| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 25 | 103,404 | IWSY, ICGE, CYRN, TRAK | 13F-HR | 2/14/2018 | 000141588918000235 |
| Q3 2017 | 24 | 105,821 | IWSY, ICGE, AAOI, TRAK | 13F-HR | 11/9/2017 | 000141588917001764 |
| Q2 2017 | 28 | 94,242 | IWSY, AAOI, ICGE, TRAK | 13F-HR | 8/14/2017 | 000141588917001384 |
| Q1 2017 | 30 | 104,242 | IWSY, AAOI, ICGE, TRAK | 13F-HR | 5/9/2017 | 000141588917000714 |
| Q4 2016 | 27 | 115,295 | IWSY, ICGE, AAOI, TRAK | 13F-HR | 1/19/2017 | 000141588917000109 |
| Q3 2016 | 31 | 124,212 | IWSY, ICGE, AAOI, TRAK | 13F-HR | 10/31/2016 | 000141588916007319 |
| Q2 2016 | 27 | 116,171 | IWSY, ICGE, REFR, TRAK | 13F-HR | 7/29/2016 | 000141588916006625 |
| Q1 2016 | 26 | 132,073 | IWSY, ICGE, MDCA, REFR | 13F-HR | 5/13/2016 | 000141588916005885 |
| Q4 2015 | 26 | 128,756 | IWSY, ICGE, MATR, REFR | 13F-HR | 2/16/2016 | 000141588916004788 |
| Q3 2015 | 28 | 140,129 | IWSY, MATR, WLBAQ, REFR | 13F-HR | 10/21/2015 | 000141588915003466 |
| Q2 2015 | 31 | 160,337 | IWSY, HILL, ICGE, TRAK | 13F-HR | 7/30/2015 | 000141588915002499 |
| Q1 2015 | 33 | 171,148 | IWSY, HILL, TRAK, MDCA | 13F-HR | 4/29/2015 | 000141588915001459 |
| Q4 2014 | 34 | 181,066 | IWSY, HILL, MDCA, MATR | 13F-HR | 2/12/2015 | 000141588915000497 |
| Q3 2014 | 33 | 199,444 | IWSY, CTHR, HILL, MDCA | 13F-HR | 11/12/2014 | 000141588914003414 |
| Q2 2014 | 33 | 201,478 | IWSY, HILL, MDCA, TRAK | RESTATEMENT | 10/8/2014 | 000141588914003026 |
| Q1 2014 | 31 | 184,728 | IWSY, HILL, TRAK, MDCA | 13F-HR | 5/14/2014 | 000127753714000006 |
| Q4 2013 | 24 | 183,252 | IWSY, HILL, TRAK, MDCA | 13F-HR | 2/18/2014 | 000127753714000002 |