| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 70 | 323,915 | MTG, CVLT, WSC, RXN | 13F-HR | 8/14/2019 | 000125585819000005 |
| Q1 2019 | 94 | 367,318 | MTG, CVLT, SMG, FOE | 13F-HR | 5/15/2019 | 000125585819000004 |
| Q4 2018 | 82 | 347,253 | MTG, CVLT, KRNT, MAS | 13F-HR | 2/13/2019 | 000125585819000002 |
| Q3 2018 | 87 | 586,658 | MTG, WAL, LTXB, ATI | 13F-HR | 11/9/2018 | 000125585818000006 |
| Q2 2018 | 91 | 626,579 | MTG, LTXB, WAL, CHUY | 13F-HR | 7/30/2018 | 000125585818000004 |
| Q1 2018 | 89 | 609,804 | MTG, WAL, COBZ, LTXB | 13F-HR | 5/11/2018 | 000125585818000003 |
| Q4 2017 | 101 | 702,737 | MTG, EHC, WAL, VMC | 13F-HR | 2/14/2018 | 000125585818000002 |
| Q3 2017 | 100 | 685,751 | MTG, EHC, COBZ, ZION | 13F-HR | 11/14/2017 | 000125585817000010 |
| Q2 2017 | 94 | 676,009 | MTG, ZION, VECO, EHC | 13F-HR | 8/14/2017 | 000125585817000008 |
| Q1 2017 | 99 | 724,710 | MTG, ZION, VECO, WAL | 13F-HR | 5/12/2017 | 000125585817000005 |
| Q4 2016 | 102 | 748,892 | MTG, ZION, ISIL, VECO | 13F-HR | 2/14/2017 | 000125585817000003 |
| Q3 2016 | 97 | 705,978 | ISIL, MTG, ASTE, VMC | 13F-HR | 11/14/2016 | 000125585816000017 |
| Q2 2016 | 94 | 668,437 | ASTE, VMC, MDCA, MINI | 13F-HR | 8/11/2016 | 000125585816000014 |
| Q1 2016 | 94 | 696,776 | MDCA, VMC, ASTE, MTG | 13F-HR | 5/13/2016 | 000125585816000013 |
| Q4 2015 | 99 | 708,195 | MDCA, MTG, GNTX, VMC | 13F-HR | 2/11/2016 | 000125585816000012 |
| Q3 2015 | 90 | 720,798 | MTG, MDCA, PTC, VMC | 13F-HR | 11/12/2015 | 000125585815000009 |
| Q2 2015 | 100 | 948,871 | MTG, MDCA, VMC, PTC | 13F-HR | 8/26/2015 | 000125585815000007 |
| Q1 2015 | 95 | 1,009,091 | MDCA, VMC, INFA, PTC | 13F-HR | 5/15/2015 | 000125585815000004 |
| Q4 2014 | 94 | 983,100 | MDCA, NxStage Medical Inc, PTC, GNTX | 13F-HR | 2/13/2015 | 000125585815000002 |
| Q3 2014 | 87 | 915,587 | MDCA, PTC, INFA, NxStage Medical Inc | 13F-HR | 11/17/2014 | 000125585814000008 |
| Q2 2014 | 96 | 1,028,471 | MDCA, PTC, MINI, HXL | 13F-HR | 8/15/2014 | 000125585814000006 |
| Q1 2014 | 100 | 999,138 | MDCA, HXL, MINI, PTC | 13F-HR | 5/15/2014 | 000125585814000004 |
| Q4 2013 | 99 | 926,631 | MDCA, HXL, PTC, INFA | 13F-HR | 2/12/2014 | 000125585814000002 |