| Q3 2025 |
121 |
$256,458,167 |
+$42,174,271 |
-$42,814,204 |
-$639,933 |
LFUS, AEIS, ESE, BELFB, VC
|
13F-HR |
14 Nov 2025, 09:32 |
| Q2 2025 |
124 |
$243,325,361 |
+$49,043,079 |
-$39,836,362 |
+$9,206,717 |
LFUS, BELFB, ALG, AEIS, ESE
|
13F-HR |
14 Aug 2025, 15:22 |
| Q1 2025 |
132 |
$229,520,425 |
+$25,715,076 |
-$22,922,550 |
+$2,792,526 |
MMS, ALG, CSGS, AEIS, SR
|
13F-HR |
16 May 2025, 09:04 |
| Q4 2024 |
136 |
$234,859,998 |
+$50,794,686 |
-$47,128,688 |
+$3,665,998 |
AEIS, HP, BELFB, SLGN, SAM
|
13F-HR |
14 Feb 2025, 09:37 |
| Q3 2024 |
137 |
$235,534,455 |
+$156,448,830 |
-$7,511,488 |
+$148,937,342 |
CSGS, OGS, AWR, WERN, FDP
|
13F-HR |
14 Nov 2024, 13:38 |
| Q2 2024 |
79 |
$77,681,867 |
+$17,151,959 |
-$108,959,043 |
-$91,807,084 |
SR, HTLD, AVA, SEB, POR
|
13F-HR |
14 Aug 2024, 09:34 |
| Q1 2024 |
126 |
$171,863,958 |
+$14,838,610 |
-$10,763,101 |
+$4,075,509 |
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 |
138 |
$133,553,276 |
+$78,312,815 |
-$17,422,288 |
+$60,890,527 |
SEB, BRC, HTLD, PJT, EIG
|
13F-HR |
14 Nov 2023, 10:36 |
| Q2 2023 |
76 |
$74,988,324 |
+$14,755,451 |
-$15,404,431 |
-$648,980 |
SMP, DOC, NHC, PINC, EQC
|
Restatement |
23 Aug 2023, 10:48 |
| Q1 2023 |
67 |
$76,617,377 |
+$16,837,422 |
-$11,408,242 |
+$5,429,180 |
DOC, AGX, PINC, SMP, BRC
|
13F-HR |
15 May 2023, 11:10 |
| Q4 2022 |
70 |
$75,149,060 |
+$11,733,613 |
-$7,503,079 |
+$4,230,534 |
AGX, TPH, BRC, SMP, WERN
|
13F-HR |
14 Feb 2023, 09:00 |
| Q3 2022 |
67 |
$66,822,000 |
+$2,073,743 |
-$33,606,452 |
-$31,532,709 |
WERN, HTLD, TPH, EIG, SMP
|
13F-HR |
14 Nov 2022, 09:52 |
| Q2 2022 |
77 |
$114,064,000 |
+$18,293,540 |
-$9,479,600 |
+$8,813,940 |
EIG, HTLD, SMP, SAFT, WERN
|
13F-HR |
15 Aug 2022, 12:38 |
| Q1 2022 |
73 |
$114,987,000 |
+$9,098,760 |
-$5,896,926 |
+$3,201,834 |
SAFT, MUSA, SWX, TPH, HTLD
|
13F-HR |
16 May 2022, 10:07 |
| Q4 2021 |
74 |
$116,246,000 |
+$16,404,641 |
-$7,630,178 |
+$8,774,463 |
TPH, MUSA, SNEX, SWX, SAFT
|
13F-HR |
14 Feb 2022, 09:56 |
| Q3 2021 |
79 |
$108,141,000 |
+$11,262,644 |
-$12,136,461 |
-$873,817 |
MUSA, SNEX, SWX, SMP, SAFT
|
13F-HR |
15 Nov 2021, 10:10 |
| Q2 2021 |
79 |
$108,941,000 |
+$12,825,875 |
-$54,645,156 |
-$41,819,281 |
TPH, SWX, SNEX, DHIL, AGX
|
13F-HR |
13 Aug 2021, 12:07 |
| Q1 2021 |
72 |
$148,040,000 |
+$32,800,674 |
-$76,799,053 |
-$43,998,379 |
ANAT, WASH, SWX, AGX, SNEX
|
13F-HR |
11 May 2021, 09:52 |
| Q4 2020 |
134 |
$168,674,000 |
+$73,621,009 |
-$7,715,049 |
+$65,905,960 |
ANAT, CMC, CATY, UMBF, BCEI
|
13F-HR |
16 Feb 2021, 09:00 |
| Q3 2020 |
130 |
$97,079,000 |
+$23,429,368 |
-$5,417,564 |
+$18,011,804 |
UMBF, TPH, CMC, STC, AEL
|
13F-HR |
16 Nov 2020, 09:30 |
| Q2 2020 |
126 |
$85,667,000 |
+$33,120,519 |
-$5,513,002 |
+$27,607,517 |
UMBF, AEL, CMC, MLKN, AGX
|
13F-HR |
14 Aug 2020, 10:46 |
| Q1 2020 |
135 |
$67,315,000 |
+$22,937,838 |
-$7,747,764 |
+$15,190,074 |
UMBF, IDCC, AGX, LFUS, NSIT
|
13F-HR |
14 May 2020, 12:28 |
| Q4 2019 |
131 |
$105,355,000 |
+$22,670,507 |
-$5,745,773 |
+$16,924,734 |
UMBF, MTSC, CALM, CXP, IDCC
|
Restatement |
13 Feb 2020, 09:46 |
| Q3 2019 |
130 |
$96,850,000 |
+$22,509,469 |
-$6,661,427 |
+$15,848,042 |
UMBF, CALM, MFAXXXX, THO, IDCC
|
13F-HR |
14 Nov 2019, 10:17 |
| Q2 2019 |
125 |
$96,059,000 |
+$51,733,924 |
-$5,819,537 |
+$45,914,387 |
UMBF, MGLN, MFAXXXX, NWBI, CALM
|
13F-HR |
14 Aug 2019, 16:25 |
| Q1 2019 |
67 |
$59,527,000 |
+$9,523,024 |
-$75,607,290 |
-$66,084,266 |
MFAXXXX, SLGN, FFBC, EQC, CHFC
|
13F-HR |
14 May 2019, 10:22 |
| Q4 2018 |
68 |
$122,535,000 |
+$42,598,887 |
-$14,205,855 |
+$28,393,032 |
FFBC, EQC, WAFD, SLGN, GPK
|
Restatement |
14 Feb 2019, 12:00 |
| Q3 2018 |
69 |
$142,146,000 |
+$25,471,324 |
-$24,072,076 |
+$1,399,248 |
NWE, PNM, WAFD, ARI, SLGN
|
13F-HR |
14 Nov 2018, 09:33 |
| Q2 2018 |
68 |
$152,134,000 |
+$16,885,332 |
-$54,805,788 |
-$37,920,456 |
NWE, PNM, WAFD, ARGO, CXP
|
13F-HR |
15 Aug 2018, 10:45 |
| Q1 2018 |
66 |
$202,135,000 |
+$55,287,601 |
-$6,611,710 |
+$48,675,891 |
WAFD, PNM, ARGO, NWE, ARI
|
13F-HR |
14 May 2018, 11:34 |
| Q4 2017 |
72 |
$211,696,000 |
+$75,133,492 |
-$39,649,675 |
+$35,483,817 |
ARI, NWE, PNM, BXMT, ARGO
|
13F-HR |
14 Feb 2018, 20:29 |
| Q3 2017 |
66 |
$213,555,000 |
+$58,670,555 |
-$20,000,011 |
+$38,670,544 |
CSFL, TEN, SSD, MATV, DLX
|
13F-HR |
14 Nov 2017, 10:31 |
| Q2 2017 |
67 |
$207,972,000 |
+$115,843,104 |
-$8,743,988 |
+$107,099,116 |
MATV, DRQ, BXMT, NWE, LPNT
|
13F-HR |
15 Aug 2017, 12:25 |
| Q1 2017 |
60 |
$145,802,000 |
+$56,759,408 |
-$4,689,824 |
+$52,069,584 |
BXMT, MATV, MUSA, CVG, NSA
|
13F-HR |
15 May 2017, 11:05 |
| Q4 2016 |
61 |
$126,164,000 |
+$73,805,712 |
-$5,331,711 |
+$68,474,001 |
BXMT, MUSA, LXP, HOPE, CVG
|
13F-HR |
14 Feb 2017, 10:54 |
| Q3 2016 |
61 |
$96,393,000 |
+$31,250,329 |
-$4,493,563 |
+$26,756,766 |
B, THO, CVG, HWC, RRX
|
13F-HR |
10 Nov 2016, 14:31 |
| Q2 2016 |
61 |
$72,881,000 |
+$28,209,404 |
-$2,876,043 |
+$25,333,361 |
TOWR, RRX, CVG, B, WNR
|
13F-HR |
12 Aug 2016, 15:46 |
| Q1 2016 |
62 |
$71,990,000 |
+$25,271,429 |
-$8,475,430 |
+$16,795,999 |
TECD, CVG, FI, MYRG, AXE
|
13F-HR |
12 May 2016, 17:16 |
| Q4 2015 |
61 |
$73,487,000 |
+$20,344,064 |
-$2,495,971 |
+$17,848,093 |
PLXS, IOSP, FI, SJI, CVG
|
13F-HR |
11 Feb 2016, 15:08 |
| Q3 2015 |
64 |
$71,746,000 |
+$32,568,782 |
-$1,817,379 |
+$30,751,403 |
IWN, PRA, IOSP, AEL, CMP
|
13F-HR |
12 Nov 2015, 10:06 |
| Q2 2015 |
80 |
$68,244,000 |
+$33,596,181 |
-$1,705,252 |
+$31,890,929 |
CVG, PRA, AEL, LFUS, TECD
|
13F-HR |
14 Aug 2015, 13:10 |
| Q1 2015 |
75 |
$52,348,000 |
+$14,618,265 |
-$4,587,834 |
+$10,030,431 |
IWN, CVG, WKC, TECD, PRA
|
13F-HR |
13 May 2015, 14:21 |
| Q4 2014 |
72 |
$51,456,000 |
+$45,872,570 |
|
+$45,872,570 |
IWN, PRA, TECD, WKC, AEL
|
13F-HR |
13 Feb 2015, 12:14 |
| Q3 2014 |
75 |
$7,309,000 |
+$1,347,403 |
-$1,166,104 |
+$181,299 |
NJR, LTC, TECD, CLDT, ANDE
|
13F-HR |
14 Nov 2014, 11:32 |
| Q2 2014 |
74 |
$9,022,000 |
+$1,795,708 |
-$439,444 |
+$1,356,264 |
NJR, ANDE, RGLD, LTC, TECD
|
13F-HR |
14 Aug 2014, 15:34 |
| Q1 2014 |
67 |
$8,235,000 |
+$2,529,747 |
-$876,913 |
+$1,652,834 |
TECD, NJR, SJI, LTC, AZZ
|
13F-HR |
14 May 2014, 16:21 |
| Q4 2013 |
69 |
$8,488,000 |
|
|
$0 |
AEL, HBNC, AZZ, MATV, MTSC
|
13F-HR |
14 Feb 2014, 11:21 |