| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 1 | 0 | 13F-HR | 1/31/2019 | 000138002319000001 | |
| Q3 2018 | 1 | 0 | 13F-HR | 11/13/2018 | 000138002318000005 | |
| Q2 2018 | 1 | 6,156 | MNRO | 13F-HR | 8/10/2018 | 000138002318000004 |
| Q1 2018 | 2 | 19,104 | HAWK, MNRO | 13F-HR | 5/11/2018 | 000138002318000003 |
| Q4 2017 | 3 | 30,838 | HAWK, CRI, MNRO | 13F-HR | 2/14/2018 | 000138002318000001 |
| Q3 2017 | 7 | 125,498 | HAWK, WTS, MNRO, CRI | 13F-HR | 11/13/2017 | 000138002317000006 |
| Q2 2017 | 5 | 108,137 | HAWK, WTS, CLH, CRI | 13F-HR | 8/11/2017 | 000138002317000005 |
| Q1 2017 | 9 | 151,561 | HAWK, CLH, WTS, SCOR | RESTATEMENT | 5/30/2017 | 000138002317000004 |
| Q4 2016 | 11 | 165,922 | HAWK, SCOR, CLH, WTS | RESTATEMENT | 5/26/2017 | 000138002317000003 |
| Q3 2016 | 4 | 133,145 | WTS, SCOR, HAWK, CLH | 13F-HR | 11/14/2016 | 000138002316000005 |
| Q2 2016 | 8 | 178,587 | WTS, EXAM, HAWK, CLH | 13F-HR | 8/12/2016 | 000138002316000004 |
| Q1 2016 | 6 | 193,810 | EXAM, WTS, SCOR, HAWK | 13F-HR | 5/13/2016 | 000138002316000003 |
| Q4 2015 | 8 | 234,657 | EXAM, SCOR, HAWK, WTS | 13F-HR | 2/16/2016 | 000166421216000004 |
| Q3 2015 | 8 | 222,646 | EXAM, HAWK, SCOR, WTS | 13F-HR | 11/13/2015 | 000106299315006029 |
| Q2 2015 | 8 | 226,656 | EXAM, SCOR, HAWK, WTS | 13F-HR | 8/13/2015 | 000106299315004399 |
| Q1 2015 | 8 | 233,539 | EXAM, SCOR, HAWKB, WTS | 13F-HR | 5/15/2015 | 000106299315002763 |
| Q4 2014 | 8 | 250,491 | EXAM, SCOR, WTS, HAWKB | 13F-HR | 2/13/2015 | 000106299315000788 |
| Q3 2014 | 9 | 244,107 | EXAM, SCOR, WTS, HAWKB | 13F-HR | 11/13/2014 | 000106299314006587 |
| Q2 2014 | 9 | 248,249 | EXAM, SCOR, RATE, WTS | 13F-HR | 8/8/2014 | 000106299314004655 |
| Q1 2014 | 12 | 239,705 | EXAM, SCOR, RATE, WTS | 13F-HR | 5/13/2014 | 000106299314002818 |
| Q4 2013 | 11 | 231,941 | EXAM, SCOR, WTS, RATE | 13F-HR | 2/12/2014 | 000106299314000659 |