| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 76 | 258,083 | BRK-B, BAC, JPM, PG | 13F-HR | 10/16/2019 | 000113266819000012 |
| Q2 2019 | 89 | 314,930 | BRK-B, JPM, BAC, CVX | 13F-HR | 7/26/2019 | 000113266819000010 |
| Q1 2019 | 84 | 317,936 | XOM, CSCO, VZ, MRK | 13F-HR | 4/17/2019 | 000113266819000008 |
| Q4 2018 | 171 | 442,975 | JPM, BRK-B, CSCO, MRK | 13F-HR | 1/24/2019 | 000113266819000002 |
| Q3 2018 | 168 | 692,629 | JPM, HTGC, TSC, VBTX | 13F-HR | 10/25/2018 | 000113266818000012 |
| Q2 2018 | 168 | 754,064 | HTGC, TSC, IVCRQ, TUSK | 13F-HR | 7/25/2018 | 000113266818000010 |
| Q1 2018 | 163 | 799,080 | KELYA, TSC, CARO, IVCRQ | 13F-HR | 4/11/2018 | 000113266818000008 |
| Q4 2017 | 165 | 892,523 | VBTX, TSC, CASH, MSBI | 13F-HR | 1/23/2018 | 000113266818000003 |
| Q3 2017 | 171 | 936,029 | KELYA, TSC, IVCRQ, YRCW | 13F-HR | 10/23/2017 | 000113266817000010 |
| Q2 2017 | 173 | 955,626 | FSB, BFXXQ, HZN, FTK | 13F-HR | 8/3/2017 | 000113266817000008 |
| Q1 2017 | 173 | 916,893 | FTK, BFXXQ, HTGC, FSB | 13F-HR | 4/25/2017 | 000113266817000006 |
| Q4 2016 | 179 | 1,005,130 | HTGC, TISI, FSB, FTK | 13F-HR | 1/25/2017 | 000113266817000004 |
| Q3 2016 | 185 | 964,738 | HTGC, NPTN, PRSU, TISI | 13F-HR | 10/28/2016 | 000113266816000037 |
| Q2 2016 | 189 | 846,253 | FTK, SUPN, NVAX, NPTN | 13F-HR | 7/27/2016 | 000113266816000035 |
| Q1 2016 | 234 | 805,417 | OZRK, KBAL, HTGC, SRI | 13F-HR | 4/28/2016 | 000113266816000033 |
| Q4 2015 | 177 | 761,300 | SHOR, RDN, AAN, MCHB | 13F-HR | 1/28/2016 | 000113266816000032 |
| Q3 2015 | 178 | 767,232 | SHOR, RDN, AAN, MCHB | 13F-HR | 10/27/2015 | 000113266815000028 |
| Q2 2015 | 190 | 850,211 | RDN, AERI, ATRC, WKC | 13F-HR | 7/30/2015 | 000113266815000025 |
| Q1 2015 | 232 | 924,115 | WKC, ATRC, HW, VRNT | 13F-HR | 4/29/2015 | 000113266815000007 |
| Q4 2014 | 236 | 832,378 | ATRC, HW, SHOR, CALX | 13F-HR | 1/26/2015 | 000113266815000004 |
| Q3 2014 | 243 | 942,209 | HW, ATRC, LDRH, RNST | 13F-HR | 11/6/2014 | 000113266814000014 |
| Q2 2014 | 242 | 1,035,769 | HW, ATRC, MEI, FNBCQ | RESTATEMENT | 8/22/2014 | 000113266814000011 |
| Q1 2014 | 233 | 986,005 | HW, EXTR, FNBCQ, EOX | 13F-HR | 5/6/2014 | 000113266814000006 |
| Q4 2013 | 238 | 1,133,775 | EXTR, CALD, RGEN, FRGI | 13F-HR | 2/10/2014 | 000113266814000003 |