| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 11/9/2017 | 000139834417014404 | |
| Q2 2017 | 602 | 255,140 | PAHC, KRG, MODV, CORR | 13F-HR | 8/11/2017 | 000139834417010179 |
| Q1 2017 | 639 | 308,123 | MGLN, PLUS, PAHC, FPO | 13F-HR | 5/5/2017 | 000111183017000236 |
| Q4 2016 | 711 | 374,068 | HSC, CAL, AROC, PAHC | 13F-HR | 1/20/2017 | 000111183017000033 |
| Q3 2016 | 725 | 417,687 | MODG, LTRPA, ICUI, HPP | 13F-HR | 11/10/2016 | 000111183016001769 |
| Q2 2016 | 941 | 543,934 | HPP, CUZ, CBLAQ, AROC | 13F-HR | 8/11/2016 | 000111183016001595 |
| Q1 2016 | 979 | 694,002 | AROC, AVP, NSIT, MGLN | 13F-HR | 5/10/2016 | 000111183016001388 |
| Q4 2015 | 731 | 928,626 | EBS, TOWR, OFIX, YELL | 13F-HR | 1/29/2016 | 000111183016001094 |
| Q3 2015 | 874 | 1,037,220 | PLUS, CNCE, SKYW, WEB | 13F-HR | 11/3/2015 | 000111183015000837 |
| Q2 2015 | 880 | 1,023,648 | CBM, MMSI, TOWR, MGNX | 13F-HR | 8/5/2015 | 000111183015000568 |
| Q1 2015 | 939 | 1,020,867 | TOWR, CBM, AMKR, NSIT | 13F-HR | 4/29/2015 | 000139834415002772 |
| Q4 2014 | 963 | 1,048,180 | CBM, AMKR, MTOR, CVLG | 13F-HR | 1/29/2015 | 000111183015000055 |
| Q3 2014 | 1,023 | 1,154,383 | LCI, LSCC, OSPN, ITGR | 13F-HR | 11/6/2014 | 000139834414005688 |
| Q2 2014 | 1,093 | 1,270,755 | TOWR, NSIT, PESXQ, UEIC | 13F-HR | 7/21/2014 | 000139834414003670 |
| Q1 2014 | 1,323 | 1,512,476 | TOWR, WRESQ, NTUS, OSUR | 13F-HR | 5/5/2014 | 000111183014000302 |
| Q4 2013 | 1,452 | 2,119,602 | SHOR, MWA, SANTARUS INC, IGTE | 13F-HR | 2/7/2014 | 000111183014000097 |