| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 142,451 | EPSN, KD, SNDA, WBA | 13F-HR | 11/14/2024 | 000160486724000012 |
| Q2 2024 | 20 | 182,918 | EPSN, KD, WBA, SNDA | 13F-HR | 8/14/2024 | 000160486724000009 |
| Q1 2024 | 19 | 155,501 | EPSN, SNDA, WBA, ASTL | 13F-HR | 5/15/2024 | 000160486724000008 |
| Q4 2023 | 23 | 161,059 | EPSN, FENC, ASTL, ZIMV | 13F-HR | 2/14/2024 | 000160486724000003 |
| Q3 2023 | 19 | 142,946 | EPSN, KD, FENC, AMBP | 13F-HR | 11/14/2023 | 000160486723000009 |
| Q2 2023 | 21 | 150,287 | EPSN, FENC, AMBP, AAN | 13F-HR | 8/14/2023 | 000160486723000008 |
| Q1 2023 | 26 | 187,282 | EPSN, AMBP, ZIMV, SG | 13F-HR | 5/15/2023 | 000160486723000006 |
| Q4 2022 | 26 | 166,743 | EPSN, LILAK, AMBP, FENC | 13F-HR | 2/14/2023 | 000160486723000004 |
| Q3 2022 | 22 | 164,028 | EPSN, LILAK, PARR, AMBP | 13F-HR | 11/14/2022 | 000164335122000006 |
| Q2 2022 | 21 | 167,626 | EPSN, FLEX, GTXAP, ASTL | 13F-HR | 8/15/2022 | 000160486722000015 |
| Q1 2022 | 23 | 165,146 | EPSN, GTXAP, PARR, AAN | 13F-HR | 5/16/2022 | 000160486722000008 |
| Q4 2021 | 24 | 140,289 | EPSN, PARR, ODP, SWKH | 13F-HR | 2/14/2022 | 000160486722000002 |
| Q3 2021 | 25 | 143,686 | EPSN, SWKH, BXC, LAUR | 13F-HR | 11/15/2021 | 000160486721000003 |
| Q2 2021 | 24 | 142,503 | EPSN, BXC, SWKH, RRD | 13F-HR | 8/16/2021 | 000091957421005318 |
| Q1 2021 | 23 | 118,888 | EPSN, GLNG, BXC, SWKH | 13F-HR | 5/17/2021 | 000091957421003655 |
| Q4 2020 | 29 | 131,070 | EPSN, NWSA, BXC, SWKH | 13F-HR | 2/16/2021 | 000091957421001492 |
| Q3 2020 | 25 | 104,374 | EPSN, BXC, NWSA, SWKH | 13F-HR | 11/16/2020 | 000091957420007094 |
| Q2 2020 | 27 | 108,345 | EPSN, NWSA, FENC, SWKH | 13F-HR | 8/14/2020 | 000091957420005246 |
| Q1 2020 | 30 | 92,349 | NWSA, VRS, SWKH, EPSN | 13F-HR | 5/15/2020 | 000091957420003551 |
| Q4 2019 | 22 | 104,020 | NWSA, VRS, EPSN, EMKR | 13F-HR | 2/14/2020 | 000091957420001521 |
| Q3 2019 | 23 | 96,653 | NWSA, VRS, GTX, BXC | 13F-HR | 11/14/2019 | 000091957419007114 |
| Q2 2019 | 22 | 97,866 | NWSA, GTX, BXC, VRS | 13F-HR | 8/14/2019 | 000091957419005254 |
| Q1 2019 | 23 | 90,609 | BXC, GTX, OCSL, NWSA | 13F-HR | 5/15/2019 | 000091957419003566 |
| Q4 2018 | 28 | 95,008 | GTX, BXC, NWSA, OCSL | 13F-HR | 2/14/2019 | 000091957419001767 |