| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
04 Feb 2026, 15:02 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
04 Nov 2025, 14:52 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
08 Aug 2025, 15:42 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2025, 16:39 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
11 Feb 2025, 16:49 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
08 Nov 2024, 09:31 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
08 Aug 2024, 16:03 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2024, 15:01 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
02 Feb 2024, 13:49 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
03 Nov 2023, 09:16 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2023, 14:47 |
| Q1 2023 |
75 |
$108,834,897 |
+$39,578,471 |
-$37,014,700 |
+$2,563,771 |
PLPC, CVLG, MCFT, WIRE, ATKR
|
13F-HR |
26 Apr 2023, 17:10 |
| Q4 2022 |
71 |
$105,088,317 |
+$12,247,849 |
-$10,185,736 |
+$2,062,113 |
CVLG, TITN, SENEA, PLPC, BBSI
|
13F-HR |
31 Jan 2023, 12:06 |
| Q3 2022 |
67 |
$89,170,000 |
+$8,813,475 |
-$9,226,437 |
-$412,962 |
CVLG, PLPC, EBF, SENEA, BBSI
|
13F-HR |
28 Oct 2022, 11:22 |
| Q2 2022 |
73 |
$96,838,000 |
+$6,969,969 |
-$9,869,261 |
-$2,899,292 |
SENEA, PLAB, EBF, RGP, PRDO
|
13F-HR |
25 Jul 2022, 17:03 |
| Q1 2022 |
83 |
$108,250,000 |
+$11,437,953 |
-$13,972,136 |
-$2,534,183 |
IMKTA, BBSI, PRDO, SENEA, SGU
|
13F-HR |
28 Apr 2022, 16:31 |
| Q4 2021 |
90 |
$119,546,000 |
+$10,377,465 |
-$12,182,173 |
-$1,804,708 |
HZO, IMKTA, CRAI, ZUMZ, DHX
|
13F-HR |
09 Feb 2022, 14:58 |
| Q3 2021 |
82 |
$115,040,000 |
+$13,046,342 |
-$15,953,384 |
-$2,907,042 |
CRAI, SWBI, HZO, WIRE, DHX
|
13F-HR |
02 Nov 2021, 15:46 |
| Q2 2021 |
95 |
$125,450,000 |
+$28,448,157 |
-$21,165,609 |
+$7,282,548 |
SWBI, KFY, VIVO, MLKN, HZO
|
13F-HR |
05 Aug 2021, 10:24 |
| Q1 2021 |
69 |
$114,926,000 |
+$23,784,060 |
-$18,595,292 |
+$5,188,768 |
MED, SCVL, KFY, VIVO, SMCI
|
13F-HR |
12 May 2021, 15:05 |
| Q4 2020 |
55 |
$95,006,000 |
+$5,898,001 |
-$6,007,355 |
-$109,354 |
MED, SMCI, DCO, GLDD, AZZ
|
13F-HR |
10 Feb 2021, 14:58 |
| Q3 2020 |
58 |
$79,481,000 |
+$9,237,935 |
-$6,280,945 |
+$2,956,990 |
MED, MTH, BIIB, SMCI, ROCK
|
13F-HR |
16 Nov 2020, 08:25 |
| Q2 2020 |
56 |
$71,243,000 |
+$23,945,000 |
-$20,287,744 |
+$3,657,256 |
MED, SMCI, BIIB, CMCO, RMAX
|
13F-HR |
14 Aug 2020, 09:14 |
| Q1 2020 |
56 |
$60,589,000 |
+$11,581,033 |
-$17,558,791 |
-$5,977,758 |
TECD, BIIB, GILD, OSK, SANM
|
13F-HR |
15 May 2020, 08:39 |
| Q4 2019 |
59 |
$96,402,000 |
+$12,334,437 |
-$30,639,105 |
-$18,304,668 |
TECD, OSK, BIIB, LEA, AVX
|
13F-HR |
14 Feb 2020, 09:29 |
| Q3 2019 |
66 |
$106,569,000 |
+$13,396,805 |
-$13,455,177 |
-$58,372 |
EGOV, HUN, ACCO, WDC, GNTX
|
13F-HR |
14 Nov 2019, 12:10 |
| Q2 2019 |
67 |
$106,319,000 |
+$12,885,009 |
-$12,770,084 |
+$114,925 |
MAN, GNTX, OMC, DHX, RGR
|
13F-HR |
14 Aug 2019, 09:24 |
| Q1 2019 |
67 |
$107,920,000 |
+$16,727,677 |
-$15,451,154 |
+$1,276,523 |
XRX, TGNA, LEE, EGOV, RGR
|
13F-HR |
15 May 2019, 10:33 |
| Q4 2018 |
65 |
$96,169,000 |
+$13,570,932 |
-$12,370,942 |
+$1,199,990 |
CTB, RGR, OMC, HRB, NPK
|
13F-HR |
14 Feb 2019, 12:05 |
| Q3 2018 |
62 |
$113,291,000 |
+$12,971,054 |
-$12,221,600 |
+$749,454 |
RGR, ELV, CVS, SCS, VIAB
|
13F-HR |
14 Nov 2018, 12:14 |
| Q2 2018 |
64 |
$107,221,000 |
+$18,267,085 |
-$17,334,754 |
+$932,331 |
FOXA, HCA, HUM, RGR, NSIT
|
13F-HR |
14 Aug 2018, 13:40 |
| Q1 2018 |
64 |
$101,558,000 |
+$17,228,972 |
-$17,903,691 |
-$674,719 |
GWW, TSN, HCA, FOXA, RHI
|
13F-HR |
15 May 2018, 11:04 |
| Q4 2017 |
55 |
$101,565,000 |
+$4,568,905 |
-$13,974,838 |
-$9,405,933 |
TSN, VLO, VIAB, FOXA, TRN
|
13F-HR |
14 Feb 2018, 10:29 |
| Q3 2017 |
62 |
$104,457,000 |
+$21,692,923 |
-$23,040,257 |
-$1,347,334 |
TSN, MAN, LEA, VLO, TGI
|
13F-HR |
14 Nov 2017, 12:07 |
| Q2 2017 |
59 |
$103,693,000 |
+$20,743,098 |
-$21,267,962 |
-$524,864 |
WDC, AAPL, MCK, TRN, EBF
|
13F-HR |
14 Aug 2017, 11:00 |
| Q1 2017 |
55 |
$108,064,000 |
+$10,951,635 |
-$12,374,183 |
-$1,422,548 |
WDC, BRCD, AAPL, CTB, TDC
|
13F-HR |
15 May 2017, 11:03 |
| Q4 2016 |
55 |
$108,783,000 |
+$11,110,425 |
-$11,306,426 |
-$196,001 |
BRCD, CRAI, AXE, CPLA, ACCO
|
13F-HR |
14 Feb 2017, 11:06 |
| Q3 2016 |
58 |
$97,275,000 |
+$12,034,667 |
-$10,245,903 |
+$1,788,764 |
CRAI, BBY, AXE, CPLA, DECK
|
13F-HR |
14 Nov 2016, 09:17 |
| Q2 2016 |
57 |
$91,180,000 |
+$14,608,960 |
-$18,338,977 |
-$3,730,017 |
CRAI, ACCO, THO, DECK, APEI
|
13F-HR |
12 Aug 2016, 15:57 |
| Q1 2016 |
53 |
$98,227,000 |
+$27,832,848 |
-$27,179,618 |
+$653,230 |
SAFM, PRIM, ACCO, MSM, NSIT
|
13F-HR |
16 May 2016, 13:28 |
| Q4 2015 |
56 |
$92,783,000 |
+$16,100,595 |
-$15,838,426 |
+$262,169 |
SNX, PRIM, MTRX, ENSG, SAFM
|
13F-HR |
16 Feb 2016, 13:03 |
| Q3 2015 |
53 |
$95,575,000 |
+$10,637,606 |
-$10,895,116 |
-$257,510 |
MTRX, MYGN, SNX, SCL, SHOO
|
13F-HR |
16 Nov 2015, 09:05 |
| Q2 2015 |
52 |
$106,523,000 |
+$18,494,443 |
-$22,230,449 |
-$3,736,006 |
SCL, FINL, SHOO, ENSG, RGR
|
13F-HR |
13 Aug 2015, 16:07 |
| Q1 2015 |
50 |
$109,863,000 |
+$36,183,087 |
-$40,101,728 |
-$3,918,641 |
MGLN, KTCC, PLUS, NUS, WNR
|
13F-HR |
15 May 2015, 13:10 |
| Q4 2014 |
42 |
$107,051,000 |
+$23,141,532 |
-$26,975,643 |
-$3,834,111 |
BKE, COH, PLUS, NTGR, CRRTQ
|
13F-HR |
13 Feb 2015, 14:00 |
| Q3 2014 |
41 |
$107,320,000 |
+$16,488,456 |
-$19,632,383 |
-$3,143,927 |
NUS, TSN, USNA, DV, BKE
|
13F-HR |
13 Nov 2014, 16:07 |
| Q2 2014 |
42 |
$113,224,000 |
+$26,809,242 |
-$20,525,859 |
+$6,283,383 |
APOL, MGLN, BIG, LQDT, HUM
|
13F-HR |
13 Aug 2014, 11:04 |
| Q1 2014 |
38 |
$114,324,000 |
+$15,843,841 |
-$11,913,316 |
+$3,930,525 |
TSN, DV, BIG, USNA, AVT
|
13F-HR |
14 May 2014, 16:03 |
| Q4 2013 |
34 |
$109,529,000 |
$0 |
$0 |
$0 |
DK, JOSB, HITK, AVT, LHCG
|
13F-HR |
13 Feb 2014, 09:17 |