| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 24 | 55,676 | STRL, TBBK, NGVC, GORO | 13F-HR | 8/10/2020 | 000117266120001614 |
| Q1 2020 | 22 | 46,813 | EGIO, GCAP, LFCR, NGVC | 13F-HR | 5/15/2020 | 000117266120001414 |
| Q4 2019 | 24 | 102,879 | NOA, GORO, STRL, ASC | 13F-HR | 2/4/2020 | 000117266120000302 |
| Q3 2019 | 24 | 89,664 | NOA, STRL, GCAP, LFCR | 13F-HR | 11/14/2019 | 000117266119002319 |
| Q2 2019 | 26 | 80,204 | AAWW, NOA, HRTG, SOI | 13F-HR | 8/14/2019 | 000117266119001821 |
| Q1 2019 | 23 | 82,565 | AAWW, FRSH, NOA, SOI | 13F-HR | 5/10/2019 | 000117266119001150 |
| Q4 2018 | 25 | 86,229 | KIRK, GME, FRSH, NOA | 13F-HR | 2/8/2019 | 000117266119000347 |
| Q3 2018 | 27 | 110,167 | AAWW, NOA, SFS, SOI | 13F-HR | 11/9/2018 | 000117266118001983 |
| Q2 2018 | 25 | 113,349 | RCII, RTWIQ, GCAP, CMRE | 13F-HR | 8/8/2018 | 000117266118001477 |
| Q1 2018 | 24 | 98,546 | RTWIQ, GCAP, RCII, HRTG | 13F-HR | 5/15/2018 | 000117266118001213 |
| Q4 2017 | 28 | 94,195 | GCAP, RTWIQ, ASC, HRTG | 13F-HR | 2/6/2018 | 000117266118000278 |
| Q3 2017 | 27 | 97,441 | ASC, TBBK, RTWIQ, BELLATRIX EXPLORATION LTD | 13F-HR | 11/13/2017 | 000117266117001977 |
| Q2 2017 | 29 | 94,230 | TBBK, ASC, RVLT, BBW | 13F-HR | 8/9/2017 | 000117266117001514 |
| Q1 2017 | 34 | 99,996 | GCAP, ASC, RVLT, STRL | 13F-HR | 5/12/2017 | 000117266117001030 |
| Q4 2016 | 34 | 68,584 | STRL, BBW, GCAP, AUTOBYTEL INC | 13F-HR | 2/3/2017 | 000117266117000244 |
| Q3 2016 | 31 | 37,923 | STRL, AAOI, RTWIQ, CCS | 13F-HR | 11/10/2016 | 000117266116004144 |
| Q2 2016 | 33 | 31,559 | STRL, SKUL, CCS, AAOI | 13F-HR | 8/3/2016 | 000117266116003655 |
| Q1 2016 | 35 | 35,382 | RTWIQ, STRL, GCAP, RM | 13F-HR | 5/2/2016 | 000117266116003140 |
| Q4 2015 | 34 | 32,183 | STRL, PBY, GCAP, CCS | 13F-HR | 2/12/2016 | 000117266116002637 |
| Q3 2015 | 35 | 30,226 | PBY, ASC, CCS, STRL | 13F-HR | 11/9/2015 | 000117266115001893 |
| Q2 2015 | 45 | 38,415 | GCAP, PBY, ASC, CCS | 13F-HR | 8/12/2015 | 000117266115001474 |
| Q1 2015 | 60 | 37,726 | GCAP, ASC, AAV, KLIC | RESTATEMENT | 8/12/2015 | 000117266115001473 |
| Q4 2014 | 67 | 200,430 | TA, GCAP, ASC, KLIC | 13F-HR | 2/6/2015 | 000117266115000274 |
| Q3 2014 | 72 | 189,803 | KLIC, SPNX, UNTCQ, FORM | 13F-HR | 11/3/2014 | 000117266114001657 |
| Q2 2014 | 72 | 222,699 | KLIC, PTEN, UNTCQ, CBT | 13F-HR | 8/13/2014 | 000117266114001360 |
| Q1 2014 | 78 | 275,820 | UNTCQ, OMG, PLAB, KLIC | 13F-HR | 5/5/2014 | 000117266114000933 |
| Q4 2013 | 79 | 268,555 | PLAB, CBT, OMG, KLIC | 13F-HR | 2/7/2014 | 000117266114000282 |