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Type	Result	AUM

CIK

Period

0001356783

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Atlas Holdings Inc	12.5
	Meta Financial Group Inc	11.6
	AAR Corp	11.1
	Wintrust Financial Corp	11.0
	Intl FCStone Inc	11.0
	Ducommun Inc /DE/	10.9
	Ameris Bancorp	10.7
	Columbia Banking System Inc	10.2
	Skywest Inc	10.0
	White Mountains Insurance Group Ltd	9.4
	National Energy Services Reunited Corp	8.9
	Terreno Realty Corp	8.6
	Black Hills Corp /SD/	8.3
	Texas Capital Bancshares Inc/Tx	8.3
	First Merchants Corp	8.2
	FNB Corp/Fl/	8.2
	Oasis Petroleum Inc	7.6
	Sanmina-Sci Corp	7.5
	Ryder System Inc	7.2
	Carpenter Technology Corp	7.1
	Materion Corp	7.0
	Timken Co	7.0
	Primoris Services Corp	7.0
	Otter Tail Corp	6.7
	Matador Resources Co	6.7
	Antero Midstream GP LP	6.5
	National Fuel Gas Co	6.5
	Patterson UTI Energy Inc	6.5
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{"uid": 227495213, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

340031276