| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 188 | 368,845 | MDCA, STKL, IWSY, RDWR | 13F-HR | 8/13/2015 | 000090945015000003 |
| Q1 2015 | 192 | 375,220 | MDCA, STKL, IWSY, CY | 13F-HR | 5/6/2015 | 000090945015000002 |
| Q4 2014 | 187 | 362,870 | MDCA, STKL, IWSY, CODE | 13F-HR | 2/17/2015 | 000090945015000001 |
| Q3 2014 | 205 | 355,185 | MDCA, STKL, IWSY, AAOI | RESTATEMENT | 11/14/2014 | 000090945014000009 |
| Q2 2014 | 202 | 372,067 | MDCA, STKL, IWSY, AAOI | NEW HOLDINGS | 9/23/2014 | 000090945014000007 |
| Q2 2014 | 152 | 299,373 | MDCA, STKL, IWSY, AAOI | 13F-HR | 8/13/2014 | 000090945014000006 |
| Q1 2014 | 190 | 383,593 | MDCA, STKL, IWSY, HIMX | 13F-HR | 5/15/2014 | 000090945014000005 |
| Q4 2013 | 166 | 383,058 | MDCA, STKL, HIMX, IWSY | 13F-HR | 2/11/2014 | 000090945014000001 |