| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 0 | 13F-HR | 10/1/2019 | 000117266119001952 | |
| Q2 2019 | 14 | 4,066 | TD, BNS, RY, CM | 13F-HR | 8/14/2019 | 000117266119001791 |
| Q1 2019 | 13 | 3,945 | TD, BNS, RY, CM | 13F-HR | 5/10/2019 | 000117266119001156 |
| Q4 2018 | 54 | 109,376 | DNB, ATHN, CIVI, ITG | 13F-HR | 1/30/2019 | 000117266119000268 |
| Q3 2018 | 69 | 152,454 | FCEA, GPT, DNB, EVHC | 13F-HR | 10/17/2018 | 000117266118001865 |
| Q2 2018 | 71 | 156,124 | VR, XL, EVHC, PAY | 13F-HR | 7/26/2018 | 000117266118001429 |
| Q1 2018 | 73 | 172,527 | VR, XL, HAWK, DST | 13F-HR | 5/8/2018 | 000117266118001012 |
| Q4 2017 | 69 | 97,213 | RXDX, SCMP, BSFT, AVA | 13F-HR | 2/5/2018 | 000117266118000256 |
| Q3 2017 | 69 | 105,391 | VWR, SNC, KITE, CCC | 13F-HR | 11/6/2017 | 000117266117001868 |
| Q2 2017 | 83 | 138,197 | SPLS, BCR, MBBYF, KATE | 13F-HR | 7/27/2017 | 000117266117001421 |
| Q1 2017 | 71 | 143,733 | MJN, WOOF, MPSX, RAI | 13F-HR | 5/8/2017 | 000117266117000959 |
| Q4 2016 | 73 | 135,746 | ENH, HAR, SCNB, CHMT | 13F-HR | 1/27/2017 | 000117266117000181 |
| Q3 2016 | 72 | 137,983 | PVTB, CST, RAX, BLOX | 13F-HR | 10/20/2016 | 000117266116004050 |
| Q2 2016 | 94 | 212,474 | QLIK, PVTB, LNKD, QIHU | 13F-HR | 7/27/2016 | 000117266116003614 |
| Q1 2016 | 83 | 113,413 | CAM, ADT, YOKU, HPY | 13F-HR | 5/2/2016 | 000117266116003151 |
| Q4 2015 | 71 | 152,905 | PCP, SYA, SFG, PRE | 13F-HR | 1/27/2016 | 000117266116002343 |
| Q3 2015 | 55 | 149,893 | PRE, PCP, SYA, SFG | 13F-HR | 12/1/2015 | 000117266115002110 |
| Q2 2015 | 45 | 83,164 | INFA, AEC, EXL, IGTE | 13F-HR | 12/1/2015 | 000117266115002109 |
| Q1 2015 | 62 | 98,579 | LTM, TRW, PPO, RVBD | 13F-HR | 12/1/2015 | 000117266115002108 |
| Q4 2014 | 68 | 112,563 | PL, BKYF, GTIV, TRW | 13F-HR | 12/1/2015 | 000117266115002107 |