|
Q4 2024
|
36 |
546,821 |
OFIX, NATL, LKQ, MAGNERA
|
13F-HR
|
2/14/2025 |
000166559025000006 |
|
Q3 2024
|
38 |
577,038 |
OFIX, UPWK, NATL, LAUR
|
13F-HR
|
11/14/2024 |
000166559024000009 |
|
Q2 2024
|
36 |
533,705 |
RTX, OFIX, LAUR, MRC
|
13F-HR
|
8/14/2024 |
000166559024000006 |
|
Q1 2024
|
39 |
495,401 |
RTX, MRC, OFIX, LAUR
|
13F-HR
|
5/15/2024 |
000166559024000004 |
|
Q4 2023
|
38 |
606,251 |
RTX, WCC, DELL, MRC
|
13F-HR
|
2/14/2024 |
000166559024000002 |
|
Q3 2023
|
39 |
449,471 |
WCC, RTX, LAUR, SEAS
|
13F-HR
|
11/14/2023 |
000166559023000007 |
|
Q2 2023
|
38 |
412,652 |
WCC, APO, LAUR, CZR
|
13F-HR
|
8/14/2023 |
000166559023000005 |
|
Q1 2023
|
38 |
339,095 |
WCC, LAUR, APO, SEAS
|
13F-HR
|
5/15/2023 |
000166559023000003 |
|
Q4 2022
|
40 |
342,644 |
BCOR, UNVR, WTW, LAUR
|
13F-HR
|
2/14/2023 |
000166559023000001 |
|
Q3 2022
|
44 |
301,114 |
WTW, BCOR, LAUR, DIN
|
13F-HR
|
11/14/2022 |
000166559022000004 |
|
Q2 2022
|
46 |
246,948 |
BCOR, WTW, SCPL, EME
|
13F-HR
|
8/15/2022 |
000166559022000003 |
|
Q1 2022
|
32 |
347,039 |
HMHC, WTW, KSS, BCOR
|
13F-HR
|
5/16/2022 |
000166559022000002 |
|
Q4 2021
|
32 |
377,349 |
DELL, HMHC, WTW, KSS
|
13F-HR
|
2/14/2022 |
000166559022000001 |
|
Q3 2021
|
34 |
366,165 |
DELL, HMHC, CIX.TO, PRG
|
13F-HR
|
11/15/2021 |
000166559021000005 |
|
Q2 2021
|
35 |
314,285 |
DELL, HMHC, PAE, ATGE
|
13F-HR
|
8/16/2021 |
000166559021000004 |
|
Q1 2021
|
34 |
313,223 |
DELL, PAE, CACI, KSS
|
13F-HR
|
5/17/2021 |
000166559021000003 |
|
Q4 2020
|
34 |
212,183 |
DELL, TISI CB 5 01AUG2023, KBR, CMCT
|
13F-HR
|
2/16/2021 |
000166559021000001 |
|
Q3 2020
|
32 |
198,365 |
DELL, KBR, DAR, TISI CB 5 01AUG2023
|
13F-HR
|
11/17/2020 |
000166559020000006 |
|
Q2 2020
|
36 |
152,101 |
DELL, KBR, BV, CMCT
|
RESTATEMENT
|
8/18/2020 |
000166559020000005 |
|
Q1 2020
|
41 |
192,021 |
DELL, ACM, KBR, PWR
|
13F-HR
|
5/18/2020 |
000166559020000003 |
|
Q4 2019
|
39 |
256,446 |
RMR, ACM, SCTL, PDLI
|
13F-HR
|
2/14/2020 |
000166559020000002 |
|
Q3 2019
|
49 |
213,968 |
RMR, ACM, HILL INTERNATIONAL INC, PWR
|
13F-HR
|
11/15/2019 |
000166559019000005 |
|
Q2 2019
|
47 |
208,862 |
RMR, ACM, HILL INTERNATIONAL INC, DELL
|
RESTATEMENT
|
8/15/2019 |
000166559019000004 |
|
Q1 2019
|
49 |
152,733 |
ACM, EVRI, HILL INTERNATIONAL INC, NXST
|
13F-HR
|
5/15/2019 |
000166559019000001 |
|
Q4 2018
|
48 |
170,254 |
PWR, HILL INTERNATIONAL INC, REZI, NXST
|
13F-HR
|
2/14/2019 |
000174788819000005 |
|
Q3 2018
|
49 |
106,296 |
NXST, INNERWORKINGS INC, PFSW, TECD
|
13F-HR
|
11/15/2018 |
000166559018000007 |
|
Q2 2018
|
52 |
146,144 |
HILL INTERNATIONAL INC, ADNT, PFSW, INNERWORKINGS INC
|
13F-HR
|
8/14/2018 |
000166559018000006 |
|
Q1 2018
|
45 |
173,339 |
NCI, HILL INTERNATIONAL INC, ADNT, PFSW
|
13F-HR
|
5/15/2018 |
000166559018000002 |
|
Q4 2017
|
35 |
183,429 |
NCI, ADNT, HILL INTERNATIONAL INC, STAY
|
13F-HR
|
2/14/2018 |
000166559018000001 |
|
Q3 2017
|
29 |
130,629 |
ADNT, KBR, HILL INTERNATIONAL INC, PFSW
|
13F-HR
|
11/14/2017 |
000166559017000006 |
|
Q2 2017
|
27 |
98,099 |
ADNT, TIER, HILL INTERNATIONAL INC, PFSW
|
13F-HR
|
8/15/2017 |
000166559017000005 |
|
Q1 2017
|
46 |
106,779 |
ADNT, TIER, HILL INTERNATIONAL INC, SRT
|
13F-HR
|
5/16/2017 |
000166559017000004 |
|
Q4 2016
|
42 |
147,186 |
IQNT, ADNT, TIER, RMR
|
RESTATEMENT
|
2/15/2017 |
000166559017000003 |
|
Q3 2016
|
43 |
108,563 |
IQNT, TIER, TISI, RMR
|
13F-HR
|
11/15/2016 |
000166559016000004 |
|
Q2 2016
|
36 |
84,044 |
TIER, CST, SPA, RMR
|
13F-HR
|
8/16/2016 |
000166559016000003 |
|
Q1 2016
|
36 |
94,202 |
MYRG, CST, STC, CARB
|
13F-HR
|
5/17/2016 |
000166559016000002 |
|
Q4 2015
|
39 |
107,223 |
CST, MYRG, STC, TENNECO INC COM STK
|
13F-HR
|
2/16/2016 |
000110619116000011 |