| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/15/2016 | 000132130016000013 | |
| Q2 2016 | 39 | 18,968 | TAST, SIGM, DSGR, TUESQ | 13F-HR | 8/15/2016 | 000132130016000011 |
| Q1 2016 | 56 | 39,644 | IESC, TAST, TUESQ, SIGM | 13F-HR | 5/16/2016 | 000132130016000009 |
| Q4 2015 | 55 | 49,923 | IESC, TAST, NPTN, TUESQ | 13F-HR | 2/17/2016 | 000132130016000008 |
| Q3 2015 | 57 | 58,901 | TAST, IESC, EVRI, DSGR | 13F-HR | 11/17/2015 | 000132130015000006 |
| Q2 2015 | 58 | 80,271 | TAST, DSGR, SIGM, CPE | 13F-HR | 8/14/2015 | 000132130015000005 |
| Q1 2015 | 80 | 161,872 | MEI, TUESQ, CTRN, DSGR | 13F-HR | 5/15/2015 | 000132130015000002 |
| Q4 2014 | 84 | 201,344 | MEI, TUESQ, FRGI, TA | 13F-HR | 2/18/2015 | 000159754915000005 |
| Q3 2014 | 88 | 194,665 | MEI, TUESQ, FRGI, TPC | 13F-HR | 11/14/2014 | 000132130014000006 |
| Q2 2014 | 85 | 192,064 | MEI, TPC, TUESQ, FRGI | 13F-HR | 8/14/2014 | 000132130014000005 |
| Q1 2014 | 79 | 177,716 | TPC, MEI, FRGI, COA | 13F-HR | 5/16/2014 | 000132130014000004 |
| Q4 2013 | 96 | 210,294 | FRGI, MEI, TPC, TUESQ | 13F-HR | 2/14/2014 | 000132130014000001 |