| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 24 | $67.5M | +$25.9M | -$22.7M | +$3.19M | GPRE, MIXT, DY, VSLR, ROG | 13F-HR | 2/13/2019, 06:06 PM |
| Q3 2018 | 28 | $76.7M | +$22.1M | -$8.28M | +$13.8M | GPRE, RXN, TEL, ARII, TRMB | 13F-HR | 11/14/2018, 11:31 AM |
| Q2 2018 | 34 | $11.7M | $0 | $0 | SERV, MYRG, REDU, WAAS, FTV | 13F-HR | 8/13/2018, 03:09 PM | |
| Q1 2018 | 36 | $533M | +$80M | -$73.3M | +$6.63M | RXN, VC, ST, JCI, ROP | 13F-HR | 5/10/2018, 10:32 AM |
| Q4 2017 | 36 | $541M | +$110M | -$102M | +$8.17M | RXN, JCI, VC, SEE, ST | 13F-HR | 2/14/2018, 06:02 PM |
| Q3 2017 | 35 | $510M | +$34.6M | -$78.1M | -$43.6M | RSG, VC, JCI, WCN, IR | 13F-HR | 11/14/2017, 09:49 AM |
| Q2 2017 | 37 | $524M | +$137M | -$47.2M | +$90.1M | RSG, JCI, IR, VC, WCN | 13F-HR | 8/4/2017, 10:02 AM |
| Q1 2017 | 31 | $426M | +$84.8M | -$29.4M | +$55.5M | MIC, IR, VC, ST, RSG | 13F-HR | 5/3/2017, 09:57 AM |
| Q4 2016 | 29 | $346M | +$47.7M | -$16.7M | +$31M | MIC, IR, RSG, AOS, ROP | 13F-HR | 2/13/2017, 11:04 AM |
| Q3 2016 | 26 | $324M | +$87.8M | -$99.5M | -$11.6M | MIC, IR, AOS, JCI, ROP | 13F-HR | 11/14/2016, 09:48 AM |
| Q2 2016 | 22 | $319M | +$76.1M | -$67.5M | +$8.65M | MIC, JCI, IR, FLTX, AOS | 13F-HR | 8/17/2016, 02:58 PM |
| Q1 2016 | 23 | $286M | +$43.7M | -$70.7M | -$27M | MIC, IR, JCI, ROP, AOS | 13F-HR | 5/13/2016, 11:37 AM |
| Q4 2015 | 28 | $305M | +$149M | -$51.1M | +$98.4M | MIC, IR, BIN, ROP, AYI | 13F-HR | 2/16/2016, 04:50 PM |
| Q2 2015 | 21 | $144M | $0 | $0 | MIC, JCI, IR, FLTX, DHR | 13F-HR | 8/15/2016, 04:42 PM |