| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 3 | 27,955 | ASYS, GIFI, AGX | 13F-HR | 11/14/2022 | 000156761922019925 |
| Q2 2022 | 5 | 24,686 | ASYS, GIFI, AGX, HIL | 13F-HR | 8/12/2022 | 000156761922015717 |
| Q1 2022 | 6 | 34,212 | ASYS, GIFI, AUTO, AGX | 13F-HR | 5/13/2022 | 000156761922010493 |
| Q4 2021 | 7 | 37,481 | ASYS, GIFI, AUTO, EVOL | 13F-HR | 2/14/2022 | 000156761922003929 |
| Q3 2019 | 7 | 26,982 | ASYS, GIFI, AUTO, AGX | 13F-HR | 11/14/2019 | 000156761919021589 |
| Q2 2019 | 7 | 30,247 | ASYS, GIFI, AUTO, AGX | 13F-HR | 8/13/2019 | 000156761919016586 |
| Q1 2019 | 6 | 33,189 | GIFI, ASYS, AUTO, EVOL | 13F-HR | 5/9/2019 | 000156761919010309 |
| Q4 2018 | 6 | 27,410 | GIFI, ASYS, AUTO, EVOL | 13F-HR | 2/13/2019 | 000156761919003827 |
| Q3 2018 | 5 | 33,992 | GIFI, ASYS, EVOL, AUTO | 13F-HR | 11/14/2018 | 000156761918006310 |
| Q2 2018 | 6 | 35,480 | ASYS, GIFI, EVOL, AUTO | 13F-HR | 8/8/2018 | 000156761918000142 |
| Q1 2018 | 7 | 33,532 | ASYS, GIFI, EVOL, AUTO | 13F-HR | 5/8/2018 | 000114036118022243 |
| Q4 2017 | 8 | 69,798 | ASYS, KTEC, GIFI, EVOL | 13F-HR | 2/13/2018 | 000114036118007236 |
| Q3 2017 | 9 | 57,089 | ASYS, KTEC, EVOL, INTL | 13F-HR | 11/14/2017 | 000114036117042446 |
| Q2 2017 | 4 | 40,174 | ASYS, KTEC, EVOL, CRDSQ | 13F-HR | 8/14/2017 | 000114036117031656 |
| Q1 2017 | 4 | 30,851 | KTEC, ASYS, EVOL, CRDSQ | 13F-HR | 5/11/2017 | 000114036117019634 |
| Q4 2016 | 3 | 23,934 | KTEC, ASYS, CRDSQ | 13F-HR | 1/31/2017 | 000114036117003746 |
| Q3 2016 | 3 | 24,845 | KTEC, ASYS, CRDSQ | 13F-HR | 11/14/2016 | 000114036116086157 |
| Q2 2016 | 3 | 24,923 | ASYS, KTEC, CRDSQ | 13F-HR | 8/12/2016 | 000114036116076215 |
| Q1 2016 | 3 | 23,192 | ASYS, KTEC, CRDS | 13F-HR | 5/16/2016 | 000114036116065324 |
| Q4 2015 | 3 | 28,137 | ASYS, KTEC, CRDS | 13F-HR | 2/16/2016 | 000114036116052821 |
| Q3 2015 | 4 | 28,877 | KTEC, ASYS, SABR, CRDS | 13F-HR | 11/16/2015 | 000114036115041738 |
| Q2 2015 | 4 | 41,781 | ASYS, KTEC, SABR, CRDS | 13F-HR | 8/13/2015 | 000114036115031596 |
| Q1 2015 | 2 | 28,298 | ASYS, KTEC | 13F-HR | 5/15/2015 | 000114036115020335 |
| Q4 2014 | 2 | 22,630 | KTEC, ASYS | RESTATEMENT | 4/1/2015 | 000114036115013857 |