| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 1 | 93,641 | WSTC | 13F-HR | 2/9/2017 | 000095014217000264 |
| Q3 2016 | 1 | 83,506 | WSTC | 13F-HR | 11/14/2016 | 000095014216004708 |
| Q2 2016 | 1 | 74,353 | WSTC | 13F-HR | 8/12/2016 | 000095014216004313 |
| Q1 2016 | 4 | 144,810 | WSTC, NTLS, DHX | 13F-HR | 5/2/2016 | 000095014216003616 |
| Q4 2015 | 4 | 142,565 | WSTC, NTLS, DHX | 13F-HR | 2/10/2016 | 000095014216003002 |
| Q3 2015 | 4 | 185,947 | WSTC, DHX, NTLS | 13F-HR | 11/16/2015 | 000095014215002425 |
| Q2 2015 | 5 | 220,142 | WSTC, DHX, NTLS, LMOS | 13F-HR | 8/11/2015 | 000095014215001875 |
| Q1 2015 | 5 | 290,918 | WSTC, DHX, NTLS, LMOS | 13F-HR | 5/6/2015 | 000095014215000979 |
| Q4 2014 | 5 | 400,396 | WSTC, DHX, LMOS, NTLS | 13F-HR | 2/3/2015 | 000095014215000224 |
| Q3 2014 | 5 | 384,906 | WSTC, DHX, LMOS, NTLS | 13F-HR | 11/10/2014 | 000095014214002186 |
| Q2 2014 | 5 | 360,789 | WSTC, DHX, NTLS, LMOS | 13F-HR | 8/1/2014 | 000095014214001662 |
| Q1 2014 | 5 | 339,109 | WSTC, DHX, NTLS, LMOS | 13F-HR | 5/1/2014 | 000095014214000963 |
| Q4 2013 | 4 | 400,155 | WSTC, NTLS, Dice Hldgs, Inc., LMOS | 13F-HR | 2/11/2014 | 000095014214000327 |