| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000108514619002287 | |
| Q1 2019 | 50 | 879,340 | PLNT, CSGP, AERI, TXMD | 13F-HR | 5/15/2019 | 000108514619001671 |
| Q4 2018 | 50 | 750,902 | KTOS, PLNT, PRO, ENTG | 13F-HR | 2/14/2019 | 000108514619000940 |
| Q3 2018 | 50 | 1,061,105 | KTOS, EHC, PLNT, FIX | 13F-HR | 11/14/2018 | 000108514618002762 |
| Q2 2018 | 50 | 1,541,600 | EHC, PLNT, WEX, CSGP | 13F-HR | 8/14/2018 | 000108514618002146 |
| Q1 2018 | 50 | 1,604,789 | PLNT, EHC, ENTG, WEX | 13F-HR | 5/15/2018 | 000108514618001520 |
| Q4 2017 | 55 | 1,603,281 | PLNT, NPO, CSGP, FIX | 13F-HR | 2/14/2018 | 000108514618000876 |
| Q3 2017 | 60 | 1,604,474 | PLNT, OMCL, NPO, OSIS | 13F-HR | 11/14/2017 | 000108514617002470 |
| Q2 2017 | 59 | 1,676,744 | PLNT, CSGP, FIX, NPO | 13F-HR | 8/14/2017 | 000108514617001901 |
| Q1 2017 | 66 | 1,715,634 | ACXM, ENTG, OMCL, FCB | 13F-HR | 5/15/2017 | 000108514617001376 |
| Q4 2016 | 54 | 1,756,370 | TCBI, ACXM, DGI, BC | 13F-HR | 2/14/2017 | 000108514617000765 |
| Q3 2016 | 54 | 1,637,837 | ACXM, DGI, EVER, ENTG | 13F-HR | 11/14/2016 | 000108514616004855 |
| Q2 2016 | 53 | 1,530,922 | CSGP, BECN, DGI, ACXM | 13F-HR | 8/15/2016 | 000108514616004353 |
| Q1 2016 | 50 | 1,598,385 | VRA, ACXM, CDNS, BECN | 13F-HR | 5/16/2016 | 000108514616003863 |
| Q4 2015 | 47 | 1,670,099 | PCRX, ACXM, BECN, BC | 13F-HR | 2/12/2016 | 000108514616003141 |
| Q3 2015 | 48 | 1,626,976 | ACXM, CDNS, BC, EFII | 13F-HR | 11/16/2015 | 000108514615002380 |
| Q2 2015 | 50 | 2,277,049 | EFII, TCBI, ACXM, HLS | 13F-HR | 8/14/2015 | 000108514615001789 |
| Q1 2015 | 48 | 2,237,257 | DGI, EFII, ACXM, SHLM | 13F-HR | 5/15/2015 | 000108514615001269 |
| Q4 2014 | 50 | 2,299,245 | ACXM, DGI, BC, FUL | 13F-HR | 2/17/2015 | 000108514615000568 |
| Q3 2014 | 77 | 2,276,107 | BC, PCRX, TRAK, ACXM | 13F-HR | 11/14/2014 | 000108514614002298 |
| Q2 2014 | 75 | 2,444,130 | PCRX, EFII, ROG, CRZO | 13F-HR | 8/14/2014 | 000108514614001705 |
| Q1 2014 | 78 | 2,519,194 | PCRX, CRZO, ACXM, BC | 13F-HR | 5/15/2014 | 000108514614001156 |
| Q4 2013 | 75 | 2,409,803 | ACXM, TRAK, WEX, BC | 13F-HR | 2/14/2014 | 000108514614000715 |