| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 16 | 16,934 | BH, EGY, SPRT, LSAK | 13F-HR | 11/13/2020 | 000092189520002932 |
| Q2 2020 | 25 | 25,869 | BH, IMMR, EGY, SYNC | 13F-HR | 8/14/2020 | 000092189520002241 |
| Q1 2020 | 69 | 39,366 | BH, OPNT, IMMR, EGY | 13F-HR | 5/15/2020 | 000092189520001437 |
| Q4 2019 | 84 | 97,659 | BH, CAI, EGY, TGA | 13F-HR | 2/14/2020 | 000092189520000513 |
| Q3 2019 | 77 | 120,180 | BH, CAI, EGY, GSB | 13F-HR | 11/14/2019 | 000092189519002780 |
| Q2 2019 | 72 | 105,107 | BH, GSB, CAI, BBX | 13F-HR | 8/14/2019 | 000131586319000689 |
| Q1 2019 | 82 | 125,618 | BH, TYPE, GSB, BBX | 13F-HR | 5/15/2019 | 000131586319000459 |
| Q4 2018 | 76 | 76,585 | BH, BBX, GSB, EGY | 13F-HR | 2/14/2019 | 000131586319000185 |
| Q3 2018 | 74 | 111,343 | BBX, STRS, GSB, EGY | 13F-HR | 11/14/2018 | 000131586318000879 |
| Q2 2018 | 4 | 7,617 | ACTG, ANIK, AP, PNRG | NEW HOLDINGS | 9/21/2018 | 000131586318000743 |
| Q2 2018 | 71 | 122,961 | BBX, STRS, GSB, EGY | 13F-HR | 8/14/2018 | 000131586318000651 |
| Q1 2018 | 37 | 78,998 | BBX, HTM, STRS, GSB | 13F-HR | 5/15/2018 | 000131586318000435 |
| Q4 2017 | 48 | 142,350 | GPORQ, CASY, TYPE, BBX | 13F-HR | 2/14/2018 | 000131586318000175 |
| Q3 2017 | 56 | 124,402 | OME, TYPE, BBX, STRS | 13F-HR | 11/14/2017 | 000131586317000877 |
| Q2 2017 | 44 | 91,824 | FRGI, CDI, SPY, HTM | RESTATEMENT | 9/15/2017 | 000131586317000755 |
| Q1 2017 | 37 | 93,385 | FRGI, CDI, STRS, HTM | 13F-HR | 5/15/2017 | 000131586317000437 |
| Q4 2016 | 56 | 140,208 | FRGI, CDI, CST, STRS | 13F-HR | 2/14/2017 | 000131586317000130 |