| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 35 | 52,491 | MTZ, INWK, SFLY, HAWKB | 13F-HR | 2/16/2016 | 000095012316014622 |
| Q3 2015 | 36 | 81,945 | MTZ, SFLY, GDOT, INWK | 13F-HR | 11/13/2015 | 000095012315011627 |
| Q2 2015 | 36 | 95,080 | MTZ, SFLY, NEWP, GDOT | 13F-HR | 8/13/2015 | 000095012315008730 |
| Q1 2015 | 1 | 751 | SERVICE SOURCE 1.5% 08/01/18 | NEW HOLDINGS | 8/10/2015 | 000095012315008292 |
| Q1 2015 | 34 | 110,129 | NEWP, SFLY, WKC, CATM | 13F-HR | 5/13/2015 | 000095012315005729 |
| Q4 2014 | 1 | 752 | SERVICE SOURCE 1.5% 08/01/18 | NEW HOLDINGS | 8/10/2015 | 000095012315008289 |
| Q4 2014 | 32 | 116,842 | POLY, NEWP, CATM, SFLY | 13F-HR | 2/13/2015 | 000095012315001847 |
| Q3 2014 | 28 | 167,622 | POLY, SFLY, IRF, NEWP | 13F-HR | 11/13/2014 | 000095012314011702 |
| Q2 2014 | 28 | 227,127 | POLY, INFA, SFLY, ROVI | 13F-HR | 8/15/2014 | 000095012314009174 |
| Q1 2014 | 33 | 317,013 | MTZ, IRF, POLY, INFA | 13F-HR | 5/15/2014 | 000095012314006207 |
| Q4 2013 | 32 | 331,238 | NCMI, ABMD, INFA, IRF | 13F-HR | 2/7/2014 | 000095012314001279 |