| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 13 | 9,501 | EMGCQ, MEET, KVHI, TNAV | 13F-HR | 2/16/2016 | 000091957416010575 |
| Q3 2015 | 47 | 76,242 | EMGCQ, KVHI, TNAV, AIRM | 13F-HR | 11/16/2015 | 000091957415007912 |
| Q2 2015 | 51 | 97,340 | IFT, KVHI, CWST, BIOS | 13F-HR | 8/14/2015 | 000091957415005990 |
| Q1 2015 | 53 | 102,700 | IFT, KVHI, CWST, BIOS | 13F-HR | 5/15/2015 | 000091957415004133 |
| Q4 2014 | 52 | 103,654 | MIG, DGI, BIOS, IFT | 13F-HR | 2/13/2015 | 000091957415001280 |
| Q3 2014 | 56 | 103,703 | IFT, KVHI, MIG, DGI | 13F-HR | 11/13/2014 | 000091957414006241 |
| Q2 2014 | 65 | 107,063 | MIG, IFT, CWST, KVHI | 13F-HR | 8/14/2014 | 000091957414004473 |
| Q1 2014 | 84 | 12,336,419 | VC, CKEC, CMG, MCK | 13F-HR | 5/15/2014 | 000091957414003196 |
| Q4 2013 | 70 | 126,543 | BALT, CWST, QLTY, MIG | 13F-HR | 2/14/2014 | 000091957414001596 |