| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 470 | 235,726 | EXPO, NICE, SXC, YUM | 13F-HR | 8/7/2019 | 000095012319007190 |
| Q1 2019 | 471 | 228,918 | PAHC, UNIT, OPLN, SRC | 13F-HR | 5/1/2019 | 000095012319003696 |
| Q4 2018 | 534 | 269,783 | ELAN, APPF, RDWR, MLNX | 13F-HR | 2/14/2019 | 000095012319001724 |
| Q3 2018 | 544 | 286,495 | CYBR, RDWR, MLNX, GWR | 13F-HR | 11/14/2018 | 000095012318011812 |
| Q2 2018 | 622 | 429,049 | MLNX, ORBK, NICE, SODA | 13F-HR | 8/14/2018 | 000095012318008789 |
| Q1 2018 | 613 | 470,877 | NICE, MLNX, SNDR, NVMI | 13F-HR | 5/15/2018 | 000095012318005618 |
| Q4 2017 | 614 | 514,196 | CHKP, SNDR, KS, BLDR | 13F-HR | 2/14/2018 | 000095012318002484 |
| Q3 2017 | 736 | 682,290 | CHKP, SODA, SCLN, SNDR | 13F-HR | 11/14/2017 | 000095012317010747 |
| Q2 2017 | 743 | 842,785 | ALJ, ACH, SODA, CHKP | 13F-HR | 8/11/2017 | 000095012317007363 |
| Q1 2017 | 780 | 1,020,406 | DFODQ, SWFT, BBT, SODA | 13F-HR | 5/12/2017 | 000095012317004758 |
| Q4 2016 | 836 | 1,196,395 | NICE, ORBK, PIR, PAG | 13F-HR | 2/14/2017 | 000095012317001928 |
| Q3 2016 | 794 | 1,048,662 | NICE, TEVA, ORBK, IDCC | 13F-HR | 11/14/2016 | 000095012316022437 |
| Q2 2016 | 835 | 727,272 | NICE, ORBK, COR, STOR | 13F-HR | 8/12/2016 | 000095012316019812 |
| Q1 2016 | 885 | 731,135 | NICE, MLNX, ORBK, TEVA | 13F-HR | 5/11/2016 | 000095012316016658 |
| Q4 2015 | 846 | 786,988 | NICE, MLNX, COR, EL | 13F-HR | 2/11/2016 | 000095012316014049 |
| Q3 2015 | 697 | 633,324 | TEVA, NICE, COR, MLNX | 13F-HR | 11/12/2015 | 000095012315011454 |
| Q2 2015 | 651 | 612,286 | COR, TEVA, NICE, MLNX | 13F-HR | 8/11/2015 | 000095012315008481 |
| Q1 2015 | 674 | 775,419 | COR, TA, ALGT, SKX | 13F-HR | 4/24/2015 | 000095012315004629 |
| Q4 2014 | 644 | 707,453 | SPLS, TA, BBBYQ, CATO | 13F-HR | 2/9/2015 | 000095012315001115 |
| Q3 2014 | 580 | 608,785 | AHL, AFL, WCG, AXS | 13F-HR | 10/23/2014 | 000095012314010433 |
| Q2 2014 | 521 | 540,633 | UNM, WRB, VR, ARGO | 13F-HR | 8/5/2014 | 000095012314007754 |
| Q1 2014 | 374 | 335,696 | PRE, AHL, XL, EG | 13F-HR | 4/23/2014 | 000095012314004042 |
| Q4 2013 | 360 | 242,226 | MOH, STC, XL, MET | 13F-HR | 1/29/2014 | 000095012314000764 |