| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 46,729 | GPX | 13F-HR | 11/6/2019 | 000156761919020506 |
| Q2 2019 | 1 | 54,882 | GPX | 13F-HR | 8/13/2019 | 000156761919016452 |
| Q1 2019 | 1 | 44,218 | GPX | 13F-HR | 5/15/2019 | 000156761919011242 |
| Q4 2018 | 7 | 66,001 | GPX, WLDN, LABL, MCRN | 13F-HR | 2/14/2019 | 000156761919004441 |
| Q3 2018 | 5 | 85,818 | GPX, HZN, WLDN, LABL | 13F-HR | 11/14/2018 | 000156761918006334 |
| Q2 2018 | 3 | 76,827 | GPX, HZN, WLDN | 13F-HR | 8/14/2018 | 000156761918001032 |
| Q1 2018 | 3 | 96,425 | GPX, PRO, WLDN | 13F-HR | 5/15/2018 | 000114036118024019 |
| Q4 2017 | 2 | 112,816 | GPX, PRO | 13F-HR | 2/14/2018 | 000114036118008255 |
| Q3 2017 | 3 | 169,606 | GPX, BSFT, PRO | 13F-HR | 11/14/2017 | 000114036117042800 |
| Q2 2017 | 3 | 152,377 | GPX, PRO, BSFT | 13F-HR | 8/11/2017 | 000114036117031425 |
| Q1 2017 | 3 | 143,345 | GPX, PRO, BSFT | 13F-HR | 5/15/2017 | 000114036117020725 |
| Q4 2016 | 5 | 184,844 | GPX, BSFT, PRO, BCO | 13F-HR | 2/14/2017 | 000114036117007381 |
| Q3 2016 | 8 | 272,874 | GPX, BSFT, BCO, PSGLQ | 13F-HR | 11/14/2016 | 000114036116086601 |
| Q2 2016 | 10 | 320,554 | GPX, INWK, BSFT, BCO | 13F-HR | 8/12/2016 | 000114036116076212 |
| Q1 2016 | 10 | 346,616 | GPX, INWK, BSFT, BCO | 13F-HR | 5/13/2016 | 000114036116065215 |
| Q4 2015 | 10 | 329,102 | GPX, INWK, BSFT, ICFI | 13F-HR | 2/19/2016 | 000114036116054082 |
| Q3 2015 | 9 | 286,597 | GPX, INWK, BSFT, BCO | 13F-HR | 11/16/2015 | 000114036115041800 |
| Q2 2015 | 8 | 363,597 | GPX, BSFT, INWK, ICFI | 13F-HR | 8/14/2015 | 000114036115032359 |
| Q1 2015 | 8 | 404,586 | GPX, ICFI, BSFT, INWK | 13F-HR | 5/15/2015 | 000114036115020437 |
| Q4 2014 | 7 | 384,697 | GPX, ICFI, INWK, BSFT | 13F-HR | 2/17/2015 | 000114036115007418 |
| Q3 2014 | 10 | 358,319 | GPX, INWK, ICFI, BCO | 13F-HR | 11/14/2014 | 000114036114042335 |
| Q2 2014 | 9 | 289,730 | GPX, INWK, ICFI, ROCK | 13F-HR | 8/14/2014 | 000114036114032785 |
| Q1 2014 | 8 | 303,658 | GPX, ICFI, INWK, ROCK | 13F-HR | 5/15/2014 | 000114036114021721 |
| Q4 2013 | 8 | 289,116 | GPX, INWK, ICFI, ROCK | 13F-HR | 2/14/2014 | 000114036114007744 |