| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 8 | 34,922 | DLAPQ, BRT, DXLG, INFU | 13F-HR | 2/14/2017 | 000110465917009256 |
| Q3 2016 | 11 | 33,352 | BRT, DLAPQ, DXLG, INFU | 13F-HR | 11/10/2016 | 000110465916156244 |
| Q2 2016 | 12 | 54,184 | DLAPQ, DXLG, ASNA, BRT | 13F-HR | 8/11/2016 | 000110465916138970 |
| Q1 2016 | 11 | 63,625 | DLAPQ, DXLG, ASNA, INFU | 13F-HR | 5/13/2016 | 000110465916120731 |
| Q4 2015 | 11 | 80,871 | DXLG, ASNA, DLAPQ, RT | 13F-HR | 2/10/2016 | 000110465916095475 |
| Q3 2015 | 14 | 97,174 | ASNA, DLAPQ, DXLG, RT | 13F-HR | 11/13/2015 | 000110465915078427 |
| Q2 2015 | 13 | 104,143 | ASNA, DXLG, DLAPQ, RT | 13F-HR | 8/13/2015 | 000110465915059627 |
| Q1 2015 | 13 | 95,427 | ASNA, MHGC, DLAPQ, RT | 13F-HR | 5/12/2015 | 000110465915037200 |
| Q4 2014 | 14 | 93,052 | ASNA, RT, RHP, MHGC | 13F-HR | 2/17/2015 | 000110465915010798 |
| Q3 2014 | 16 | 119,425 | ASNA, MHGC, BOLT, RHP | 13F-HR | 11/13/2014 | 000110465914080238 |
| Q2 2014 | 18 | 149,409 | SKX, ASNA, RT, MHGC | 13F-HR | 8/13/2014 | 000110465914060459 |
| Q1 2014 | 19 | 150,440 | SKX, ASNA, MHGC, DLAPQ | 13F-HR | 5/15/2014 | 000110465914039243 |
| Q4 2013 | 18 | 151,362 | ASNA, SKX, MHGC, DLAPQ | 13F-HR | 2/14/2014 | 000110465914010250 |