| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2021 | 1 | 0 | 13F-HR | 5/13/2021 | 000166336821000003 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/1/2021 | 000166336821000001 | |
| Q3 2020 | 73 | 9,118 | MITK, ECOM, ZNGA, LEU | 13F-HR | 11/13/2020 | 000166336820000006 |
| Q2 2020 | 163 | 39,882 | ZNGA, NPTN, ECOM, LEU | 13F-HR | 8/14/2020 | 000166336820000005 |
| Q1 2020 | 187 | 41,337 | PM, LUNA, EW, NPTN | 13F-HR | 5/11/2020 | 000166336820000004 |
| Q4 2019 | 280 | 119,482 | TEX, KOS, MTRN, MTRX | 13F-HR | 2/12/2020 | 000166336820000003 |
| Q3 2019 | 297 | 132,936 | SMPL, MATV, GNTX, PBI | 13F-HR | 11/12/2019 | 000166336819000005 |
| Q2 2019 | 293 | 161,885 | KBAL, GLDD, SBGI, AGCO | 13F-HR | 8/13/2019 | 000166336819000004 |
| Q1 2019 | 343 | 243,730 | AGCO, SCS, MDRX, ADM | 13F-HR | 5/9/2019 | 000166336819000003 |
| Q4 2018 | 303 | 237,939 | AGCO, HUN, SD, PBI | 13F-HR | 2/12/2019 | 000166336819000002 |
| Q3 2018 | 274 | 126,423 | ARAY, BFXXQ, XCRA, PBPB | 13F-HR | 11/13/2018 | 000166336818000005 |
| Q2 2018 | 348 | 364,982 | BFXXQ, XCRA, ALSN, ARAY | 13F-HR | 8/14/2018 | 000166336818000004 |
| Q1 2018 | 455 | 718,113 | XCRA, AGCO, SCL, PRGS | 13F-HR | 5/8/2018 | 000166336818000003 |
| Q4 2017 | 447 | 831,250 | GEF, ALSN, OI, NWSA | 13F-HR | 2/2/2018 | 000166336818000002 |
| Q3 2017 | 485 | 915,826 | ALSN, BLMN, SYNA, GEF | 13F-HR | 11/13/2017 | 000166336817000006 |
| Q2 2017 | 551 | 821,717 | HA, GEF, APC, ALSN | 13F-HR | 8/14/2017 | 000166336817000005 |
| Q1 2017 | 625 | 812,066 | LNWO, F, ESRX, SJM | 13F-HR | 5/9/2017 | 000166336817000004 |
| Q4 2016 | 561 | 563,521 | GEF, CSGS, MSGN, LUMN | 13F-HR | 2/3/2017 | 000166336817000002 |
| Q3 2016 | 503 | 425,472 | GEF, MSGN, DISCA, CSGS | 13F-HR | 10/28/2016 | 000166336816000006 |
| Q2 2016 | 530 | 399,060 | DISCA, ESRX, GEF, CSGS | 13F-HR | 8/8/2016 | 000166336816000005 |
| Q1 2016 | 481 | 309,317 | ESRX, CSGS, GEF, YUM | 13F-HR | 5/5/2016 | 000166336816000004 |
| Q4 2015 | 367 | 165,983 | CSGS, ESRX, SVU, OUTR | 13F-HR | 2/5/2016 | 000166336816000001 |