018 | 62 | 113,291 | RGR, ELV, CVS, SCS | 13F-HR | 11/14/2018 | 000139834418016521 |
| Q2 2018 | 64 | 107,221 | TFCFA, HCA, HUM, RGR | 13F-HR | 8/14/2018 | 000139834418011821 |
| Q1 2018 | 64 | 101,558 | GWW, TSN, HCA, TFCFA | 13F-HR | 5/15/2018 | 000139834418007544 |
| Q4 2017 | 55 | 101,565 | TSN, VLO, VIAB, TFCFA | 13F-HR | 2/14/2018 | 000139834418002284 |
| Q3 2017 | 62 | 104,457 | TSN, MAN, LEA, VLO | 13F-HR | 11/14/2017 | 000139834417014639 |
| Q2 2017 | 59 | 103,693 | WDC, AAPL, MCK, TRN | 13F-HR | 8/14/2017 | 000139834417010235 |
| Q1 2017 | 55 | 108,064 | WDC, BRCD, AAPL, CTB | 13F-HR | 5/15/2017 | 000139834417006388 |
| Q4 2016 | 55 | 108,783 | BRCD, CRAI, AXE, CAPELLA EDUCATION COMPANY | 13F-HR | 2/14/2017 | 000139834417002025 |
| Q3 2016 | 58 | 97,275 | CRAI, BBY, AXE, CAPELLA EDUCATION COMPANY | 13F-HR | 11/14/2016 | 000139834416020616 |
| Q2 2016 | 57 | 93,372 | VLO, CRAI, ACCO, THO | 13F-HR | 8/12/2016 | 000139834416016650 |
| Q1 2016 | 53 | 98,227 | SAFM, PRIM, ACCO, MSM | 13F-HR | 5/16/2016 | 000139834416013438 |
| Q4 2015 | 56 | 92,783 | SNX, PRIM, MTRX, ENSG | 13F-HR | 2/16/2016 | 000139834416010017 |
| Q3 2015 | 53 | 95,575 | MTRX, MYGN, SNX, SCL | 13F-HR | 11/16/2015 | 000139834415007666 |
| Q2 2015 | 52 | 106,523 | SCL, FINL, SHOO, ENSG | 13F-HR | 8/13/2015 | 000139834415005269 |
| Q1 2015 | 50 | 109,863 | MGLN, KTCC, PLUS, NUS | 13F-HR | 5/15/2015 | 000139834415003321 |
| Q4 2014 | 42 | 107,051 | BKE, TPR, PLUS, NTGR | 13F-HR | 2/13/2015 | 000139834415000960 |
| Q3 2014 | 41 | 107,320 | NUS, TSN, USNA, ATGE | 13F-HR | 11/13/2014 | 000139834414005864 |
| Q2 2014 | 42 | 113,224 | APOL, MGLN, BIG, LQDT | 13F-HR | 8/13/2014 | 000139834414004134 |
| Q1 2014 | 38 | 114,324 | TSN, ATGE, BIG, USNA | 13F-HR | 5/14/2014 | 000139834414002768 |
| Q4 2013 | 34 | 109,529 | DK, JOSB, HITK, AVT | 13F-HR | 2/13/2014 | 000139834414000884 |