| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000108514616003237 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000090266415004264 | |
| Q2 2015 | 1 | 0 | 13F-HR | 9/8/2015 | 000090266415003584 | |
| Q1 2015 | 29 | 80,199 | PMFG, TRNS, GLPW, EML | 13F-HR | 5/11/2015 | 000108514615001110 |
| Q4 2014 | 29 | 99,709 | PMFG, APAGF, EML, TRNS | 13F-HR | 2/10/2015 | 000108514615000309 |
| Q3 2014 | 27 | 118,524 | APAGF, PMFG, GLPW, EML | 13F-HR | 11/12/2014 | 000108514614002167 |
| Q2 2014 | 27 | 143,265 | APAGF, PMFG, GLPW, TRNS | 13F-HR | 8/11/2014 | 000108514614001623 |
| Q1 2014 | 27 | 154,184 | APAGF, PMFG, GLPW, TRNS | 13F-HR | 5/14/2014 | 000108514614001126 |
| Q4 2013 | 28 | 170,106 | PMFG, APAGF, GLPW, EML | 13F-HR | 2/14/2014 | 000108514614000670 |