| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 4 | 33 | ELOS, PTHN | 13F-HR | 10/26/2017 | 000163261217000004 |
| Q2 2017 | 2,162 | 106,606 | PG, GIS, WMT, K | 13F-HR | 8/11/2017 | 000163261217000003 |
| Q1 2017 | 2,206 | 121,057 | NNA, CLF, TSN, SPTN | 13F-HR | 5/4/2017 | 000163261217000002 |
| Q4 2016 | 2,185 | 242,987 | NOMD, NNA, FDP, CVGW | 13F-HR | 2/14/2017 | 000163261217000001 |
| Q3 2016 | 1,960 | 150,395 | EBF, BBY, CAG, CVGW | 13F-HR | 11/10/2016 | 000163261216000009 |
| Q2 2016 | 1,996 | 134,550 | OMN, BIG, Altisource Portfolio Solutions SA, UNF | 13F-HR | 8/9/2016 | 000163261216000008 |
| Q1 2016 | 1,984 | 144,345 | SPY, CAM, INT, ROCK | 13F-HR | 5/10/2016 | 000163261216000007 |