| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 1 | 0 | 13F-HR | 2/16/2021 | 000163592521000001 | |
| Q3 2020 | 1 | 0 | 13F-HR | 10/6/2020 | 000163592520000006 | |
| Q2 2020 | 33 | 134,559 | USFD, RM, CSL, AAN.A | 13F-HR | 8/14/2020 | 000163592520000004 |
| Q1 2020 | 25 | 128,002 | ADUS, RCII, LNTH, MITK | 13F-HR | 5/15/2020 | 000163592520000003 |
| Q4 2019 | 20 | 154,346 | ADUS, RCII, BBSI, AMSWA | 13F-HR | 2/14/2020 | 000163592520000002 |
| Q3 2019 | 16 | 147,534 | ADUS, RCII, AMSWA, LNTH | 13F-HR | 11/14/2019 | 000163592519000007 |
| Q2 2019 | 13 | 145,609 | RCII, PRSP, BBSI, MHK | 13F-HR | 8/14/2019 | 000163592519000005 |
| Q1 2019 | 16 | 181,986 | BBSI, ILPT, PRSP, RCII | 13F-HR | 5/15/2019 | 000163592519000003 |
| Q4 2018 | 12 | 141,610 | KEYS, BBSI, ILPT, IRDM | 13F-HR | 2/13/2019 | 000163592519000001 |
| Q3 2018 | 21 | 214,398 | PRSP, IRDM, KEYS, CSL | 13F-HR | 11/14/2018 | 000163592518000008 |
| Q2 2018 | 19 | 207,694 | BBSI, STRA, DHI, AVNS | 13F-HR | 8/14/2018 | 000163592518000007 |
| Q1 2018 | 24 | 178,650 | KEYS, TECD, STRA, DHI | 13F-HR | 5/14/2018 | 000163592518000004 |
| Q4 2017 | 20 | 188,822 | TECD, NUAN, BBSI, GTN | 13F-HR | 2/14/2018 | 000163592518000002 |
| Q3 2017 | 20 | 169,336 | TECD, BBSI, GTN, NUAN | 13F-HR | 11/14/2017 | 000095012317010659 |
| Q2 2017 | 1 | 9,078 | NVDA puts | NEW HOLDINGS | 12/13/2017 | 000095012317011331 |
| Q2 2017 | 9 | 87,510 | RAMP, NUAN, BBSI, TECD | RESTATEMENT | 12/12/2017 | 000095012317011327 |
| Q1 2017 | 2 | 6,881 | NVDA puts, PETS puts | NEW HOLDINGS | 12/13/2017 | 000095012317011329 |
| Q1 2017 | 17 | 158,580 | SPY puts, BBSI, RAMP, RS | RESTATEMENT | 12/12/2017 | 000095012317011326 |
| Q4 2016 | 18 | 124,789 | BBSI, IWM puts, BIO, MSG NETWORK INC | 13F-HR | 2/14/2017 | 000095012317002184 |