| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 107 | 434,462 | AGN, TIF, WMGI, ZAYO | 13F-HR | 1/21/2020 | 000106299320000238 |
| Q3 2019 | 120 | 385,404 | CELG, AGN, GWR, ZAYO | 13F-HR | 11/13/2019 | 000106299319004377 |
| Q2 2019 | 122 | 441,062 | IPOAU, RHT, APC, WP | 13F-HR | 8/13/2019 | 000106299319003317 |
| Q1 2019 | 125 | 463,748 | IPOAU, RHT, LLL, FDC | 13F-HR | 5/15/2019 | 000106299319002234 |
| Q4 2018 | 119 | 342,142 | RHT, IPOAU, AX, LLEXQ | 13F-HR | 2/13/2019 | 000106299319000756 |
| Q3 2018 | 139 | 645,912 | AX, LLEXQ, ESV, IPOAU | 13F-HR | 11/13/2018 | 000106299318004559 |
| Q2 2018 | 137 | 616,310 | BOFI, LLEXQ, IPOAU, ESV | 13F-HR | 8/14/2018 | 000106299318003330 |
| Q1 2018 | 135 | 556,377 | BOFI, MU, LLEXQ, IPOAU | 13F-HR | 5/4/2018 | 000106299318001932 |
| Q4 2017 | 123 | 587,025 | BOFI, LLEXQ, JPMWS, BBU | 13F-HR | 2/14/2018 | 000106299318000820 |
| Q3 2017 | 112 | 613,145 | BOFI, LLEXQ, QSR, JPMWS | 13F-HR | 11/13/2017 | 000106299317004822 |
| Q2 2017 | 116 | 632,499 | QSR, BOFI, LLEXQ, JPMWS | 13F-HR | 8/11/2017 | 000106299317003699 |
| Q1 2017 | 122 | 590,430 | BOFI, QSR, IRT, JPMWS | 13F-HR | 5/12/2017 | 000106299317002427 |
| Q4 2016 | 111 | 596,441 | BOFI, TAC, BBU, IRT | 13F-HR | 2/14/2017 | 000106299317000988 |
| Q3 2016 | 114 | 630,958 | STJ, TWTR, BOFI, TAC | 13F-HR | 11/14/2016 | 000106299316012177 |
| Q2 2016 | 107 | 618,698 | EMC, STJ, TAC, JCPNQ | 13F-HR | 8/12/2016 | 000106299316011072 |
| Q1 2016 | 103 | 687,442 | EMC, FCAU, TWC, BXLT | 13F-HR | 5/16/2016 | 000106299316009723 |
| Q4 2015 | 112 | 738,876 | FCAU, PCP, EMC, QSR | 13F-HR | 2/12/2016 | 000106299316007737 |
| Q3 2015 | 126 | 734,556 | FCAU, QSR, PCP, CB | 13F-HR | 11/13/2015 | 000106299315006020 |
| Q2 2015 | 110 | 866,962 | RBS, FCAU, QSR, PLL | NEW HOLDINGS | 10/9/2015 | 000106299315005350 |
| Q2 2015 | 109 | 831,632 | RBS, QSR, PLL, CTRX | RESTATEMENT | 8/14/2015 | 000106299315004535 |
| Q1 2015 | 121 | 846,224 | RBS, ACT, TRW, HSP | 13F-HR | 5/13/2015 | 000106299315002660 |
| Q4 2014 | 120 | 911,025 | AGN, RBS, TLM, NTI | 13F-HR | 2/11/2015 | 000106299315000650 |
| Q3 2014 | 119 | 986,981 | RBS, NTI, BPPTU, AGN | 13F-HR | 11/13/2014 | 000106299314006584 |
| Q2 2014 | 105 | 994,941 | NTI, FRX, CVRR, BPPTU | 13F-HR | 8/14/2014 | 000106299314004837 |
| Q1 2014 | 104 | 839,057 | ING, AAL, FRX, TTWO | 13F-HR | 5/15/2014 | 000106299314003023 |
| Q4 2013 | 104 | 689,668 | ZNGA, ING, DECK, RBSPRQCL | 13F-HR | 2/14/2014 | 000106299314000820 |