| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 24 | 67,541 | GPRE, MIXT, DY, VSLR | 13F-HR | 2/14/2019 | 000165509519000002 |
| Q3 2018 | 28 | 76,673 | GPRE, RXN, TEL, ARII | 13F-HR | 11/14/2018 | 000165509518000003 |
| Q2 2018 | 34 | 44,845 | TMX, MYRG, ROG, AOS | 13F-HR | 8/13/2018 | 000165509518000002 |
| Q1 2018 | 36 | 532,797 | RXN, VC, ST, JCI | 13F-HR | 5/10/2018 | 000165509518000001 |
| Q4 2017 | 36 | 541,095 | RXN, JCI, VC, SEE | 13F-HR | 2/14/2018 | 000148361718000004 |
| Q3 2017 | 35 | 509,716 | RSG, VC, JCI, WCN | 13F-HR | 11/14/2017 | 000165509517000009 |
| Q2 2017 | 37 | 523,650 | RSG, JCI, TT, VC | 13F-HR | 8/4/2017 | 000165509517000007 |
| Q1 2017 | 31 | 426,361 | MIC, TT, VC, ST | 13F-HR | 5/3/2017 | 000165509517000005 |
| Q4 2016 | 29 | 346,066 | MIC, TT, RSG, AOS | 13F-HR | 2/13/2017 | 000165509517000002 |
| Q3 2016 | 26 | 324,316 | MIC, TT, AOS, JCI | 13F-HR | 11/14/2016 | 000165509516000008 |
| Q2 2016 | 22 | 318,711 | MIC, JCI, TT, FLTX | 13F-HR | 8/17/2016 | 000165509516000006 |
| Q1 2016 | 23 | 286,048 | MIC, TT, JCI, ROP | 13F-HR | 5/13/2016 | 000165509516000002 |
| Q4 2015 | 28 | 304,832 | WCN, MIC, TT, ROP | 13F-HR | 2/16/2016 | 000165509516000001 |
| Q2 2015 | 21 | 243,433 | MIC, JCI, TT, FLTX | 13F-HR | 8/15/2016 | 000165509516000004 |