| Q4 2025 |
117 |
$234,708,491 |
+$27,920,320 |
-$58,628,936 |
-$30,708,616 |
HP, BELFB, SHOO, VIAV, AEIS
|
13F-HR |
20 Feb 2026, 17:30 |
| Q3 2025 |
121 |
$256,458,167 |
+$42,174,270 |
-$42,814,202 |
-$639,932 |
LFUS, AEIS, ESE, BELFB, VC
|
13F-HR |
14 Nov 2025, 09:32 |
| Q2 2025 |
124 |
$243,325,361 |
+$49,043,080 |
-$39,836,359 |
+$9,206,721 |
LFUS, BELFB, ALG, AEIS, ESE
|
13F-HR |
14 Aug 2025, 15:22 |
| Q1 2025 |
132 |
$229,520,425 |
+$25,715,074 |
-$22,922,547 |
+$2,792,527 |
MMS, ALG, CSGS, AEIS, SR
|
13F-HR |
16 May 2025, 09:04 |
| Q4 2024 |
136 |
$234,859,998 |
+$50,794,686 |
-$47,128,687 |
+$3,665,999 |
AEIS, HP, BELFB, SLGN, SAM
|
13F-HR |
14 Feb 2025, 09:37 |
| Q3 2024 |
137 |
$235,534,455 |
+$156,448,835 |
-$7,511,488 |
+$148,937,347 |
CSGS, OGS, AWR, WERN, FDP
|
13F-HR |
14 Nov 2024, 13:38 |
| Q2 2024 |
79 |
$77,681,867 |
+$17,151,959 |
-$108,959,040 |
-$91,807,081 |
SR, HTLD, AVA, SEB, POR
|
13F-HR |
14 Aug 2024, 09:34 |
| Q1 2024 |
126 |
$171,863,958 |
+$14,838,610 |
-$10,763,102 |
+$4,075,508 |
PPC, SR, PBH, AVA, SLGN
|
13F-HR |
14 May 2024, 15:10 |
| Q4 2023 |
124 |
$161,935,656 |
+$32,473,714 |
-$15,753,217 |
+$16,720,497 |
PJT, SR, PPC, BRC, HTLD
|
13F-HR |
14 Feb 2024, 12:26 |
| Q3 2023 |
122 |
$133,553,276 |
+$78,312,813 |
-$17,422,287 |
+$60,890,526 |
SEB, BRC, HTLD, PJT, EIG
|
13F-HR |
14 Nov 2023, 10:36 |
| Q2 2023 |
72 |
$74,988,324 |
+$14,755,451 |
-$15,404,431 |
-$648,980 |
SMP, DOC, NHC, PINC, EQC
|
Restatement |
23 Aug 2023, 09:48 |
| Q1 2023 |
67 |
$76,617,377 |
+$16,837,422 |
-$16,700,375 |
+$137,047 |
DOC, AGX, PINC, SMP, BRC
|
13F-HR |
15 May 2023, 11:10 |
| Q4 2022 |
70 |
$75,149,060 |
+$11,733,613 |
-$10,720,079 |
+$1,013,534 |
AGX, TPH, BRC, SMP, WERN
|
13F-HR |
14 Feb 2023, 10:00 |
| Q3 2022 |
67 |
$66,822,000 |
+$2,073,743 |
-$42,813,462 |
-$40,739,719 |
WERN, HTLD, TPH, EIG, SMP
|
13F-HR |
14 Nov 2022, 10:52 |
| Q2 2022 |
77 |
$114,064,000 |
+$18,293,545 |
-$14,975,602 |
+$3,317,943 |
EIG, HTLD, SMP, SAFT, WERN
|
13F-HR |
15 Aug 2022, 12:38 |
| Q1 2022 |
73 |
$114,987,000 |
+$9,098,757 |
-$8,159,925 |
+$938,832 |
SAFT, MUSA, SWX, TPH, HTLD
|
13F-HR |
16 May 2022, 10:07 |
| Q4 2021 |
74 |
$116,246,000 |
+$16,404,641 |
-$15,302,179 |
+$1,102,462 |
TPH, MUSA, SNEX, SWX, SAFT
|
13F-HR |
14 Feb 2022, 10:56 |
| Q3 2021 |
79 |
$108,141,000 |
+$11,262,641 |
-$12,136,463 |
-$873,822 |
MUSA, SNEX, SWX, SMP, SAFT
|
13F-HR |
15 Nov 2021, 10:10 |
| Q2 2021 |
79 |
$108,941,000 |
+$12,825,872 |
-$54,645,155 |
-$41,819,283 |
TPH, SWX, SNEX, DHIL, AGX
|
13F-HR |
13 Aug 2021, 12:07 |
| Q1 2021 |
72 |
$148,040,000 |
+$32,800,658 |
-$76,799,053 |
-$43,998,395 |
ANAT, WASH, SWX, AGX, SNEX
|
13F-HR |
11 May 2021, 09:52 |
| Q4 2020 |
134 |
$168,674,000 |
+$73,621,000 |
-$20,815,052 |
+$52,805,948 |
ANAT, CMC, CATY, UMBF, BCEI
|
13F-HR |
16 Feb 2021, 10:00 |
| Q3 2020 |
130 |
$97,079,000 |
+$23,429,368 |
-$15,006,563 |
+$8,422,805 |
UMBF, TPH, CMC, STC, AEL
|
13F-HR |
16 Nov 2020, 10:30 |
| Q2 2020 |
126 |
$85,667,000 |
+$33,120,520 |
-$23,469,005 |
+$9,651,515 |
UMBF, AEL, CMC, MLKN, AGX
|
13F-HR |
14 Aug 2020, 10:46 |
| Q1 2020 |
135 |
$67,315,000 |
+$22,937,837 |
-$38,050,766 |
-$15,112,929 |
UMBF, IDCC, AGX, LFUS, NSIT
|
13F-HR |
14 May 2020, 12:28 |
| Q4 2019 |
131 |
$105,355,000 |
+$22,670,508 |
-$18,311,775 |
+$4,358,733 |
UMBF, MTSC, CALM, CXP, IDCC
|
Restatement |
13 Feb 2020, 10:46 |
| Q3 2019 |
130 |
$96,850,000 |
+$22,509,471 |
-$22,135,427 |
+$374,044 |
UMBF, CALM, MFA, THO, IDCC
|
13F-HR |
14 Nov 2019, 11:17 |
| Q2 2019 |
125 |
$96,059,000 |
+$51,733,926 |
-$15,245,535 |
+$36,488,391 |
UMBF, MGLN, MFA, NWBI, CALM
|
13F-HR |
14 Aug 2019, 16:25 |
| Q1 2019 |
67 |
$59,527,000 |
+$9,523,019 |
-$87,891,302 |
-$78,368,283 |
MFA, SLGN, FFBC, EQC, CHFC
|
13F-HR |
14 May 2019, 10:22 |
| Q4 2018 |
68 |
$122,535,000 |
+$42,598,893 |
-$46,741,856 |
-$4,142,963 |
FFBC, EQC, WAFD, SLGN, GPK
|
Restatement |
14 Feb 2019, 13:00 |
| Q3 2018 |
69 |
$142,146,000 |
+$25,471,333 |
-$35,334,077 |
-$9,862,744 |
NWE, TXNM, WAFD, ARI, SLGN
|
13F-HR |
14 Nov 2018, 10:33 |
| Q2 2018 |
68 |
$152,134,000 |
+$16,885,330 |
-$73,808,783 |
-$56,923,453 |
NWE, TXNM, WAFD, ARGO, CXP
|
13F-HR |
15 Aug 2018, 10:45 |
| Q1 2018 |
66 |
$202,135,000 |
+$55,287,586 |
-$62,516,712 |
-$7,229,126 |
WAFD, TXNM, ARGO, NWE, ARI
|
13F-HR |
14 May 2018, 11:34 |
| Q4 2017 |
72 |
$211,696,000 |
+$75,133,476 |
-$81,839,676 |
-$6,706,200 |
ARI, NWE, TXNM, BXMT, ARGO
|
13F-HR |
14 Feb 2018, 21:29 |
| Q3 2017 |
66 |
$213,555,000 |
+$58,670,555 |
-$54,301,017 |
+$4,369,538 |
CSFL, TEN, SSD, MATV, DLX
|
13F-HR |
14 Nov 2017, 11:31 |
| Q2 2017 |
67 |
$207,972,000 |
+$115,843,082 |
-$52,175,988 |
+$63,667,094 |
MATV, DRQ, BXMT, NWE, LPNT
|
13F-HR |
15 Aug 2017, 12:25 |
| Q1 2017 |
60 |
$145,802,000 |
+$56,759,409 |
-$36,784,824 |
+$19,974,585 |
BXMT, MATV, MUSA, CVG, NSA
|
13F-HR |
15 May 2017, 11:05 |
| Q4 2016 |
61 |
$126,164,000 |
+$73,805,723 |
-$51,211,712 |
+$22,594,011 |
BXMT, MUSA, LXP, HOPE, CVG
|
13F-HR |
14 Feb 2017, 11:54 |
| Q3 2016 |
61 |
$96,393,000 |
+$31,250,325 |
-$13,134,565 |
+$18,115,760 |
B, THO, CVG, HWC, RRX
|
13F-HR |
10 Nov 2016, 15:31 |
| Q2 2016 |
61 |
$72,881,000 |
+$28,209,411 |
-$27,943,045 |
+$266,366 |
TOWR, RRX, CVG, B, WNR
|
13F-HR |
12 Aug 2016, 15:46 |
| Q1 2016 |
62 |
$71,990,000 |
+$25,271,435 |
-$28,664,434 |
-$3,392,999 |
TECD, CVG, FI, MYRG, AXE
|
13F-HR |
12 May 2016, 17:16 |
| Q4 2015 |
61 |
$73,487,000 |
+$20,344,071 |
-$19,829,970 |
+$514,101 |
PLXS, IOSP, FI, SJI, CVG
|
13F-HR |
11 Feb 2016, 16:08 |
| Q3 2015 |
64 |
$71,746,000 |
+$32,568,786 |
-$27,666,380 |
+$4,902,406 |
IWN, PRA, IOSP, AEL, CMP
|
13F-HR |
12 Nov 2015, 11:06 |
| Q2 2015 |
80 |
$68,244,000 |
+$33,596,181 |
-$17,172,252 |
+$16,423,929 |
CVG, PRA, AEL, LFUS, TECD
|
13F-HR |
14 Aug 2015, 13:10 |
| Q1 2015 |
75 |
$52,348,000 |
+$14,618,269 |
-$14,383,834 |
+$234,435 |
IWN, CVG, WKC, TECD, PRA
|
13F-HR |
13 May 2015, 14:21 |
| Q4 2014 |
72 |
$51,456,000 |
+$45,872,574 |
-$2,265,000 |
+$43,607,574 |
IWN, PRA, TECD, WKC, AEL
|
13F-HR |
13 Feb 2015, 13:14 |
| Q3 2014 |
75 |
$7,309,000 |
+$1,347,403 |
-$2,781,104 |
-$1,433,701 |
NJR, LTC, TECD, CLDT, ANDE
|
13F-HR |
14 Nov 2014, 12:32 |
| Q2 2014 |
74 |
$9,022,000 |
+$1,795,708 |
-$1,300,444 |
+$495,264 |
NJR, ANDE, RGLD, LTC, TECD
|
13F-HR |
14 Aug 2014, 15:34 |
| Q1 2014 |
68 |
$8,319,000 |
+$2,613,747 |
-$2,808,913 |
-$195,166 |
TECD, NJR, SJI, LTC, AZZ
|
13F-HR |
14 May 2014, 16:21 |
| Q4 2013 |
69 |
$8,488,000 |
$0 |
$0 |
$0 |
AEL, HBNC, AZZ, MATV, MTSC
|
13F-HR |
14 Feb 2014, 12:21 |