| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 6 | 43,990 | AKU, RCM, AXGN, VYX | 13F-HR | 11/14/2022 | 000173804522000005 |
| Q2 2022 | 8 | 46,715 | VYX, RCM, AKU, TBCH | 13F-HR | 8/10/2022 | 000190186522000007 |
| Q1 2022 | 9 | 71,588 | AKU, RCM, VYX, TBCH | 13F-HR | 5/13/2022 | 000173804522000004 |
| Q4 2021 | 9 | 111,143 | VRS, AKU, RCM, TBCH | 13F-HR | 2/14/2022 | 000173804522000002 |
| Q3 2021 | 8 | 123,429 | VRS, AKU, RCM, BRSL | 13F-HR | 11/12/2021 | 000173804521000007 |
| Q2 2021 | 8 | 144,180 | VRS, AKU, RCM, TA | 13F-HR | 8/13/2021 | 000173804521000006 |
| Q1 2021 | 9 | 159,767 | AKU, VRS, HNGR, RCM | 13F-HR | 5/14/2021 | 000173804521000004 |
| Q4 2020 | 8 | 203,478 | RCM, AKU, HNGR, VRS | 13F-HR | 2/12/2021 | 000173804521000002 |
| Q3 2020 | 11 | 172,179 | RCM, AKU, BERY, HNGR | 13F-HR | 11/13/2020 | 000173804520000003 |
| Q2 2020 | 8 | 156,742 | RCM, BERY, VRS, HNGR | 13F-HR | 8/13/2020 | 000173804520000002 |
| Q1 2020 | 8 | 111,911 | RCM, VRS, HNGR, BERY | 13F-HR | 5/14/2020 | 000173804520000001 |
| Q4 2019 | 8 | 168,176 | RCM, VRS, HNGR, BERY | 13F-HR | 2/13/2020 | 000104046320000001 |
| Q3 2019 | 9 | 116,202 | RCM, HNGR, VRS, VRRM | 13F-HR | 11/13/2019 | 000173804519000005 |
| Q2 2019 | 10 | 134,480 | RCM, VRS, HNGR, EAF | 13F-HR | 8/14/2019 | 000173804519000004 |
| Q1 2019 | 12 | 153,261 | RCM, VRS, HNGR, DMLP | 13F-HR | 5/13/2019 | 000173804519000003 |
| Q4 2018 | 12 | 126,087 | RCM, VRS, HNGR, DMLP | 13F-HR | 2/13/2019 | 000173804519000002 |