| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/12/2021 | 000091957421006810 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000091957421005208 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000091957421003572 | |
| Q4 2020 | 3 | 48,664 | EIGI, CRTO, RMAX | 13F-HR | 2/16/2021 | 000091957421001084 |
| Q3 2020 | 2 | 70,309 | EIGI, CRTO | 13F-HR | 11/16/2020 | 000091957420007050 |
| Q2 2020 | 2 | 57,664 | EIGI, CRTO | 13F-HR | 8/14/2020 | 000091957420005209 |
| Q1 2020 | 3 | 40,789 | CRTO, EIGI, RMAX | 13F-HR | 5/15/2020 | 000091957420003529 |
| Q4 2019 | 8 | 419,905 | BFH, HOUS, EIGI, STMP | 13F-HR | 2/14/2020 | 000091957420001294 |
| Q3 2019 | 9 | 367,124 | STMP, GS, HOUS, EIGI | 13F-HR | 11/14/2019 | 000091957419007056 |
| Q2 2019 | 10 | 394,271 | GS, EIGI, HOUS, STMP | 13F-HR | 8/14/2019 | 000091957419005127 |
| Q1 2019 | 7 | 447,952 | GS, HOUS, EIGI, SFLY | 13F-HR | 5/15/2019 | 000091957419003542 |
| Q4 2018 | 13 | 530,573 | GS, HOUS, EIGI, SFLY | 13F-HR | 2/14/2019 | 000091957419001458 |
| Q3 2018 | 5 | 375,139 | HOUS, EIGI, LB, CRTO | 13F-HR | 11/14/2018 | 000091957418007285 |
| Q2 2018 | 5 | 524,612 | HOUS, LB, EIGI, CLNY | 13F-HR | 8/14/2018 | 000091957418005491 |
| Q1 2018 | 6 | 452,256 | HOUS, WEB, EIGI, CRTO | 13F-HR | 5/15/2018 | 000091957418003576 |
| Q4 2017 | 4 | 402,373 | HOUS, WEB, EIGI, ASCMA | 13F-HR | 2/14/2018 | 000091957418001492 |
| Q3 2017 | 9 | 423,408 | WEB, EIGI, PSTG, DKS | 13F-HR | 11/13/2017 | 000091957417007758 |
| Q2 2017 | 10 | 451,835 | WEB, EIGI, PSTG, EXPR | 13F-HR | 8/14/2017 | 000091957417006062 |
| Q1 2017 | 9 | 365,719 | WEB, PSTG, EIGI, ASCMA | 13F-HR | 5/15/2017 | 000091957417004156 |
| Q4 2016 | 10 | 429,180 | WEB, EIGI, BHC, CG | 13F-HR | 2/14/2017 | 000091957417001779 |
| Q3 2016 | 10 | 445,354 | WEB, BHC, EIGI, CG | 13F-HR | 11/14/2016 | 000091957416016436 |
| Q2 2016 | 12 | 577,732 | WEB, BHC, LOCK, CG | 13F-HR | 8/15/2016 | 000091957416014775 |
| Q1 2016 | 11 | 619,049 | WEB, CG, LOCK, BHC | 13F-HR | 5/16/2016 | 000091957416013219 |
| Q4 2015 | 14 | 879,418 | BHC, WEB, LOCK, CG | 13F-HR | 2/16/2016 | 000091957416011028 |
| Q3 2015 | 18 | 764,222 | EMC, WEB, HWP, EWZ | 13F-HR | 11/16/2015 | 000091957415008180 |
| Q2 2015 | 6 | 295,275 | WEB, LOCK, ASCMA, JASNQ | 13F-HR | 8/14/2015 | 000091957415006318 |
| Q1 2015 | 12 | 456,874 | WEB, EMC, NUAN, LOCK | 13F-HR | 5/15/2015 | 000091957415004416 |
| Q4 2014 | 12 | 479,723 | WEB, GLPI, RSX, AVGT | 13F-HR | 2/17/2015 | 000091957415002049 |
| Q3 2014 | 9 | 532,335 | WEB, LOCK, HLF, GLPI | 13F-HR | 11/14/2014 | 000091957414006620 |
| Q2 2014 | 5 | 324,465 | LOCK, EBAY, AVGT, SFUN | 13F-HR | 8/14/2014 | 000091957414004745 |
| Q1 2014 | 4 | 229,227 | AVGT, VOCUS INC, BTH, IGT | 13F-HR | 5/15/2014 | 000091957414003337 |
| Q4 2013 | 3 | 206,300 | AVGT, VOCUS INC, BTH | 13F-HR | 2/14/2014 | 000091957414001215 |